ACTIVE

STECA

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Financial year 2025 · closed on 31/12/2025

Net result

-27,6 k €

-305.2% YoY

Gross margin

43,7 k €

-29.0% YoY

Equity

466,7 k €

-5.6% YoY

What does STECA do?

STECA is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.941.968

Incorporation

21/08/1991

Legal form

Public limited company

Registered office

Rue Hovémont 40
4910 Theux · WallonieSee on map

Contributed capital

81 804,86 €

Latest accounts

31/12/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	43,7 k €	-29.0%	61,6 k €	+81.1%	34 k €	-49.2%	67 k €	-59.6%	165,7 k €	+1582%	9,9 k €	-97.5%	399,5 k €	+485%	68,3 k €	+384%	14,1 k €	-52.8%	29,9 k €	+5.1%	28,4 k €	-9.3%	31,3 k €	+96.0%	16 k €	-23.6%	20,9 k €	+14.0%	18,4 k €	-8.5%	20,1 k €	+74.2%	11,5 k €	-91.4%	134 k €	+177%	48,3 k €	+14.7%	42,1 k €
EBITDA	38 k €	-32.9%	56,6 k €	+75.1%	32,3 k €	-49.4%	63,9 k €	-60.7%	162,7 k €	+2255%	6,9 k €	-98.3%	396 k €	+531%	62,8 k €	+608%	8,9 k €	-64.1%	24,7 k €	+5.1%	23,5 k €	-10.6%	26,3 k €	+128%	11,5 k €	-30.5%	16,6 k €	+35.7%	12,2 k €	-9.7%	13,6 k €	+555%	2,1 k €	-98.3%	124,8 k €	+167%	46,8 k €	+19.4%	39,2 k €
Operating result	-26,2 k €	-378%	-5,5 k €	+73.0%	-20,3 k €	-155%	36,7 k €	-74.8%	145,4 k €	+1227%	-12,9 k €	-103%	378,3 k €	+1005%	34,2 k €	+280%	-19 k €	-187%	-6,6 k €	-6.1%	-6,2 k €	+37.4%	-10 k €	+66.0%	-29,2 k €	-20.9%	-24,2 k €	+15.3%	-28,5 k €	-4.8%	-27,2 k €	+29.7%	-38,7 k €	-164%	60,2 k €	+111%	28,5 k €	+293%	-14,8 k €
Net result	-27,6 k €	-305%	-6,8 k €	+64.1%	-19 k €	-178%	24,3 k €	-77.9%	109,9 k €	+718%	-17,8 k €	-107%	260,2 k €	+719%	31,8 k €	+243%	-22,2 k €	-116%	-10,3 k €	+46.3%	-19,2 k €	-32.4%	-14,5 k €	+54.7%	-32 k €	-10.8%	-28,9 k €	+15.7%	-34,3 k €	-3.0%	-33,3 k €	+26.3%	-45,1 k €	-199%	45,6 k €	+159%	17,6 k €	-82.5%	100,7 k €
Balance sheet
Equity	466,7 k €	-5.6%	494,3 k €	-1.4%	501,1 k €	-3.7%	520,1 k €	+4.9%	495,8 k €	+28.5%	385,9 k €	-4.4%	403,7 k €	+181%	143,5 k €	+28.4%	111,8 k €	-16.6%	134 k €	-7.1%	144,3 k €	-11.7%	163,5 k €	-8.1%	178 k €	-15.2%	210 k €	-12.6%	240,4 k €	-12.5%	274,6 k €	-10.8%	307,9 k €	-12.8%	353 k €	+14.8%	307,4 k €	+6.1%	289,8 k €
Total assets	623,1 k €	-7.5%	673,3 k €	+12.3%	599,5 k €	-5.6%	635,3 k €	+3.6%	613,2 k €	-1.4%	622,1 k €	-4.7%	652,9 k €	+127%	287,1 k €	+6.9%	268,5 k €	-11.6%	303,7 k €	-6.8%	325,8 k €	-8.7%	356,6 k €	-6.7%	382,4 k €	-10.2%	425,7 k €	-8.5%	465,2 k €	-8.6%	509,1 k €	-7.8%	552,2 k €	-9.1%	607,2 k €	+64.6%	368,9 k €	-5.6%	390,7 k €
Cash	101,5 k €	-2.9%	104,6 k €	+10.9%	94,3 k €	-61.6%	245,2 k €	-40.6%	413 k €	+4.4%	395,8 k €	+9.2%	362,4 k €	+658%	47,8 k €	+556%	7,3 k €	-62.3%	19,3 k €	-0.7%	19,5 k €	+81.2%	10,7 k €	+4592%	229 €	-82.4%	1,3 k €		–		1,8 k €	-63.5%	5 k €	-65.6%	14,5 k €	-79.7%	71,3 k €	+203%	23,6 k €
Debts	128,1 k €	-13.3%	147,7 k €	+135%	62,8 k €	-14.4%	73,4 k €	-14.9%	86,2 k €	-63.5%	236,2 k €	-5.2%	249,2 k €	+112%	117,5 k €	-7.7%	127,3 k €	-7.0%	136,9 k €	-5.8%	145,4 k €	-5.4%	153,7 k €	-4.9%	161,7 k €	-4.7%	169,6 k €	-4.1%	176,9 k €	-3.5%	183,3 k €	-3.4%	189,8 k €	-3.4%	196,5 k €	+39538%	495,8 €	-98.9%	43,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Stéphanie Ballly

Director

Active

Ended mandates

STEPHANIE BAILLY

Managing director · since 06 mai 2022

Ended

ALAIN BAILLY

Director · since 01 avril 2019 · until 01 avril 2025

Ended

STEPHANIE BAILLY

Managing director · since 01 janvier 2018 · until 01 janvier 2024

Ended

Catherine BAILLY

Director · since 29 novembre 2017 · until 01 juin 2024

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/08/2026	27/10/2025	07/10/2024	19/07/2023	31/08/2022	13/07/2021
General meeting	30/06/2026	02/06/2025	30/06/2024	22/06/2023	30/06/2022	22/06/2021
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
Micro model	31/12/2025	30/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	02/06/2025	27/10/2025	French	PDF
Micro model	31/12/2023	30/06/2024	07/10/2024	French	PDF
Micro model	31/12/2022	22/06/2023	19/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	22/06/2021	13/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	28/07/2020	French	PDF
Micro model	31/12/2018	21/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	28/08/2018	French	PDF
Micro model	31/12/2016	01/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	20/08/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/03/2009	13/02/2010	French	PDF
Abridged model	31/12/2007	01/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	03/03/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 14 ended

Active mandates

Stéphanie Ballly

Director

Active

Ended mandates

STEPHANIE BAILLY

Managing director · since 06 mai 2022

Ended

ALAIN BAILLY

Director · since 01 avril 2019 · until 01 avril 2025

Ended

STEPHANIE BAILLY

Managing director · since 01 janvier 2018 · until 01 janvier 2024

Ended

Catherine BAILLY

Director · since 29 novembre 2017 · until 01 juin 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates02/01/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office14/12/2016
SIEGE SOCIAL
PDF
Mandates20/01/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/03/2008
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/05/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2006
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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 2025-27,6 k €↓
2024
Annual accounts 2024-6,8 k €↑
2023
Annual accounts 2023-19 k €↓
2022
Annual accounts 202224,3 k €↓
2021
Annual accounts 2021109,9 k €↑
2020
Annual accounts 2020-17,8 k €↓
2019
Annual accounts 2019260,2 k €↑
2018
Annual accounts 201831,8 k €↑
2017
Annual accounts 2017-22,2 k €↓
2016
Annual accounts 2016-10,3 k €↑
2015
Annual accounts 2015-19,2 k €↓
2014
Annual accounts 2014-14,5 k €↑
2013
Annual accounts 2013-32 k €↓
2012
Annual accounts 2012-28,9 k €↑
2011
Annual accounts 2011-34,3 k €↓
2010
Annual accounts 2010-33,3 k €↑
2009
Annual accounts 2009-45,1 k €↓
2008
Annual accounts 200845,6 k €↑
2007
Annual accounts 200717,6 k €↓
2006
Annual accounts 2006100,7 k €
21/08/1991
IncorporationPublic limited company

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

STECA

Overview

What does STECA do?

Trend over 20 financial years

Indicative valuation

Board of directors

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