Private limited company · Wommelgem · incorporated on 04/11/2019 · 12,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,8 M € | +16.9% | 1,5 M € | +38.5% | 1,1 M € | +72.1% | 640,3 k € | +210.5% | 206,2 k € | |
| Gross margin | 882,9 k € | +73.6% | 508,5 k € | +101.7% | 252,0 k € | +86.1% | 135,5 k € | +103.7% | 66,5 k € | |
| EBITDA | 254,0 k € | +11.2% | 228,4 k € | +104.5% | 111,7 k € | -6.5% | 119,4 k € | +93.1% | 61,9 k € | |
| Operating profit | 159,5 k € | -2.2% | 163,0 k € | +84.3% | 88,4 k € | -18.1% | 108,0 k € | +85.6% | 58,2 k € | |
| Profit/loss | 92,6 k € | -9.8% | 102,7 k € | +57.2% | 65,4 k € | -21.8% | 83,6 k € | +78.7% | 46,8 k € | |
| Equity | 391,0 k € | +31.0% | 298,4 k € | +52.5% | 195,7 k € | +50.1% | 130,4 k € | +178.7% | 46,8 k € | |
| Total assets | 1,1 M € | +9.0% | 1,1 M € | +237.3% | 312,7 k € | +36.2% | 229,7 k € | +226.7% | 70,3 k € | |
| Cash | — | 67,7 k € | -31.5% | 98,9 k € | +8.6% | 91,0 k € | +93.9% | 46,9 k € | ||
| Debts | 758,7 k € | +0.3% | 756,6 k € | +546.6% | 117,0 k € | +17.8% | 99,3 k € | +322.4% | 23,5 k € | |
| Staff | 12,2 | — | — | — | — | |||||
Private limited company profitable and well capitalised. Cash position declining (-31.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ST is a Private limited company incorporated in 2019. Its main activity is: Construction of utility projects for fluids. Its registered office is in Wommelgem. It employs on average 12,2 ETP workers (FTE).
Key indicators
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