ACTIVE

STEBO

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Financial year 2025 · closed on 31/12/2025

Net result

25,6 k €

-57.1% YoY

Gross margin

5,6 M €

+1.3% YoY

Equity

2,4 M €

+2.3% YoY

Workforce

68,7 ETP

-1.6% YoY

What does STEBO do?

STEBO is a Non-profit organization incorporated in 1987. Its main activity is: Other social work activities without accommodation n.e.c.. Its registered office is in Genk. It employs on average 68,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.031.448

Incorporation

20/06/1987

Legal form

Non-profit organization

Registered office

Windekestraat 1
3600 Genk · FlandreSee on map

Latest accounts

31/12/2025

Average workforce

68,7 ETP

Activities (NACE)

88999Other social work activities without accommodation n.e.c.· main 88999Other social work activities without accommodation n.e.c.

Joint committees (1)

32901

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	5,6 M €	+1.3%	5,5 M €	+4.3%	5,3 M €	+14.8%	4,6 M €	+3.9%	4,4 M €	+15.6%	3,8 M €	+4.1%	3,7 M €	-2.7%	3,8 M €	+6.7%	3,5 M €	+5.2%	3,4 M €	+5.7%	3,2 M €	-3.2%	3,3 M €	+0.6%	3,3 M €	-0.8%	3,3 M €	+1.6%	3,2 M €	+2.3%	3,2 M €	+0.7%	3,2 M €	+22.8%	2,6 M €	+39.9%	1,8 M €
EBITDA	192,6 k €	-1.8%	196 k €	-69.2%	635,9 k €	+140%	264,6 k €	+130%	115 k €	+27.4%	90,2 k €	+236%	26,8 k €	-79.1%	128,7 k €	+20.7%	106,6 k €	+9.3%	97,5 k €	+10.6%	88,2 k €	-33.1%	131,8 k €	+417%	-41,6 k €	-221%	-13 k €	-106%	212,4 k €	-12.6%	243,2 k €	-19.9%	303,7 k €	+55.2%	195,7 k €	+66.3%	117,7 k €
Operating result	47,4 k €	-42.1%	81,9 k €	-84.9%	543,5 k €	+215%	172,4 k €	+385%	35,5 k €	+7.7%	33 k €	+1180%	2,6 k €	-97.0%	85,2 k €	+30.6%	65,2 k €	+30.0%	50,2 k €	+26.3%	39,7 k €	-49.0%	78 k €	+185%	-91,5 k €	-40.8%	-64,9 k €	-137%	173,7 k €	-13.7%	201,4 k €	-24.1%	265,3 k €	+74.9%	151,7 k €	+90.2%	79,7 k €
Net result	25,6 k €	-57.1%	59,6 k €	-85.4%	409,1 k €	+174%	149,4 k €	+1081%	12,7 k €	-19.0%	15,6 k €	+161%	-25,6 k €	-151%	49,8 k €	-12.4%	56,9 k €	+56.9%	36,2 k €	+263%	10 k €	-76.4%	42,4 k €	+141%	-104,5 k €	-76.3%	-59,3 k €	-135%	168,8 k €	-14.0%	196,2 k €	-43.8%	349,2 k €	+152%	138,4 k €	+72.6%	80,2 k €
Balance sheet
Equity	2,4 M €	+2.3%	2,4 M €	+20.0%	2 M €	+30.1%	1,5 M €	+15.1%	1,3 M €	+1.0%	1,3 M €	+1.2%	1,3 M €	+0.7%	1,3 M €	+7.5%	1,2 M €	+5.0%	1,1 M €	+3.3%	1,1 M €	+0.9%	1,1 M €	+9.2%	1 M €	-8.4%	1,1 M €	-5.1%	1,2 M €	+14.5%	1 M €	+30.5%	771,5 k €	+107%	372,3 k €	-10.3%	414,9 k €
Total assets	4,8 M €	-2.7%	4,9 M €	+7.0%	4,6 M €	+27.0%	3,6 M €	-2.0%	3,7 M €	+12.9%	3,3 M €	+51.0%	2,2 M €	-3.5%	2,2 M €	+9.1%	2 M €	-15.5%	2,4 M €	+19.8%	2 M €	-11.7%	2,3 M €	+11.9%	2 M €	-12.2%	2,3 M €	-4.3%	2,4 M €	+15.5%	2,1 M €	+23.1%	1,7 M €	+32.8%	1,3 M €	-1.2%	1,3 M €
Cash	884,5 k €	-31.3%	1,3 M €	+15.3%	1,1 M €	+202%	369,5 k €	+17.8%	313,6 k €	+5.7%	296,8 k €	+6199%	4,7 k €	-98.4%	298,4 k €	+188%	103,8 k €	-83.2%	617,8 k €	+213%	197,7 k €	+33.5%	148,1 k €	+4768%	3 k €	-98.6%	215,3 k €	-77.2%	945 k €	+127%	416 k €	+40.8%	295,5 k €	+12923%	2,3 k €	+20.2%	1,9 k €
Debts	2,3 M €	-7.5%	2,5 M €	-1.6%	2,6 M €	+25.1%	2 M €	-11.8%	2,3 M €	+21.4%	1,9 M €	+132%	820,8 k €	-9.7%	909,4 k €	+7.6%	844,9 k €	-33.7%	1,3 M €	+41.1%	903,1 k €	-23.3%	1,2 M €	+15.5%	1 M €	-15.7%	1,2 M €	-3.3%	1,3 M €	+17.8%	1,1 M €	+18.4%	896,7 k €	+11.5%	804,5 k €	+22.8%	655,1 k €
Other
Workforce	68,7 ETP	-1.6%	69,8 ETP	+11.1%	62,8 ETP	+0.8%	62,3 ETP	-2.4%	63,8 ETP	+5.1%	60,7 ETP	-0.3%	60,9 ETP	-8.4%	66,5 ETP	+10.3%	60,3 ETP	+6.9%	56,4 ETP	-1.2%	57,1 ETP	-7.9%	62,0 ETP	-1.9%	63,2 ETP	-3.1%	65,2 ETP	+1.7%	64,1 ETP	-1.4%	65,0 ETP	-0.5%	65,3 ETP	+16.8%	55,9 ETP	+31.5%	42,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 13 ended

Active mandates

Erwin De Bruyn

Persoon belast met dagelijks bestuur · since 21 février 2025

Active

Anke Albregts

Director · since 08 décembre 2020

Active

Bert Vrancken

Director · since 12 décembre 2019

Active

Koen Hendrix

Director · since 12 décembre 2019

Active

Olivier Dubois

Chairman of the board of directors · since 17 décembre 2013

Active

Carina Neven

Director · since 20 avril 2007

Active

Jac De Bruyn

1351 · since 01 mars 2001

Active

Ended mandates

Anke Albregts

Director

Ended

Bert Vrancken

Director

Ended

Carien Neven

Director

Ended

Jac De bruyn

Director

Ended

At this address

Other companies at this address

Company	CBE no.
HOMEBASE● Active	0827.939.639
Starterslabo Limburg & Vlaams-Brabant● Active	0876.478.439
STEBO SERVICES● Active	0876.420.437

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/06/2026	25/06/2025	12/04/2024	13/06/2023	11/07/2022	27/07/2021
General meeting	11/06/2026	12/06/2025	26/03/2024	08/06/2023	09/06/2022	08/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/06/2026	15/06/2026	Dutch	PDF
Abridged model	31/12/2024	12/06/2025	25/06/2025	Dutch	PDF
Abridged model	31/12/2023	26/03/2024	12/04/2024	Dutch	PDF
Abridged model	31/12/2022	08/06/2023	13/06/2023	Dutch	PDF
Abridged model	31/12/2021	09/06/2022	11/07/2022	Dutch	PDF
Abridged model	31/12/2020	08/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	11/06/2020	27/07/2020	Dutch	PDF
Abridged model	31/12/2018	13/06/2019	11/07/2019	Dutch	PDF
Abridged model	31/12/2017	12/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	07/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/04/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	22/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	17/09/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 13 ended

Active mandates

Erwin De Bruyn

Persoon belast met dagelijks bestuur · since 21 février 2025

Active

Anke Albregts

Director · since 08 décembre 2020

Active

Bert Vrancken

Director · since 12 décembre 2019

Active

Koen Hendrix

Director · since 12 décembre 2019

Active

Olivier Dubois

Chairman of the board of directors · since 17 décembre 2013

Active

Carina Neven

Director · since 20 avril 2007

Active

Jac De Bruyn

1351 · since 01 mars 2001

Active

Ended mandates

Anke Albregts

Director

Ended

Bert Vrancken

Director

Ended

Carien Neven

Director

Ended

Jac De bruyn

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/06/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring27/05/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates26/10/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other05/09/2019
ALGEMENE VERGADERING
PDF
Mandates28/08/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/04/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other31/12/2010
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202525,6 k €↓
2024
Annual accounts 202459,6 k €↓
2023
Annual accounts 2023409,1 k €↑
2022
Annual accounts 2022149,4 k €↑
2021
Annual accounts 202112,7 k €↓
2020
Annual accounts 202015,6 k €↑
2019
Annual accounts 2019-25,6 k €↓
2018
Annual accounts 201849,8 k €↓
2017
Annual accounts 201756,9 k €↑
2016
Annual accounts 201636,2 k €↑
2015
Annual accounts 201510 k €↓
2014
Annual accounts 201442,4 k €↑
2013
Annual accounts 2013-104,5 k €↓
2012
Annual accounts 2012-59,3 k €↓
2011
Annual accounts 2011168,8 k €↓
2010
Annual accounts 2010196,2 k €↓
2009
Annual accounts 2009349,2 k €↑
2008
Annual accounts 2008138,4 k €↑
2007
Annual accounts 200780,2 k €
20/06/1987
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STEBO

Overview

What does STEBO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline