| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +2.1% | 1,7 M € | -14.8% | 2,0 M € | +29.7% | 1,5 M € | +0.8% | 1,5 M € | +29.3% | 1,2 M € | |
| EBITDA | 641,6 k € | +11.6% | 575,0 k € | -5.8% | 610,1 k € | +69.7% | 359,6 k € | +5.5% | 340,8 k € | -39.2% | 560,3 k € | |
| Operating profit | 296,8 k € | +13.8% | 260,9 k € | -19.4% | 323,7 k € | +316.1% | 77,8 k € | +2.2% | 76,1 k € | -62.5% | 202,8 k € | |
| Profit/loss | 267,3 k € | +20.5% | 221,9 k € | -19.0% | 274,0 k € | +101.2% | 136,2 k € | +17.1% | 116,3 k € | -23.7% | 152,5 k € | |
| Equity | 4,5 M € | +6.3% | 4,2 M € | -0.1% | 4,2 M € | +5.1% | 4,0 M € | +3.5% | 3,9 M € | +156.8% | 1,5 M € | |
| Total assets | 5,4 M € | +1.8% | 5,3 M € | +1.6% | 5,3 M € | -1.4% | 5,3 M € | +2.0% | 5,2 M € | +79.1% | 2,9 M € | |
| Cash | 1,9 M € | +38.9% | 1,4 M € | -15.2% | 1,6 M € | +18.9% | 1,4 M € | -14.8% | 1,6 M € | +67.8% | 958,7 k € | |
| Debts | 942,2 k € | -15.7% | 1,1 M € | +9.5% | 1,0 M € | -21.5% | 1,3 M € | -2.2% | 1,3 M € | -2.2% | 1,4 M € | |
| Staff | 14,3 | 16,5 | 16,2 | 16,2 | 18,8 | 5 210 | ||||||
Private limited company · Torhout · incorporated on 26/07/2006 · 14,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STORTBETON HOLLEVOET RIK is a Private limited company incorporated in 2006. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Torhout. It employs on average 14,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette