| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,3 k € | +7.2% | 111,3 k € | +16.4% | 95,6 k € | -20.5% | 120,2 k € | +21.3% | 99,1 k € | -18.4% | 121,4 k € | -0.5% | 122,0 k € | +5.0% | 116,2 k € | -6.6% | 124,4 k € | +1.7% | 122,3 k € | +36.1% | 89,9 k € | +8.9% | 82,5 k € | +1825.8% | -4,8 k € | -86.3% | -2,6 k € | +74.5% | -10,0 k € | -31.5% | -7,6 k € | |
| EBITDA | 98,0 k € | +2.9% | 95,2 k € | +19.4% | 79,8 k € | -25.1% | 106,5 k € | +25.8% | 84,6 k € | -20.4% | 106,3 k € | -1.3% | 107,7 k € | +6.0% | 101,7 k € | -5.9% | 108,1 k € | +1.2% | 106,8 k € | +28.1% | 83,4 k € | +16.0% | 71,9 k € | +619.1% | -13,9 k € | -33.4% | -10,4 k € | +33.8% | -15,7 k € | -26.8% | -12,4 k € | |
| Operating profit | 43,7 k € | +6.8% | 41,0 k € | +58.9% | 25,8 k € | -51.1% | 52,7 k € | +70.8% | 30,8 k € | -40.3% | 51,7 k € | -2.7% | 53,1 k € | -18.7% | 65,3 k € | -9.0% | 71,7 k € | +1.8% | 70,4 k € | +24.7% | 56,5 k € | +51.2% | 37,4 k € | +369.8% | -13,9 k € | -33.4% | -10,4 k € | +33.8% | -15,7 k € | -26.8% | -12,4 k € | |
| Profit/loss | 30,6 k € | +16.5% | 26,3 k € | +1048.7% | -2,8 k € | -112.0% | 23,1 k € | +220.9% | 7,2 k € | -68.2% | 22,6 k € | -1.5% | 23,0 k € | -35.2% | 35,4 k € | -1.4% | 35,9 k € | -28.1% | 49,9 k € | +41.9% | 35,2 k € | +136.9% | 14,8 k € | +148.4% | -30,7 k € | -128.0% | -13,5 k € | -64.8% | -8,2 k € | +9.2% | -9,0 k € | |
| Equity | 539,9 k € | +6.0% | 509,3 k € | +5.4% | 483,0 k € | -0.6% | 485,8 k € | +5.0% | 462,7 k € | +1.6% | 455,5 k € | +5.2% | 432,9 k € | +5.6% | 410,0 k € | +9.5% | 374,6 k € | +10.6% | 338,7 k € | +17.3% | 288,7 k € | +13.9% | 253,6 k € | +6.2% | 238,7 k € | -11.4% | 269,4 k € | -4.8% | 282,8 k € | -2.8% | 291,0 k € | |
| Total assets | 1,5 M € | -6.2% | 1,6 M € | -2.8% | 1,6 M € | -2.0% | 1,6 M € | -2.0% | 1,7 M € | -2.6% | 1,7 M € | -1.7% | 1,7 M € | -1.9% | 1,8 M € | -1.3% | 1,8 M € | -3.5% | 1,9 M € | -0.6% | 1,9 M € | +2.9% | 1,8 M € | -0.4% | 1,8 M € | +7.3% | 1,7 M € | +29.2% | 1,3 M € | +0.6% | 1,3 M € | |
| Cash | 107,3 k € | -28.2% | 149,4 k € | +25.8% | 118,7 k € | +2.3% | 116,1 k € | +16.0% | 100,0 k € | +2.6% | 97,5 k € | +38.9% | 70,2 k € | +35.2% | 51,9 k € | +57.2% | 33,0 k € | -47.0% | 62,4 k € | +70.1% | 36,7 k € | +41.0% | 26,0 k € | -18.0% | 31,7 k € | +10.7% | 28,6 k € | +31.6% | 21,8 k € | +110.0% | 10,4 k € | |
| Debts | 923,1 k € | -12.1% | 1,1 M € | -6.2% | 1,1 M € | -2.7% | 1,2 M € | -4.5% | 1,2 M € | -4.2% | 1,3 M € | -4.0% | 1,3 M € | -4.1% | 1,4 M € | -4.2% | 1,4 M € | -5.7% | 1,5 M € | -4.9% | 1,6 M € | +1.1% | 1,6 M € | -1.3% | 1,6 M € | +10.8% | 1,4 M € | +38.9% | 1,0 M € | +1.5% | 1,0 M € | |
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Public limited company · Aalst · incorporated on 28/09/2009
Public limited company profitable and well capitalised. Cash position declining (-28.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROMO - INVEST - STERCK is a Public limited company incorporated in 2009. Its registered office is in Aalst.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette