ACTIVE

STEYLAERTS

Financial year 2024 · closed on 31/12/2024
Net result
22 k €
-56.3% YoY
Revenue
29,9 M €
-4.1% YoY
Equity
5,9 M €
0.0% YoY
Workforce
36,4 ETP
-12.5% YoY

What does STEYLAERTS do?

STEYLAERTS is a Public limited company incorporated in 1965. Its registered office is in Lier. It employs on average 36,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.873.851
Incorporation
17/04/1965
Legal form
Public limited company
Registered office
Schollebeekstraat 29
2500 Lier · FlandreSee on map
Contributed capital
64 000,00 €
Latest accounts
31/12/2024
Average workforce
36,4 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Revenue29,9 M €31,2 M €35,1 M €37,1 M €31,3 M €28,2 M €30,2 M €29,3 M €31 M €25,5 M €20,6 M €17,7 M €14,9 M €12,6 M €11,2 M €7,9 M €6,3 M €
EBITDA457,1 k €717,9 k €1,3 M €3,1 M €2,1 M €1,2 M €1,5 M €2,3 M €3,2 M €2,5 M €2,5 M €1,5 M €1,2 M €555,4 k €637,8 k €457,5 k €359,9 k €263,2 k €
Operating result-92,7 k €-53,2 k €253,4 k €2 M €1,1 M €6,5 k €-123,9 k €692,1 k €1,7 M €1,6 M €1,9 M €965 k €752,4 k €179 k €242,6 k €254,5 k €175,6 k €85,9 k €
Net result22 k €50,3 k €367,6 k €1,7 M €944,6 k €82,7 k €-20,2 k €506,5 k €1,1 M €1,1 M €1,2 M €653,7 k €510,9 k €80,4 k €174,9 k €178,8 k €105 k €26,8 k €
Balance sheet
Equity5,9 M €5,9 M €6,5 M €6,1 M €5,7 M €4,7 M €4,7 M €4,8 M €4,8 M €4 M €2,9 M €2,3 M €2 M €1,5 M €1,4 M €902,5 k €723,7 k €618,7 k €
Total assets14,4 M €14,6 M €16,1 M €14,7 M €14 M €13 M €12,8 M €14,1 M €13 M €9,1 M €6,5 M €6,3 M €4,7 M €3,6 M €3,5 M €2,9 M €2,3 M €2 M €
Cash4,2 M €3,5 M €3,9 M €2,2 M €2,4 M €1,5 M €1,8 M €3,4 M €2,3 M €1,6 M €273,5 k €588,9 k €576,6 k €408,3 k €321,1 k €545,8 k €763,9 k €639,3 k €
Debts8,2 M €8,4 M €9,1 M €8,2 M €8,1 M €8,1 M €7,9 M €9,2 M €8 M €5 M €3,3 M €3,8 M €2,5 M €2 M €2 M €2 M €1,6 M €1,4 M €
Other
Workforce36,4 ETP41,6 ETP47,3 ETP47,6 ETP45,0 ETP48,5 ETP54,6 ETP56,9 ETP55,4 ETP49,3 ETP44,5 ETP41,1 ETP39,7 ETP38,7 ETP38,0 ETP32,2 ETP30,2 ETP24,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 62 ended

Active mandates

COCONSULT

Director · since 22 décembre 2023 · until 22 décembre 2026 · 0433.325.625

Represented by Mark Duyck

Active
D-consulT

Director · since 22 décembre 2023 · until 22 décembre 2026 · 0887.915.333

Represented by Dirk Theuns

Active
Patrick Steylaerts

Managing director · since 22 décembre 2023 · until 22 décembre 2029 · 0895.610.797

Represented by Patrick Leo Steylaerts

Active
Peter Steylaerts

Director · since 22 décembre 2023 · until 22 décembre 2029 · 0895.610.995

Represented by Peter Steylaerts

Active
WOUTER TORFS

Director · since 22 décembre 2023 · until 22 décembre 2026 · 0479.484.064

Represented by Wouter Torfs

Active

Ended mandates

COCONSULT

Director · since 28 mai 2021 · until 22 mai 2026 · 0433.325.625

Represented by Mark Duyck

Ended
CONCRETE MANAGEMENT

Director · since 28 mai 2021 · until 26 mai 2023 · 0667.644.268

Represented by Stefan Van Buggenhout

Ended
CONCRETE MANAGEMENT

Director · since 28 mai 2021 · until 22 mai 2026 · 0667.644.268

Represented by Stefan Van Buggenhout

Ended
D-consulT

Director · since 28 mai 2021 · until 22 mai 2026 · 0887.915.333

Represented by Dirk Theuns

Ended
At this address

Other companies at this address

CompanyCBE no.
0698.655.069
IMMO STEYLAERTSActive
0456.831.990
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 date17/06/202514/06/202412/06/202304/11/202207/06/202118/06/2020
General meeting06/06/202524/05/202426/05/202327/05/202228/05/202112/06/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202406/06/202517/06/2025DutchPDF
Full model31/12/202324/05/202414/06/2024DutchPDF
Full model31/12/202226/05/202312/06/2023DutchPDF
Full modelCorrection31/12/202127/05/202204/11/2022DutchPDF
Full model31/12/202127/05/202202/06/2022DutchPDF
Full model31/12/202028/05/202107/06/2021DutchPDF
Full model31/12/201912/06/202018/06/2020DutchPDF
Full model31/12/201824/05/201924/06/2019DutchPDF
Full model31/12/201705/06/201828/06/2018DutchPDF
Full modelCorrection31/12/201626/05/201715/01/2018DutchPDF
Full model31/12/201626/05/201722/06/2017DutchPDF
Full model31/12/201527/05/201620/06/2016DutchPDF
Full model31/12/201422/05/201530/06/2015DutchPDF
Abridged model31/12/201323/05/201417/06/2014DutchPDF
Abridged model31/12/201224/05/201331/05/2013DutchPDF
Abridged model31/12/201125/05/201205/06/2012DutchPDF
Abridged model31/12/201027/05/201122/06/2011DutchPDF
Abridged model31/12/200928/05/201001/07/2010DutchPDF
Abridged model31/12/200822/05/200928/05/2009DutchPDF
Abridged model31/12/200723/05/200830/06/2008DutchPDF
Abridged model31/12/200625/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 5 active · 62 ended

Active mandates

COCONSULT

Director · since 22 décembre 2023 · until 22 décembre 2026 · 0433.325.625

Represented by Mark Duyck

Active
D-consulT

Director · since 22 décembre 2023 · until 22 décembre 2026 · 0887.915.333

Represented by Dirk Theuns

Active
Patrick Steylaerts

Managing director · since 22 décembre 2023 · until 22 décembre 2029 · 0895.610.797

Represented by Patrick Leo Steylaerts

Active
Peter Steylaerts

Director · since 22 décembre 2023 · until 22 décembre 2029 · 0895.610.995

Represented by Peter Steylaerts

Active
WOUTER TORFS

Director · since 22 décembre 2023 · until 22 décembre 2026 · 0479.484.064

Represented by Wouter Torfs

Active

Ended mandates

COCONSULT

Director · since 28 mai 2021 · until 22 mai 2026 · 0433.325.625

Represented by Mark Duyck

Ended
CONCRETE MANAGEMENT

Director · since 28 mai 2021 · until 26 mai 2023 · 0667.644.268

Represented by Stefan Van Buggenhout

Ended
CONCRETE MANAGEMENT

Director · since 28 mai 2021 · until 22 mai 2026 · 0667.644.268

Represented by Stefan Van Buggenhout

Ended
D-consulT

Director · since 28 mai 2021 · until 22 mai 2026 · 0887.915.333

Represented by Dirk Theuns

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/01/2026
    DIVERSEN
    PDF
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 202422 k €
  2. 2023
    Annual accounts 202350,3 k €
  3. 2022
    Annual accounts 2022367,6 k €
  4. 2021
    Annual accounts 20211,7 M €
  5. 2020
    Annual accounts 2020944,6 k €
  6. 2019
    Annual accounts 201982,7 k €
  7. 2018
    Annual accounts 2018-20,2 k €
  8. 2017
    Annual accounts 2017506,5 k €
  9. 2016
    Annual accounts 20161,1 M €
  10. 2015
    Annual accounts 20151,1 M €
  11. 2014
    Annual accounts 20141,2 M €
  12. 2013
    Annual accounts 2013653,7 k €
  13. 2012
    Annual accounts 2012510,9 k €
  14. 2011
    Annual accounts 201180,4 k €
  15. 2010
    Annual accounts 2010174,9 k €
  16. 2008
    Annual accounts 2008178,8 k €
  17. 2007
    Annual accounts 2007105 k €
  18. 2006
    Annual accounts 200626,8 k €
  19. 17/04/1965
    IncorporationPublic limited company