| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 204,1 k € | -67.7% | 632,2 k € | +731.2% | 76,1 k € | -42.9% | 133,1 k € | +70.6% | 78,0 k € | +20.6% | 64,7 k € | -30.4% | 93,0 k € | -68.1% | 291,1 k € | +37.7% | 211,5 k € | -22.0% | 271,2 k € | +182.9% | 95,9 k € | +115.5% | 44,5 k € | +0.0% | 44,5 k € | +20.3% | 36,9 k € | -31.9% | 54,2 k € | -59.0% | 132,1 k € | +64.3% | 80,4 k € | |
| EBITDA | 200,9 k € | -67.9% | 626,4 k € | +765.9% | 72,3 k € | -41.4% | 123,4 k € | +61.1% | 76,6 k € | +23.8% | 61,9 k € | -30.7% | 89,3 k € | -69.1% | 288,5 k € | +40.1% | 206,0 k € | -23.0% | 267,6 k € | +187.0% | 93,2 k € | +116.6% | 43,0 k € | -0.2% | 43,1 k € | +22.0% | 35,3 k € | -34.3% | 53,8 k € | -58.8% | 130,6 k € | +64.3% | 79,5 k € | |
| Operating profit | 155,7 k € | -73.3% | 583,8 k € | +1689.6% | 32,6 k € | -69.8% | 107,8 k € | +76.7% | 61,0 k € | +95.6% | 31,2 k € | -46.7% | 58,5 k € | -76.6% | 250,0 k € | +43.7% | 173,9 k € | -25.8% | 234,4 k € | +1057.1% | -24,5 k € | -169.2% | 35,4 k € | -0.7% | 35,6 k € | +28.0% | 27,9 k € | -39.9% | 46,3 k € | -62.4% | 123,2 k € | +91.3% | 64,4 k € | |
| Profit/loss | 137,9 k € | -84.1% | 870,0 k € | +59.1% | 546,8 k € | +225.6% | 168,0 k € | -77.0% | 730,1 k € | +4444.9% | -16,8 k € | +74.0% | -64,6 k € | -139.9% | 162,0 k € | +188.0% | 56,2 k € | -67.9% | 175,2 k € | +287.1% | -93,7 k € | -6362.4% | 1,5 k € | -35.9% | 2,3 k € | +114.0% | -16,6 k € | -614.0% | 3,2 k € | -87.0% | 25,0 k € | +297.1% | 6,3 k € | |
| Equity | 3,7 M € | +3.8% | 3,6 M € | +31.3% | 2,7 M € | +24.9% | 2,2 M € | +8.3% | 2,0 M € | +56.3% | 1,3 M € | -1.3% | 1,3 M € | -4.7% | 1,4 M € | +634.7% | 187,5 k € | +42.8% | 131,3 k € | +398.9% | -43,9 k € | -188.3% | 49,7 k € | +3.1% | 48,2 k € | +5.1% | 45,9 k € | -26.6% | 62,5 k € | +5.5% | 59,3 k € | +125.1% | 26,3 k € | |
| Total assets | 5,1 M € | +0.8% | 5,1 M € | +7.1% | 4,8 M € | +19.5% | 4,0 M € | +1.1% | 3,9 M € | -3.3% | 4,1 M € | -1.7% | 4,1 M € | -2.9% | 4,3 M € | -0.8% | 4,3 M € | -2.5% | 4,4 M € | +18.3% | 3,7 M € | +38.3% | 2,7 M € | -9.7% | 3,0 M € | +3.9% | 2,9 M € | +0.5% | 2,9 M € | -0.1% | 2,9 M € | +99.4% | 1,4 M € | |
| Cash | 11,4 k € | -84.5% | 73,2 k € | -56.8% | 169,7 k € | +326.3% | 39,8 k € | -76.0% | 166,1 k € | +584.9% | 24,3 k € | -31.7% | 35,5 k € | +458.6% | 6,4 k € | -46.8% | 12,0 k € | -15.7% | 14,2 k € | -22.0% | 18,2 k € | -69.7% | 60,0 k € | +1636.8% | 3,5 k € | +30.5% | 2,6 k € | -30.5% | 3,8 k € | -9.6% | 4,2 k € | -87.1% | 32,7 k € | |
| Debts | 1,3 M € | -6.6% | 1,4 M € | -30.9% | 2,0 M € | +13.0% | 1,8 M € | -6.5% | 1,9 M € | -31.1% | 2,8 M € | -1.9% | 2,8 M € | -2.0% | 2,9 M € | -29.7% | 4,1 M € | -3.9% | 4,3 M € | +13.4% | 3,8 M € | +42.5% | 2,6 M € | -9.9% | 2,9 M € | +3.9% | 2,8 M € | +1.2% | 2,8 M € | -0.2% | 2,8 M € | +101.4% | 1,4 M € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Schilde · incorporated on 22/07/2004 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-84.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STERZELLY is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette