ACTIVE

Staelens

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Financial year 2025 · Closed on 31/12/2025

Net result
156,4 k €
+72,6 %over 1 year
Gross margin
1,3 M €
+12,8 %over 1 year
Equity
2,1 M €
+7,0 %over 1 year
Workforce
12,6 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

Staelens is a Public limited company incorporated in 1973. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Liège. It employs on average 12,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.903.660
Incorporation
01/01/1973
Legal form
Public limited company
Registered office
Rue des Critchons 2
4032 Liège · WallonieSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2025
Average workforce
12,6 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,3 M €1,1 M €1,1 M €1 M €969,9 k €
EBITDA328,2 k €197,8 k €190,6 k €139,9 k €117,6 k €
Operating result221,8 k €120,3 k €97,9 k €71,2 k €49,7 k €
Net result156,4 k €90,6 k €59,9 k €50,9 k €22,3 k €
Balance sheet
Equity2,1 M €1,9 M €1,9 M €1,8 M €1,8 M €
Total assets2,8 M €3 M €3,1 M €3 M €3,2 M €
Cash906,3 k €903,7 k €1 M €612,9 k €389 k €
Debts685 k €996 k €1,1 M €977,3 k €1,4 M €
Other
Workforce12,6 ETP12,6 ETP–13,6 ETP13,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 19 ended

Active mandates

Nadine TONON

Managing director · since 01 janvier 2023 · until 01 janvier 2029

Active
Yves PERAT

Director · since 01 janvier 2023 · until 01 janvier 2029

Active
Eric TONON

Director · since 01 janvier 2013 · until 01 janvier 2029

Active

Ended mandates

Eric Tonon

Director · since 01 janvier 2023 · until 01 janvier 2029

Ended
Yves PERAT

Director · since 01 janvier 2023

Ended
Eric TONON

Director · since 02 juin 2006 · until 02 juin 2012

Ended
Eric TONON

Director · since 02 juin 2006 · until 02 juin 2018

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202620/08/202531/08/202427/08/202331/10/202230/11/2021
General meeting02/06/202602/06/202503/06/202402/06/202302/06/202202/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202625/08/2026FrenchPDF
Abridged model31/12/202402/06/202520/08/2025FrenchPDF
Abridged model31/12/202303/06/202431/08/2024FrenchPDF
Abridged model31/12/202202/06/202327/08/2023FrenchPDF
Abridged model31/12/202102/06/202231/10/2022FrenchPDF
Abridged model31/12/202002/06/202130/11/2021FrenchPDF
Abridged model31/12/201902/06/202031/10/2020FrenchPDF
Abridged model31/12/201803/06/201931/08/2019FrenchPDF
Abridged model31/12/201702/06/201815/10/2018FrenchPDF
Abridged model31/12/201602/06/201701/08/2017FrenchPDF
Abridged model31/12/201502/06/201630/08/2016FrenchPDF
Abridged model31/12/201402/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201431/08/2014FrenchPDF
Abridged model31/12/201229/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201219/09/2012FrenchPDF
Abridged model31/12/201030/06/201118/08/2011FrenchPDF
Abridged model31/12/200902/06/201001/07/2010FrenchPDF
Abridged model31/12/200823/06/200920/07/2009FrenchPDF
Abridged model31/12/200728/06/200828/07/2008FrenchPDF
Abridged model31/12/200630/06/200730/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 19 ended

Active mandates

Nadine TONON

Managing director · since 01 janvier 2023 · until 01 janvier 2029

Active
Yves PERAT

Director · since 01 janvier 2023 · until 01 janvier 2029

Active
Eric TONON

Director · since 01 janvier 2013 · until 01 janvier 2029

Active

Ended mandates

Eric Tonon

Director · since 01 janvier 2023 · until 01 janvier 2029

Ended
Yves PERAT

Director · since 01 janvier 2023

Ended
Eric TONON

Director · since 02 juin 2006 · until 02 juin 2012

Ended
Eric TONON

Director · since 02 juin 2006 · until 02 juin 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/04/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares06/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025156,4 k €↑
  2. 2024
    Annual accounts 202490,6 k €↑
  3. 2023
    Annual accounts 202359,9 k €↑
  4. 2022
    Annual accounts 202250,9 k €↑
  5. 2021
    Annual accounts 202122,3 k €↑
  6. 2020
    Annual accounts 2020-48,6 k €↓
  7. 2019
    Annual accounts 201922,5 k €↓
  8. 2018
    Annual accounts 201828,9 k €↑
  9. 2017
    Annual accounts 201717,5 k €↓
  10. 2016
    Annual accounts 201631,2 k €↓
  11. 2015
    Annual accounts 201543 k €↑
  12. 2014
    Annual accounts 201434,9 k €↓
  13. 2013
    Annual accounts 201347,2 k €↓
  14. 2012
    Annual accounts 201274,6 k €↑
  15. 2011
    Annual accounts 201170,1 k €↓
  16. 2010
    Annual accounts 201084,1 k €↓
  17. 2009
    Annual accounts 200990,5 k €↓
  18. 2008
    Annual accounts 200893,9 k €↓
  19. 2007
    Annual accounts 2007109,1 k €↑
  20. 2006
    Annual accounts 2006107,9 k €
  21. 01/01/1973
    IncorporationPublic limited company