Private limited company · Roeselare · incorporated on 07/04/2011
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,0 k € | -39.2% | 6,5 k € | +692.3% | -1,1 k € | -128.9% | 3,8 k € | -89.1% | 35,1 k € | +204.7% | 11,5 k € | +1190.7% | -1,1 k € | -109.1% | 11,6 k € | -21.1% | 14,6 k € | +82.8% | 8,0 k € | -24.7% | 10,6 k € | |
| EBITDA | 3,3 k € | -43.6% | 5,9 k € | +467.2% | -1,6 k € | -155.4% | 2,9 k € | -91.6% | 34,6 k € | +213.0% | 11,1 k € | +758.9% | -1,7 k € | -115.2% | 11,0 k € | -21.8% | 14,1 k € | +88.3% | 7,5 k € | -18.9% | 9,3 k € | |
| Operating profit | -150,1 € | -106.6% | 2,3 k € | +194.5% | -2,4 k € | -28.0% | -1,9 k € | -105.8% | 32,2 k € | +291.1% | 8,2 k € | +299.7% | -4,1 k € | -238.7% | 3,0 k € | -57.6% | 7,0 k € | +519.3% | 1,1 k € | +570.7% | 169,2 € | |
| Profit/loss | -2,4 k € | -2229.0% | -101,8 € | +97.4% | -3,8 k € | -39.5% | -2,8 k € | -114.0% | 19,7 k € | +235.6% | 5,9 k € | +205.2% | -5,6 k € | -670.0% | 978,8 € | -64.6% | 2,8 k € | +450.5% | -789,8 € | +61.9% | -2,1 k € | |
| Equity | 7,8 k € | -23.3% | 10,2 k € | -33.4% | 15,3 k € | -31.0% | 22,1 k € | -19.2% | 27,4 k € | +256.7% | 7,7 k € | +324.9% | 1,8 k € | -75.5% | 7,4 k € | +15.3% | 6,4 k € | +76.1% | 3,6 k € | -17.8% | 4,4 k € | |
| Total assets | 19,7 k € | -14.3% | 23,0 k € | +0.1% | 23,0 k € | -19.7% | 28,7 k € | -53.6% | 61,9 k € | +68.9% | 36,6 k € | +24.2% | 29,5 k € | +86.8% | 15,8 k € | -8.8% | 17,3 k € | -36.7% | 27,4 k € | -28.6% | 38,3 k € | |
| Cash | 12,8 k € | +55.6% | 8,2 k € | -3.9% | 8,6 k € | -39.6% | 14,2 k € | -60.8% | 36,2 k € | +352.0% | 8,0 k € | -37.1% | 12,7 k € | +97.2% | 6,5 k € | +54.3% | 4,2 k € | -28.4% | 5,8 k € | -59.0% | 14,3 k € | |
| Debts | 11,9 k € | -7.2% | 12,9 k € | +66.4% | 7,7 k € | +18.1% | 6,5 k € | -81.0% | 34,5 k € | +19.1% | 29,0 k € | +4.6% | 27,7 k € | +229.4% | 8,4 k € | -23.0% | 10,9 k € | -54.0% | 23,7 k € | -30.0% | 33,9 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+55.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ST² is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Roeselare.
Key indicators
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