| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,3 k € | -2.6% | 86,6 k € | +37.9% | 62,8 k € | +65.7% | 37,9 k € | +667.8% | -6,7 k € | +22.4% | -8,6 k € | +89.6% | -82,5 k € | -259.0% | 51,9 k € | -95.0% | 1,0 M € | +525.3% | 165,9 k € | +109.0% | 79,4 k € | +8657.6% | -927,5 € | +68.1% | -2,9 k € | -147.2% | -1,2 k € | +24.1% | -1,5 k € | +26.9% | -2,1 k € | +47.9% | -4,1 k € | +52.7% | -8,6 k € | |
| EBITDA | 71,5 k € | +57.8% | 45,3 k € | -27.6% | 62,6 k € | +125.9% | -241,7 k € | -1099.3% | -20,2 k € | -74.8% | -11,5 k € | +86.6% | -85,8 k € | -279.4% | 47,8 k € | -95.4% | 1,0 M € | +564.2% | 156,1 k € | +105.0% | 76,1 k € | +6273.3% | -1,2 k € | +60.5% | -3,1 k € | -80.4% | -1,7 k € | +15.2% | -2,0 k € | +40.1% | -3,4 k € | +24.9% | -4,5 k € | +48.5% | -8,8 k € | |
| Operating profit | 38,8 k € | +207.6% | 12,6 k € | -57.8% | 29,9 k € | +110.7% | -278,2 k € | -1058.9% | -24,0 k € | +23.1% | -31,2 k € | +70.4% | -105,5 k € | -475.1% | 28,1 k € | -97.3% | 1,0 M € | +564.2% | 156,1 k € | +105.0% | 76,1 k € | +6273.3% | -1,2 k € | +60.5% | -3,1 k € | -80.4% | -1,7 k € | +15.2% | -2,0 k € | +40.1% | -3,4 k € | +24.9% | -4,5 k € | +48.5% | -8,8 k € | |
| Profit/loss | 33,1 k € | +415.2% | 6,4 k € | -72.5% | 23,3 k € | +108.2% | -285,3 k € | -913.7% | -28,1 k € | +8.8% | -30,9 k € | +71.0% | -106,6 k € | -543.9% | 24,0 k € | -96.5% | 691,3 k € | +547.3% | 106,8 k € | +100.2% | 53,3 k € | +4336.7% | -1,3 k € | +74.6% | -5,0 k € | +19.4% | -6,2 k € | -106.2% | 98,7 k € | +523.2% | -23,3 k € | +24.5% | -30,9 k € | -17.1% | -26,4 k € | |
| Equity | 411,7 k € | +8.7% | 378,7 k € | +1.7% | 372,2 k € | +6.7% | 348,9 k € | -45.0% | 634,3 k € | -4.2% | 662,4 k € | -4.5% | 693,3 k € | -13.3% | 799,8 k € | +3.1% | 775,8 k € | +476.7% | 134,5 k € | +73.1% | 77,7 k € | +218.9% | 24,4 k € | -4.9% | 25,6 k € | -16.2% | 30,6 k € | -16.7% | 36,7 k € | +159.3% | -62,0 k € | -60.4% | -38,6 k € | -397.9% | -7,8 k € | |
| Total assets | 1,1 M € | -8.5% | 1,2 M € | -3.1% | 1,3 M € | -19.5% | 1,6 M € | -5.6% | 1,7 M € | +38.1% | 1,2 M € | +2.9% | 1,2 M € | -31.2% | 1,7 M € | -25.1% | 2,3 M € | +66.1% | 1,4 M € | +19.6% | 1,2 M € | +133.2% | 493,8 k € | +25.9% | 392,4 k € | +0.2% | 391,7 k € | +1.5% | 385,9 k € | -0.4% | 387,5 k € | -1.9% | 394,9 k € | +0.4% | 393,4 k € | |
| Cash | 23,5 k € | -75.3% | 95,1 k € | +3.9% | 91,5 k € | -75.1% | 366,9 k € | +99.1% | 184,3 k € | -11.7% | 208,8 k € | -55.4% | 468,5 k € | -6.9% | 503,0 k € | -72.2% | 1,8 M € | +357.5% | 396,0 k € | +107.0% | 191,3 k € | +2826.8% | 6,5 k € | -2.5% | 6,7 k € | +10.9% | 6,0 k € | +2848.0% | 205,1 € | -88.5% | 1,8 k € | -78.1% | 8,1 k € | — | ||
| Debts | 716,3 k € | -16.1% | 854,3 k € | -5.1% | 900,2 k € | -26.9% | 1,2 M € | +18.5% | 1,0 M € | +89.2% | 549,4 k € | +13.4% | 484,6 k € | -46.9% | 913,1 k € | -39.6% | 1,5 M € | +21.7% | 1,2 M € | +15.7% | 1,1 M € | +128.7% | 469,5 k € | +28.0% | 366,8 k € | +1.6% | 361,2 k € | +3.7% | 348,3 k € | -22.5% | 449,5 k € | +3.7% | 433,6 k € | +8.1% | 401,1 k € | |
Private limited company · La Louvière · incorporated on 14/04/2008
Private limited company profitable and well capitalised. Cash position declining (-75.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.T.O. IMMO CONCEPT is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in La Louvière.
Key indicators
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Source: Belgian Official Gazette