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STI

0714929590
Aktiv
Loboslaan 4, 9080 Lochristi, Belgium

Personen

1

Standorte

1

Veröffentlichungen

3

Unternehmensprofil

Gründungsdatum

29. November 2018

Letztes Bilanzjahr

2025

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

46140 - Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen

Unternehmensalter

8 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 179.440 € (-29.3%) 253.707 € (-9.1%) 279.104 € (+3.7%)
Bruttomarge -4.495 € (-143.9%) 10.239 € (-33.3%) 15.347 € (-40.9%)
Gewinn -30.935 € (-226.5%) -9.475 € (-191.3%) 10.373 € (-31.3%)
EBITDA -7.243 € (-180.1%) 9.046 € (-38.0%) 14.579 € (-42.2%)
Eigenkapital 56.747 € (-35.3%) 87.682 € (-9.8%) 97.157 € (+12.0%)
Schulden 73.258 € (-13.9%) 85.083 € (+65.1%) 51.539 € (+67.7%)
Gesamtkapital 130.005 € (-24.8%) 172.765 € (+16.2%) 148.696 € (+26.5%)
Barmittel 41.078 € (-36.1%) 64.247 € (+9.1%) 58.884 € (+14.1%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

2,4x

(-33.8%)

Quick Ratio

2,4x

(-33.8%)

Solvency

43,6%

(-14.0%)

Debt / Equity

1,3x

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Standorte & Präsenz

Establishment

Adresse

Loboslaan 4, 9080 Lochristi, Belgium

Unternehmensnetzwerk

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STI

Aktiv

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