NORMAL SITUATION

STEBRO

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

563 €

-96.1% YoY

Gross margin

10,8 k €

-63.6% YoY

Equity

254,9 k €

+0.2% YoY

Company — Normal situation.

What does STEBRO do?

STEBRO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.245.737

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	10,8 k €	-63.6%	29,8 k €	-36.0%	46,5 k €	-9.7%	51,4 k €	+40.0%	36,7 k €	-6.9%	39,5 k €	+2.7%	38,4 k €	+18.9%	32,3 k €	-6.9%	34,7 k €	+137%	14,6 k €	-20.4%	18,4 k €	+0.9%	18,2 k €	-23.1%	23,7 k €	-11.3%	26,7 k €	+2.5%	26 k €	+44.5%	18 k €	+23.1%	14,6 k €
EBITDA	9,7 k €	-65.9%	28,6 k €	-36.6%	45,1 k €	-10.8%	50,5 k €	+41.4%	35,8 k €	-6.7%	38,3 k €	+2.8%	37,3 k €	+18.9%	31,3 k €	-3.0%	32,3 k €	+139%	13,5 k €	-18.5%	16,6 k €	-1.8%	16,9 k €	-24.8%	22,5 k €	-11.5%	25,4 k €	+3.2%	24,6 k €	+51.9%	16,2 k €	+26.1%	12,9 k €
Operating result	1,5 k €	-92.4%	20,1 k €	-20.1%	25,2 k €	-30.5%	36,2 k €	+89.7%	19,1 k €	-5.6%	20,2 k €	+4.1%	19,4 k €	-9.1%	21,4 k €	-28.6%	29,9 k €	+187%	10,4 k €	+27.8%	8,2 k €	+5.0%	7,8 k €	-5.9%	8,3 k €	-3.5%	8,6 k €	+34.4%	6,4 k €	+748%	751,8 €	-91.7%	9,1 k €
Net result	563 €	-96.1%	14,6 k €	-18.2%	17,8 k €	-35.8%	27,7 k €	+96.2%	14,1 k €	-16.0%	16,8 k €	-5.5%	17,8 k €	-21.0%	22,5 k €	-16.3%	26,9 k €	+77.6%	15,2 k €	+10.9%	13,7 k €	+1.6%	13,4 k €	+9.2%	12,3 k €	-0.2%	12,3 k €	+12.6%	11 k €	+8.6%	10,1 k €	-11.5%	11,4 k €
Balance sheet
Equity	254,9 k €	+0.2%	254,3 k €	+5.7%	240,5 k €	-3.8%	249,9 k €	+11.7%	223,8 k €	+5.9%	211,3 k €	-35.9%	329,4 k €	+5.7%	311,6 k €	+7.8%	289,1 k €	+10.3%	262,2 k €	+3.5%	253,3 k €	+5.7%	239,7 k €	+5.9%	226,2 k €	+5.8%	213,9 k €	+6.1%	201,6 k €	+5.7%	190,6 k €	+5.6%	180,5 k €
Total assets	289,6 k €	-6.4%	309,3 k €	-2.3%	316,5 k €	-3.6%	328,3 k €	+11.0%	295,7 k €	-29.8%	421,4 k €	+4.8%	402,1 k €	+5.5%	381,1 k €	+1.5%	375,6 k €	+7.2%	350,3 k €	+0.9%	347,3 k €	+5.9%	327,9 k €	+13.4%	289,1 k €	+5.8%	273,3 k €	+6.2%	257,3 k €	+17.2%	219,6 k €	+0.8%	217,9 k €
Cash	127,5 k €	-10.2%	141,9 k €	+3.7%	136,8 k €	-12.0%	155,6 k €	+39.4%	111,6 k €	+38.4%	80,7 k €	+176%	29,2 k €	+29.5%	22,6 k €	+12.8%	20 k €	-17.8%	24,3 k €	-43.9%	43,4 k €	-22.6%	56 k €	-33.5%	84,3 k €	+128%	36,9 k €	-37.1%	58,7 k €	+26.8%	46,3 k €	-15.5%	54,8 k €
Debts	34,7 k €	-36.4%	54,7 k €	-28.0%	76 k €	-3.1%	78,4 k €	+9.1%	71,9 k €	-65.8%	210,1 k €	+189%	72,6 k €	+4.6%	69,4 k €	-19.7%	86,5 k €	-1.9%	88,1 k €	-6.2%	94 k €	+6.5%	88,2 k €	+40.2%	62,9 k €	+5.9%	59,4 k €	+6.5%	55,8 k €	+92.3%	29 k €	-22.4%	37,4 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

FRANK STEVENS

Director

Active

Ended mandates

FRANK STEVENS

Manager

Ended

MARC BROSENS

Manager

Ended

MARTINUS BROSENS

Director

Ended

MARTINUS BROSENS

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2023	18/07/2022	16/07/2021	20/07/2020	15/07/2019	13/07/2018
General meeting	17/06/2023	18/06/2022	19/06/2021	20/06/2020	15/06/2019	16/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	17/06/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	18/06/2022	18/07/2022	Dutch	PDF
Micro model	31/12/2020	19/06/2021	16/07/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	20/07/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	15/07/2019	Dutch	PDF
Micro model	31/12/2017	16/06/2018	13/07/2018	Dutch	PDF
Micro model	31/12/2016	17/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	15/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	13/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	09/07/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	12/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	15/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	13/07/2007	Dutch	PDF
Abridged model	31/12/2005	17/06/2006	12/07/2006	Dutch	PDF
Abridged model	31/12/2004	18/06/2005	15/07/2005	Dutch	PDF
Abridged model	31/12/2003	19/06/2004	09/07/2004	Dutch	PDF
Abridged model	31/12/2002	21/06/2003	16/07/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	12/07/2002	Dutch	PDF
Abridged model	31/12/2000	16/06/2001	06/07/2001	Dutch	PDF
Abridged model	31/12/1999	17/06/2000	26/06/2000	Dutch	PDF

View all 31 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 4 ended

Active mandates

FRANK STEVENS

Director

Active

Ended mandates

FRANK STEVENS

Manager

Ended

MARC BROSENS

Manager

Ended

MARTINUS BROSENS

Director

Ended

MARTINUS BROSENS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022563 €↓
2021
Annual accounts 202114,6 k €↓
2020
Annual accounts 202017,8 k €↓
2019
Annual accounts 201927,7 k €↑
2018
Annual accounts 201814,1 k €↓
2017
Annual accounts 201716,8 k €↓
2016
Annual accounts 201617,8 k €↓
2015
Annual accounts 201522,5 k €↓
2014
Annual accounts 201426,9 k €↑
2013
Annual accounts 201315,2 k €↑
2012
Annual accounts 201213,7 k €↑
2011
Annual accounts 201113,4 k €↑
2010
Annual accounts 201012,3 k €↓
2009
Annual accounts 200912,3 k €↑
2008
Annual accounts 200811 k €↑
2007
Annual accounts 200710,1 k €↓
2006
Annual accounts 200611,4 k €

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

STEBRO

Overview

What does STEBRO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline