| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 297,0 k € | +15.0% | 258,2 k € | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 111,8 k € | -7.0% | 120,2 k € | +35.7% | 88,5 k € | -33.1% | 132,3 k € | -12.4% | 151,0 k € | +33.8% | 112,9 k € | -23.6% | 147,7 k € | +13.8% | 129,8 k € | +26.6% | 102,5 k € | +9.4% | 93,7 k € | -3.4% | 97,0 k € | -11.3% | 109,4 k € | -24.8% | 145,5 k € | +1.6% | 143,2 k € | +13.4% | 126,2 k € | |
| EBITDA | 67,9 k € | -23.2% | 88,4 k € | +42.9% | 61,9 k € | -28.9% | 87,1 k € | -28.8% | 122,3 k € | +65.9% | 73,7 k € | -20.1% | 92,2 k € | +18.9% | 77,6 k € | +50.3% | 51,6 k € | -5.2% | 54,4 k € | -12.9% | 62,5 k € | -3.1% | 64,5 k € | -27.1% | 88,5 k € | +11.6% | 79,3 k € | +15.5% | 68,6 k € | |
| Operating profit | 43,7 k € | -37.7% | 70,3 k € | +55.9% | 45,1 k € | -34.8% | 69,1 k € | -29.3% | 97,7 k € | +137.9% | 41,1 k € | -27.3% | 56,5 k € | +3.2% | 54,8 k € | +80.7% | 30,3 k € | -22.5% | 39,1 k € | +6.7% | 36,6 k € | -6.8% | 39,3 k € | +7.0% | 36,7 k € | -22.7% | 47,5 k € | +26.6% | 37,5 k € | |
| Profit/loss | 29,1 k € | -40.2% | 48,6 k € | +61.2% | 30,2 k € | -37.3% | 48,1 k € | -30.1% | 68,7 k € | +142.2% | 28,4 k € | -26.2% | 38,4 k € | +1.9% | 37,7 k € | +113.9% | 17,6 k € | -25.3% | 23,6 k € | +36.7% | 17,3 k € | -27.9% | 23,9 k € | -7.4% | 25,9 k € | -12.9% | 29,7 k € | +15.7% | 25,7 k € | |
| Equity | 145,9 k € | -55.5% | 328,0 k € | +17.4% | 279,4 k € | -26.7% | 381,2 k € | +13.9% | 334,7 k € | +25.1% | 267,6 k € | +11.1% | 240,8 k € | +18.0% | 204,0 k € | +20.1% | 169,9 k € | +11.6% | 152,3 k € | +18.3% | 128,6 k € | +15.5% | 111,4 k € | +27.4% | 87,4 k € | +42.0% | 61,6 k € | +93.2% | 31,9 k € | |
| Total assets | 352,3 k € | -12.6% | 403,3 k € | +16.1% | 347,3 k € | -25.2% | 464,2 k € | +6.2% | 437,2 k € | +23.9% | 352,9 k € | +6.3% | 332,0 k € | +11.5% | 297,7 k € | -1.7% | 302,7 k € | +8.6% | 278,8 k € | +18.0% | 236,3 k € | +13.5% | 208,2 k € | +18.5% | 175,7 k € | +35.1% | 130,1 k € | -20.7% | 164,1 k € | |
| Cash | 207,5 k € | -16.3% | 248,1 k € | +1.3% | 244,8 k € | -32.1% | 360,4 k € | +8.2% | 333,1 k € | +40.1% | 237,8 k € | +20.6% | 197,2 k € | -13.0% | 226,7 k € | -0.2% | 227,3 k € | +8.2% | 210,0 k € | +20.0% | 175,0 k € | +41.3% | 123,9 k € | +62.7% | 76,2 k € | -7.5% | 82,3 k € | -6.0% | 87,5 k € | |
| Debts | 206,4 k € | +174.2% | 75,3 k € | +10.8% | 67,9 k € | -18.1% | 83,0 k € | -19.0% | 102,5 k € | +20.1% | 85,3 k € | -6.5% | 91,2 k € | -2.7% | 93,7 k € | -29.5% | 132,8 k € | +4.9% | 126,6 k € | +19.4% | 106,0 k € | +11.4% | 95,2 k € | +9.8% | 86,7 k € | +29.6% | 66,9 k € | -48.6% | 130,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,7 | — | 1,2 | 1,4 | 2,1 | 2,4 | 2 | |||||||||||||||
Private limited company · Gent · incorporated on 07/12/2010
Private limited company profitable and well capitalised. Cash position declining (-16.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Textielreiniging Stevens is a Private limited company incorporated in 2010. Its main activity is: Washing and (dry-)cleaning of textile and fur products. Its registered office is in Gent.
Key indicators
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