| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 295,8 k € | +26.5% | 233,8 k € | -18.8% | 288,0 k € | -15.9% | 342,6 k € | +25.7% | 272,6 k € | -30.4% | 391,5 k € | -5.2% | 413,1 k € | +7.5% | 384,2 k € | +10.9% | 346,4 k € | +27.4% | 271,9 k € | +23.3% | 220,6 k € | -22.3% | 284,0 k € | |
| EBITDA | 75,9 k € | +9.4% | 69,4 k € | +7.5% | 64,6 k € | -36.3% | 101,3 k € | +274.7% | 27,0 k € | -60.0% | 67,6 k € | -38.3% | 109,6 k € | -7.5% | 118,4 k € | +31.4% | 90,1 k € | +21.7% | 74,1 k € | +18.6% | 62,4 k € | -27.9% | 86,6 k € | |
| Operating profit | 35,3 k € | +40.0% | 25,2 k € | +8.9% | 23,2 k € | -54.5% | 50,8 k € | +318.4% | -23,3 k € | -249.4% | 15,6 k € | -73.4% | 58,7 k € | -2.4% | 60,1 k € | +46.2% | 41,1 k € | +64.3% | 25,0 k € | +56.5% | 16,0 k € | -62.6% | 42,7 k € | |
| Profit/loss | 10,7 k € | +40.3% | 7,6 k € | -9.7% | 8,4 k € | -76.6% | 36,0 k € | +184.0% | -42,8 k € | -1860.2% | -2,2 k € | -110.8% | 20,2 k € | +1.3% | 20,0 k € | +469.7% | 3,5 k € | +1294.2% | 251,4 € | +103.3% | -7,7 k € | -152.9% | 14,6 k € | |
| Equity | 46,8 k € | -38.7% | 76,4 k € | +11.0% | 68,8 k € | +13.9% | 60,4 k € | +147.6% | 24,4 k € | -63.7% | 67,2 k € | -3.1% | 69,4 k € | +41.1% | 49,2 k € | +68.4% | 29,2 k € | +13.6% | 25,7 k € | +1.0% | 25,5 k € | -23.2% | 33,2 k € | |
| Total assets | 501,3 k € | -9.3% | 552,6 k € | -6.8% | 593,2 k € | -10.6% | 663,4 k € | +1.2% | 655,6 k € | -13.6% | 759,1 k € | -0.9% | 765,9 k € | +1.8% | 752,4 k € | -6.9% | 808,2 k € | -5.7% | 856,9 k € | +7.2% | 799,4 k € | -1.8% | 814,2 k € | |
| Cash | 161,5 € | -99.0% | 16,7 k € | +75.4% | 9,5 k € | +11.5% | 8,6 k € | +20.1% | 7,1 k € | +54.7% | 4,6 k € | -62.0% | 12,1 k € | +80.4% | 6,7 k € | -66.9% | 20,3 k € | +20.9% | 16,8 k € | +199.8% | 5,6 k € | -61.5% | 14,6 k € | |
| Debts | 422,4 k € | -9.6% | 467,1 k € | -10.9% | 524,4 k € | -12.6% | 600,3 k € | -4.7% | 629,8 k € | -8.1% | 685,5 k € | -1.6% | 696,5 k € | -1.0% | 703,2 k € | -9.7% | 779,0 k € | -6.3% | 831,2 k € | +7.4% | 773,9 k € | -0.9% | 781,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,5 | 3,2 | 2,7 | ||||||||||||
Private limited company · Knokke-Heist · incorporated on 02/03/2012
Private limited company profitable and well capitalised. Cash position declining (-99.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FIRMA STEPMAN is a Private limited company incorporated in 2012. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette