Private limited company · Herent · incorporated on 05/09/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,0 k € | +58.7% | 39,1 k € | +36.8% | 28,6 k € | +10.9% | 25,8 k € | -64.3% | 72,2 k € | |
| EBITDA | 60,8 k € | +63.6% | 37,1 k € | +35.5% | 27,4 k € | +12.1% | 24,4 k € | -65.2% | 70,2 k € | |
| Operating profit | 37,6 k € | +126.8% | 16,6 k € | +3.1% | 16,1 k € | +18.0% | 13,6 k € | -75.4% | 55,4 k € | |
| Profit/loss | 26,9 k € | +161.3% | 10,3 k € | +29.4% | 8,0 k € | +56.8% | 5,1 k € | -86.9% | 38,7 k € | |
| Equity | 97,2 k € | +38.3% | 70,3 k € | +17.2% | 60,0 k € | +15.3% | 52,0 k € | +10.8% | 46,9 k € | |
| Total assets | 177,3 k € | +2.3% | 173,4 k € | -0.9% | 174,9 k € | +9.7% | 159,4 k € | +47.1% | 108,4 k € | |
| Cash | 15,6 € | — | 8,3 k € | +176.6% | 3,0 k € | -45.0% | 5,5 k € | |||
| Debts | 80,0 k € | -22.3% | 103,1 k € | -10.3% | 115,0 k € | +7.0% | 107,4 k € | +74.8% | 61,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-99.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STONE+ is a Private limited company incorporated in 2012. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Herent.
Key indicators
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