| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 136,4 k € | -25.3% | 182,5 k € | +13.1% | 161,3 k € | +62.6% | 99,2 k € | +49.3% | 66,4 k € | |
| EBITDA | 107,4 k € | -28.1% | 149,4 k € | +11.7% | 133,7 k € | +66.7% | 80,2 k € | +21.4% | 66,1 k € | |
| Operating profit | 89,5 k € | -38.6% | 145,6 k € | +12.9% | 129,0 k € | +74.5% | 73,9 k € | +18.7% | 62,3 k € | |
| Profit/loss | 64,0 k € | -36.1% | 100,1 k € | -0.3% | 100,4 k € | +71.2% | 58,6 k € | +18.2% | 49,6 k € | |
| Equity | 202,8 k € | -12.9% | 232,9 k € | +14.8% | 202,8 k € | +98.0% | 102,4 k € | +125.6% | 45,4 k € | |
| Total assets | 590,1 k € | +7.1% | 551,1 k € | +116.4% | 254,7 k € | +89.0% | 134,8 k € | +55.0% | 86,9 k € | |
| Cash | 37,0 k € | -83.1% | 219,1 k € | +4.7% | 209,3 k € | +150.6% | 83,5 k € | +13.6% | 73,6 k € | |
| Debts | 387,2 k € | +21.7% | 318,2 k € | +513.0% | 51,9 k € | +60.5% | 32,3 k € | -22.2% | 41,5 k € | |
Private limited company · Herent · incorporated on 18/08/2020
Private limited company profitable and well capitalised. Cash position declining (-83.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STIELATELIER is a Private limited company incorporated in 2020. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Herent.
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