Private limited company · Mechelen · incorporated on 08/10/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,5 k € | -7.5% | 75,2 k € | -6.1% | 80,1 k € | -8.9% | 88,0 k € | +266.9% | 24,0 k € | |
| EBITDA | 69,4 k € | -3.3% | 71,7 k € | -10.4% | 80,0 k € | -9.0% | 88,0 k € | +266.9% | 24,0 k € | |
| Operating profit | 67,2 k € | -6.3% | 71,7 k € | -4.4% | 75,0 k € | -9.6% | 83,0 k € | +255.4% | 23,3 k € | |
| Profit/loss | 57,0 k € | -3.8% | 59,2 k € | -1.0% | 59,8 k € | -8.6% | 65,4 k € | +254.0% | 18,5 k € | |
| Equity | 2,4 k € | -17.4% | 2,9 k € | -98.0% | 145,7 k € | +69.6% | 85,9 k € | +319.4% | 20,5 k € | |
| Total assets | 230,2 k € | +5.9% | 217,3 k € | +14.0% | 190,6 k € | +56.6% | 121,8 k € | +259.6% | 33,9 k € | |
| Cash | 47,4 k € | -57.3% | 111,1 k € | -3.3% | 114,9 k € | +21.9% | 94,2 k € | +383.9% | 19,5 k € | |
| Debts | 227,8 k € | +6.3% | 214,4 k € | +377.3% | 44,9 k € | +25.3% | 35,8 k € | +168.0% | 13,4 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-57.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,4 k €) relative to earnings. The abridged model hides revenue.
Sestro is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Mechelen.
Key indicators
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Source: Belgian Official Gazette