ACTIVE

S.T.V.

Financial year 2025 · closed on 30/06/2025
Net result
24,2 k €
-21.6% YoY
Gross margin
51,9 k €
+2.9% YoY
Equity
228,9 k €
+2.8% YoY
Workforce
0,0 ETP

What does S.T.V. do?

S.T.V. is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Anzegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.600.634
Incorporation
15/12/1989
Legal form
Public limited company
Registered office
Huttegem 12
8570 Anzegem · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin51,9 k €50,5 k €31,9 k €20,7 k €20,8 k €21,8 k €21,5 k €22,8 k €28,1 k €21,7 k €37,8 k €37,5 k €39,5 k €39,9 k €35,7 k €27 k €
EBITDA50,2 k €48,8 k €30,1 k €19,6 k €19,1 k €19,5 k €19,2 k €20,5 k €25,9 k €17,4 k €35,6 k €35,3 k €37,3 k €39,7 k €33,6 k €25 k €
Operating result36,7 k €35,2 k €20 k €14,7 k €10,2 k €10,5 k €10,3 k €11,5 k €16,9 k €8,4 k €26,7 k €26,4 k €28,4 k €30,8 k €24,6 k €-5,3 k €
Net result24,2 k €30,8 k €13,8 k €8,1 k €1,9 k €4,7 k €4,2 k €5,2 k €10,7 k €2 k €36,5 k €8,9 k €11,7 k €12,8 k €14,3 k €-14,6 k €
Balance sheet
Equity228,9 k €222,7 k €215,9 k €202,1 k €121,3 k €251,3 k €246,6 k €242,4 k €237,2 k €242,5 k €240,5 k €204,1 k €193,3 k €181,7 k €168,9 k €154,7 k €
Total assets537,8 k €537,4 k €539,6 k €257,3 k €353,9 k €375,6 k €380,1 k €382,9 k €392 k €397,2 k €410,8 k €597,3 k €603 k €608,8 k €615,6 k €623,4 k €
Cash28,1 k €18,6 k €14,1 k €7,8 k €13,6 k €15,1 k €14,8 k €12,4 k €15,8 k €12,1 k €14,6 k €13 k €9,7 k €6,5 k €4,4 k €3,2 k €
Debts308,6 k €314,7 k €322,2 k €53,7 k €231,1 k €122,8 k €132 k €139 k €153,3 k €153,3 k €168,8 k €391,7 k €408,2 k €425,6 k €445,2 k €467,3 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 13 ended

Active mandates

TENANTE

Director · since 19 octobre 2023 · until 01 décembre 2029 · 0423.464.683

Represented by Dejager CARL

Active

Ended mandates

TENANTE

Managing director · since 19 octobre 2023 · until 01 décembre 2029 · 0423.464.683

Represented by Dejager CARL

Ended
VERHAEGHE - SOENENS

Director · since 20 janvier 2020 · until 20 janvier 2026 · 0435.630.265

Represented by Soenens Caroline

Ended
VERHAEGHE - SOENENS

Director · since 20 janvier 2020 · until 30 juin 2025 · 0435.630.265

Represented by Soenens Caroline

Ended
VERHAEGHE - SOENENS

Director · since 10 mai 2014 · 0435.630.265

Represented by Vincent Verhaeghe

Ended
At this address

Other companies at this address

CompanyCBE no.
0435.630.265
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202606/01/202526/01/202412/12/202222/12/202123/12/2020
General meeting30/12/202521/12/202431/12/202303/12/202204/12/202107/12/2020
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
Abridged model30/06/202530/12/202526/01/2026DutchPDF
Abridged model30/06/202421/12/202406/01/2025DutchPDF
Abridged model30/06/202331/12/202326/01/2024DutchPDF
Abridged model30/06/202203/12/202212/12/2022DutchPDF
Abridged model30/06/202104/12/202122/12/2021DutchPDF
Abridged model30/06/202007/12/202023/12/2020DutchPDF
Abridged model30/06/201920/01/202029/01/2020DutchPDF
Abridged model30/06/201821/12/201814/01/2019DutchPDF
Abridged model30/06/201702/12/201718/12/2017DutchPDF
Abridged model30/06/201603/12/201605/12/2016DutchPDF
Abridged model30/06/201505/12/201510/12/2015DutchPDF
Abridged model30/06/201406/12/201409/12/2014DutchPDF
Abridged model30/06/201307/12/201310/12/2013DutchPDF
Abridged model30/06/201208/12/201225/01/2013DutchPDF
Abridged model30/06/201103/12/201130/01/2012DutchPDF
Abridged model30/06/201004/12/201028/01/2011DutchPDF
Abridged model30/06/200905/12/200908/01/2010DutchPDF
Abridged model30/06/200806/12/200820/01/2009DutchPDF
Abridged model30/06/200701/12/200708/01/2008DutchPDF
Abridged model30/06/200602/12/200609/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 13 ended

Active mandates

TENANTE

Director · since 19 octobre 2023 · until 01 décembre 2029 · 0423.464.683

Represented by Dejager CARL

Active

Ended mandates

TENANTE

Managing director · since 19 octobre 2023 · until 01 décembre 2029 · 0423.464.683

Represented by Dejager CARL

Ended
VERHAEGHE - SOENENS

Director · since 20 janvier 2020 · until 20 janvier 2026 · 0435.630.265

Represented by Soenens Caroline

Ended
VERHAEGHE - SOENENS

Director · since 20 janvier 2020 · until 30 juin 2025 · 0435.630.265

Represented by Soenens Caroline

Ended
VERHAEGHE - SOENENS

Director · since 10 mai 2014 · 0435.630.265

Represented by Vincent Verhaeghe

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/06/2006
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 202524,2 k €
  2. 2024
    Annual accounts 202430,8 k €
  3. 2023
    Annual accounts 202313,8 k €
  4. 2022
    Annual accounts 20228,1 k €
  5. 2018
    Annual accounts 20181,9 k €
  6. 2017
    Annual accounts 20174,7 k €
  7. 2016
    Annual accounts 20164,2 k €
  8. 2015
    Annual accounts 20155,2 k €
  9. 2014
    Annual accounts 201410,7 k €
  10. 2013
    Annual accounts 20132 k €
  11. 2012
    Annual accounts 201236,5 k €
  12. 2011
    Annual accounts 20118,9 k €
  13. 2010
    Annual accounts 201011,7 k €
  14. 2009
    Annual accounts 200912,8 k €
  15. 2008
    Annual accounts 200814,3 k €
  16. 2007
    Annual accounts 2007-14,6 k €
  17. 15/12/1989
    IncorporationPublic limited company