ACTIVE

STEVENY

Financial year 2024 · closed on 31/12/2024
Net result
589,1 k €
-58.9% YoY
Revenue
105,7 M €
-19.3% YoY
Equity
4,7 M €
+3.1% YoY
Workforce
160,0 ETP
+12.0% YoY

What does STEVENY do?

STEVENY is a Public limited company incorporated in 1968. Its registered office is in Namur. It employs on average 160,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.401.044
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Route de Hannut(BU) 98
5004 Namur · WallonieSee on map
Contributed capital
375 000,00 €
Latest accounts
31/12/2024
Average workforce
160,0 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue105,7 M €131 M €109,3 M €108 M €91,4 M €43,4 M €26,2 M €29,3 M €28,5 M €25,7 M €23,7 M €23,1 M €20,6 M €28,6 M €25,8 M €24,4 M €25,1 M €21,8 M €20,2 M €
EBITDA3,8 M €6 M €6,2 M €2,8 M €2 M €1,3 M €753,5 k €261,9 k €356,4 k €451,5 k €352,8 k €483 k €482,7 k €812,9 k €682,5 k €574,1 k €603,5 k €540,1 k €395,2 k €
Operating result2,4 M €5,1 M €5 M €1,9 M €1,4 M €972,1 k €590,1 k €29,5 k €130,3 k €156,5 k €96,1 k €138,1 k €173 k €495,1 k €395 k €312,9 k €390,1 k €251,4 k €220,2 k €
Net result589,1 k €1,4 M €2,7 M €1,5 M €502,7 k €288,5 k €469,3 k €-54,4 k €23 k €65,9 k €68,2 k €88 k €95,4 k €266,2 k €168,7 k €118,9 k €91,7 k €58,8 k €55,8 k €
Balance sheet
Equity4,7 M €4,6 M €3,8 M €2,9 M €2,8 M €2,4 M €2,1 M €1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €
Total assets65,6 M €55,9 M €68,9 M €48,1 M €68 M €23,7 M €13,8 M €9,9 M €11,3 M €10,2 M €8,4 M €6,9 M €6,9 M €8 M €8,8 M €6,6 M €7,7 M €7,1 M €6,3 M €
Cash3 M €2,6 M €2,1 M €1,8 M €2,2 M €276,8 k €1,5 M €155,5 k €130,1 k €69,5 k €103,6 k €223,4 k €95,2 k €55,4 k €13,4 k €64,5 k €76,5 k €74,5 k €244 k €
Debts60,8 M €51 M €64,9 M €45 M €65,2 M €21,3 M €11,6 M €8,2 M €9,4 M €8,5 M €6,7 M €5,1 M €5,2 M €6,3 M €7,3 M €5,3 M €6,4 M €5,8 M €5,1 M €
Other
Workforce160,0 ETP142,9 ETP129,3 ETP142,9 ETP132,2 ETP57,9 ETP43,0 ETP44,3 ETP43,2 ETP40,0 ETP39,2 ETP38,9 ETP38,3 ETP38,6 ETP40,1 ETP35,9 ETP34,3 ETP34,6 ETP34,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 50 ended

Active mandates

Michel STEVENY

Director · since 24 septembre 2024 · until 28 juin 2030

Active
Philippe STEVENY

Managing director · since 24 septembre 2024 · until 28 juin 2030

Active

Ended mandates

Michel STEVENY

Director · since 24 septembre 2018 · until 24 septembre 2024

Ended
Philippe STEVENY

Managing director · since 24 septembre 2018 · until 24 septembre 2024

Ended
Annick d'OTREPPE de BOUVETTE

Director · since 27 avril 2017 · until 24 septembre 2018

Ended
Annick d'OTREPPE de BOUVETTE

Director · since 27 avril 2017 · until 30 avril 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202502/12/202415/10/202319/10/202201/12/202114/11/2020
General meeting24/08/202512/09/202412/09/202314/10/202231/08/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202424/08/202503/09/2025FrenchPDF
Full model31/12/202312/09/202402/12/2024FrenchPDF
Full model31/12/202212/09/202315/10/2023FrenchPDF
Full model31/12/202114/10/202219/10/2022FrenchPDF
Full model31/12/202031/08/202101/12/2021FrenchPDF
Full model31/12/201930/10/202014/11/2020FrenchPDF
Full model31/12/201826/09/201903/12/2019FrenchPDF
Full model31/12/201726/04/201805/06/2018FrenchPDF
Full model31/12/201627/04/201731/05/2017FrenchPDF
Full model31/12/201527/10/201603/11/2016FrenchPDF
Full modelCorrection31/12/201413/11/201523/12/2015FrenchPDF
Full model31/12/201413/11/201523/11/2015FrenchPDF
Full model31/12/201324/04/201413/06/2014FrenchPDF
Full model31/12/201225/04/201327/05/2013FrenchPDF
Full model31/12/201126/04/201204/06/2012FrenchPDF
Full model31/12/201028/04/201117/05/2011FrenchPDF
Full model31/12/200928/04/201028/05/2010FrenchPDF
Full model31/12/200823/04/200919/05/2009FrenchPDF
Full model31/12/200724/04/200804/07/2008FrenchPDF
Full model31/12/200626/04/200706/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 50 ended

Active mandates

Michel STEVENY

Director · since 24 septembre 2024 · until 28 juin 2030

Active
Philippe STEVENY

Managing director · since 24 septembre 2024 · until 28 juin 2030

Active

Ended mandates

Michel STEVENY

Director · since 24 septembre 2018 · until 24 septembre 2024

Ended
Philippe STEVENY

Managing director · since 24 septembre 2018 · until 24 septembre 2024

Ended
Annick d'OTREPPE de BOUVETTE

Director · since 27 avril 2017 · until 24 septembre 2018

Ended
Annick d'OTREPPE de BOUVETTE

Director · since 27 avril 2017 · until 30 avril 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring26/03/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring18/09/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring05/03/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring13/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office29/11/2019
    SIEGE SOCIAL
    PDF
  • Restructuring02/07/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates22/11/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2017
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024589,1 k €
  2. 2023
    Annual accounts 20231,4 M €
  3. 2022
    Annual accounts 20222,7 M €
  4. 2021
    Annual accounts 20211,5 M €
  5. 2020
    Annual accounts 2020502,7 k €
  6. 2019
    Annual accounts 2019288,5 k €
  7. 2018
    Annual accounts 2018469,3 k €
  8. 2017
    Annual accounts 2017-54,4 k €
  9. 2016
    Annual accounts 201623 k €
  10. 2015
    Annual accounts 201565,9 k €
  11. 2014
    Annual accounts 201468,2 k €
  12. 2013
    Annual accounts 201388 k €
  13. 2012
    Annual accounts 201295,4 k €
  14. 2011
    Annual accounts 2011266,2 k €
  15. 2010
    Annual accounts 2010168,7 k €
  16. 2009
    Annual accounts 2009118,9 k €
  17. 2008
    Annual accounts 200891,7 k €
  18. 2007
    Annual accounts 200758,8 k €
  19. 2006
    Annual accounts 200655,8 k €
  20. 01/01/1968
    IncorporationPublic limited company