| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 M € | +15.0% | 2,2 M € | +45.2% | 1,5 M € | +85.6% | 811,3 k € | |
| EBITDA | 228,4 k € | +98.1% | 115,3 k € | +227.1% | -90,7 k € | -394.4% | -18,3 k € | |
| Operating profit | 209,2 k € | +101.1% | 104,1 k € | +206.8% | -97,4 k € | -336.7% | -22,3 k € | |
| Profit/loss | 142,0 k € | +88.0% | 75,5 k € | +166.4% | -113,8 k € | -154.6% | -44,7 k € | |
| Equity | 62,1 k € | +177.7% | -79,9 k € | +48.6% | -155,4 k € | -272.9% | -41,7 k € | |
| Total assets | 2,2 M € | +36.4% | 1,6 M € | +22.3% | 1,3 M € | +37.2% | 952,2 k € | |
| Cash | 152,1 k € | -55.2% | 339,3 k € | +49.8% | 226,5 k € | -6.6% | 242,6 k € | |
| Debts | 2,1 M € | +25.2% | 1,7 M € | +13.3% | 1,5 M € | +46.9% | 992,7 k € | |
| Staff | 60,3 | 55,8 | 48,1 | — | ||||
Private limited company · Schoten · incorporated on 16/06/2020 · 60,3 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-55.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (62,1 k €) relative to earnings. The abridged model hides revenue.
Stevens Retail is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Schoten. It employs on average 60,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette