Private limited company · Charleroi · incorporated on 15/03/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,9 k € | -14.2% | 27,9 k € | +61.1% | 17,3 k € | -28.1% | 24,1 k € | -2.0% | 24,6 k € | |
| EBITDA | 20,1 k € | -23.7% | 26,4 k € | +60.2% | 16,5 k € | -29.6% | 23,4 k € | -4.9% | 24,6 k € | |
| Operating profit | 13,8 k € | -26.8% | 18,8 k € | +89.6% | 9,9 k € | -51.4% | 20,4 k € | -15.9% | 24,3 k € | |
| Profit/loss | 9,0 k € | -36.4% | 14,2 k € | +111.2% | 6,7 k € | -62.5% | 17,9 k € | +13.4% | 15,8 k € | |
| Equity | 23,1 k € | -2.0% | 23,6 k € | +0.8% | 23,4 k € | -1.2% | 23,7 k € | +14.0% | 20,8 k € | |
| Total assets | 63,3 k € | +4.0% | 60,9 k € | -9.8% | 67,5 k € | -19.7% | 84,1 k € | +106.3% | 40,8 k € | |
| Cash | 13,7 k € | -35.7% | 21,2 k € | -42.5% | 36,9 k € | -22.0% | 47,3 k € | +89.1% | 25,0 k € | |
| Debts | 40,2 k € | +7.8% | 37,3 k € | -15.5% | 44,1 k € | -26.9% | 60,4 k € | +202.6% | 20,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-35.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Stékip is a Private limited company incorporated in 2021. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Charleroi.
Key indicators
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