Private limited company · Sint-Genesius-Rode · incorporated on 27/02/2020
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,7 k € | +29.8% | 96,0 k € | +209.4% | 31,0 k € | -39.9% | 51,7 k € | +206.1% | 16,9 k € | |
| EBITDA | 122,1 k € | +28.1% | 95,3 k € | +210.1% | 30,7 k € | -38.1% | 49,7 k € | +197.4% | 16,7 k € | |
| Operating profit | 49,2 k € | +18.2% | 41,7 k € | +245.8% | 12,0 k € | -69.4% | 39,3 k € | +206.2% | 12,8 k € | |
| Profit/loss | 33,5 k € | +28.3% | 26,1 k € | +233.0% | 7,9 k € | -72.9% | 29,0 k € | +201.2% | 9,6 k € | |
| Equity | 108,7 k € | +44.7% | 75,1 k € | +53.4% | 49,0 k € | +19.1% | 41,1 k € | +239.1% | 12,1 k € | |
| Total assets | 375,9 k € | -32.3% | 555,5 k € | +144.2% | 227,5 k € | +128.5% | 99,6 k € | +41.3% | 70,5 k € | |
| Cash | 21,9 k € | — | 115,5 k € | +1638.0% | 6,6 k € | -23.6% | 8,7 k € | |||
| Debts | 267,3 k € | -44.4% | 480,4 k € | +169.1% | 178,5 k € | +205.5% | 58,4 k € | +0.2% | 58,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-81.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S T is a Private limited company incorporated in 2020. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Sint-Genesius-Rode.
Key indicators
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Source: Belgian Official Gazette