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STERIMA

0412498042
Active
Zonnekestraat 13, 8501 Kortrijk, Belgium

People

4

Locations

1

Publications

34

Company Profile

Founded Date

June 2, 1972

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

96101 - Activiteiten van industriële wasserijen

Company Age

54 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €11,600,739 (-6.6%) €12,418,677 (+10.8%) €11,204,364 (+9.1%)
Gross Margin - - -
Profit €657,045 (-39.2%) €1,080,428 (-77.5%) €4,792,563 (+1159.0%)
EBITDA €1,142,098 (-43.6%) €2,024,527 (-71.5%) €7,114,403 (+373.0%)
Equity €6,919,500 (-25.3%) €9,262,454 (+13.2%) €8,182,026 (+76.0%)
Debt €6,237,042 (+51.2%) €4,126,166 (-32.5%) €6,108,396 (+57.0%)
Total Assets €14,431,710 (-2.5%) €14,800,636 (-5.8%) €15,704,437 (+83.5%)
Cash €111,359 (-40.4%) €186,912 (+393.2%) €37,895 (-45.3%)
FTE 56.6 (+0.2%) 56.5 (+7.6%) 52.5 (-14.2%)

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Financial Health

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Current Ratio

1.2x

(-48.2%)

Quick Ratio

1.1x

(-49.2%)

Solvency

47.9%

(-23.4%)

Debt / Equity

0.9x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

First-level relations linked directly to STERIMA. Unlock second-level relations for deeper graph exploration.

STERIMA

Active

  • eFLUX

    Incoming link

    Administrator Legal
  • Administrator Legal
  • POLLET WATER GROUP

    Incoming link

    Administrator Legal
  • SMARDIX

    Incoming link

    Administrator Legal
  • Participating Interest
  • Shareholder Entity
  • Dimitri Taillieu

    Incoming link

    Administrator Legal Representative
  • Jacques Pollet

    Incoming link

    Administrator Legal Representative
  • Sofie POLLET

    Incoming link

    Administrator Legal Representative
  • Verstraete JOOS

    Incoming link

    Administrator Legal Representative

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Management & Key People

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