ACTIVE

STEAL

Financial year 2024 · closed on 31/12/2024
Net result
-56,6 k €
+34.4% YoY
Gross margin
57,9 k €
+283.8% YoY
Equity
1,1 M €
-4.8% YoY

What does STEAL do?

STEAL is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.221.722
Incorporation
26/06/1990
Legal form
Public limited company
Registered office
Deinse Horsweg 65
9031 Gent · FlandreSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin57,9 k €15,1 k €90,5 k €26,2 k €53,7 k €98,1 k €101,3 k €71,8 k €109,9 k €51,6 k €81,5 k €86,3 k €69,1 k €77,9 k €48,1 k €55,0 k €98,8 k €89,5 k €75,6 k €
EBITDA16,7 k €5,2 k €79,0 k €16,2 k €45,6 k €50,9 k €94,6 k €53,2 k €95,0 k €44,9 k €77,1 k €69,8 k €54,8 k €74,3 k €41,5 k €51,7 k €95,2 k €86,4 k €71,2 k €
Operating result-52,7 k €-82,7 k €-10,6 k €-72,8 k €-42,9 k €-37,6 k €-8,4 k €-39,7 k €51,0 k €-2,4 k €20,0 k €27,1 k €21,5 k €23,3 k €15,5 k €23,9 k €70,8 k €44,3 k €50,8 k €
Net result-56,6 k €-86,3 k €-22,9 k €-31,7 k €-48,7 k €-42,4 k €-15,1 k €-48,9 k €24,1 k €6,1 k €-1,7 k €7,9 k €5,3 k €9,9 k €6,7 k €5,6 k €49,6 k €35,1 k €45,8 k €
Balance sheet
Equity1,1 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,4 M €1,5 M €1,5 M €155,4 k €149,3 k €150,9 k €143,1 k €137,8 k €127,9 k €121,2 k €115,6 k €66,0 k €30,9 k €
Total assets1,6 M €1,7 M €1,8 M €1,9 M €2,0 M €2,0 M €2,1 M €2,1 M €2,2 M €842,2 k €846,3 k €719,7 k €635,7 k €655,8 k €481,0 k €500,6 k €506,1 k €504,8 k €382,3 k €
Cash2,2 k €1,3 k €1,0 k €2,7 k €2,4 k €1,9 k €706,9 €1,5 k €1,4 k €2,8 k €1,6 k €1,2 k €2,2 k €26,4 k €8,6 k €148,5 €1,6 k €2,5 k €1,1 k €
Debts438,9 k €464,9 k €424,2 k €498,3 k €536,0 k €513,5 k €610,8 k €575,6 k €584,3 k €583,5 k €647,9 k €515,4 k €449,0 k €484,0 k €317,5 k €342,1 k €351,6 k €398,3 k €309,3 k €
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 31/12/2024 · 2 active · 9 ended

Active mandates

Filip De Sutter

Managing director

Active
RIADATA SYSTEMS

Mandate · 0437.596.791

Active

Ended mandates

Filip Dhr DE SUTTER

Managing director · since 30 juillet 2010 · until 25 mars 2016

Ended
Filip Dhr DE SUTTER

Managing director · since 30 juillet 2010 · until 30 juillet 2016

Ended
RIADATA SYSTEMS

Director · since 30 juillet 2010 · until 25 mars 2016 · 0437.596.791

Represented by FILIP DE SUTTER

Ended
RIADATA SYSTEMS

Director · since 30 juillet 2010 · until 30 juillet 2016 · 0437.596.791

Represented by FILIP DE SUTTER

Ended
At this address

Other companies at this address

CompanyCBE no.
RIADATA SYSTEMSActive
0437.596.791
SYSTRAY SOLUTIONSBankrupt
0884.833.010
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/06/202527/08/202412/03/202408/06/202316/02/202212/03/2021
General meeting27/06/202530/06/202430/06/202330/11/202230/11/202130/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202530/06/2025DutchPDF
Micro model31/12/202330/06/202427/08/2024DutchPDF
Micro model31/12/202230/06/202312/03/2024DutchPDF
Micro model31/12/202130/11/202208/06/2023DutchPDF
Micro model31/12/202030/11/202116/02/2022DutchPDF
Micro model31/12/201930/11/202012/03/2021DutchPDF
Micro model31/12/201831/03/201918/12/2019DutchPDF
Abridged model31/12/201731/03/201810/07/2018DutchPDF
Micro model31/12/201631/05/201731/10/2017DutchPDF
Abridged model31/12/201531/05/201627/10/2016DutchPDF
Abridged model31/12/201427/03/201528/04/2015DutchPDF
Abridged model31/12/201328/03/201428/04/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201130/06/201230/07/2012DutchPDF
Abridged model31/12/201031/05/201131/08/2011DutchPDF
Abridged model31/12/200931/05/201031/08/2010DutchPDF
Abridged model31/12/200831/05/200931/08/2009DutchPDF
Abridged model31/12/200731/05/200829/08/2008DutchPDF
Abridged model31/12/200631/05/200731/08/2007DutchPDF
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 31/12/2024 · 2 active · 9 ended

Active mandates

Filip De Sutter

Managing director

Active
RIADATA SYSTEMS

Mandate · 0437.596.791

Active

Ended mandates

Filip Dhr DE SUTTER

Managing director · since 30 juillet 2010 · until 25 mars 2016

Ended
Filip Dhr DE SUTTER

Managing director · since 30 juillet 2010 · until 30 juillet 2016

Ended
RIADATA SYSTEMS

Director · since 30 juillet 2010 · until 25 mars 2016 · 0437.596.791

Represented by FILIP DE SUTTER

Ended
RIADATA SYSTEMS

Director · since 30 juillet 2010 · until 30 juillet 2016 · 0437.596.791

Represented by FILIP DE SUTTER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/03/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/04/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2002
    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 2024-56,6 k €
  2. 2023
    Annual accounts 2023-86,3 k €
  3. 2022
    Annual accounts 2022-22,9 k €
  4. 2021
    Annual accounts 2021-31,7 k €
  5. 2020
    Annual accounts 2020-48,7 k €
  6. 2019
    Annual accounts 2019-42,4 k €
  7. 2018
    Annual accounts 2018-15,1 k €
  8. 2017
    Annual accounts 2017-48,9 k €
  9. 2016
    Annual accounts 201624,1 k €
  10. 2015
    Annual accounts 20156,1 k €
  11. 2014
    Annual accounts 2014-1,7 k €
  12. 2013
    Annual accounts 20137,9 k €
  13. 2012
    Annual accounts 20125,3 k €
  14. 2011
    Annual accounts 20119,9 k €
  15. 2010
    Annual accounts 20106,7 k €
  16. 2009
    Annual accounts 20095,6 k €
  17. 2008
    Annual accounts 200849,6 k €
  18. 2007
    Annual accounts 200735,1 k €
  19. 2006
    Annual accounts 200645,8 k €
  20. 26/06/1990
    IncorporationPublic limited company