ACTIVE

STETO

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Financial year 2025 · closed on 30/06/2025

Net result

261,4 k €

+1.0% YoY

Gross margin

407,7 k €

+9.5% YoY

Equity

882,7 k €

-11.5% YoY

What does STETO do?

STETO is a Private limited company incorporated in 1991. Its main activity is: Other human health activities. Its registered office is in Boussu.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.922.559

Incorporation

05/12/1991

Legal form

Private limited company

Registered office

Rue de Warquignies(H) 108
7301 Boussu · Wallonie

Contributed capital

12 407,99 €

Latest accounts

30/06/2025

Activities (NACE)

86909Other human health activities· main 86995Other human health activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	407,7 k €	+9.5%	372,2 k €	+27.7%	291,4 k €	+1.4%	287,4 k €	-7.1%	309,3 k €	+31.4%	235,3 k €	-2.3%	240,8 k €	+1.4%	237,4 k €	+15.3%	205,9 k €	-15.4%	243,5 k €	+16.4%	209,2 k €	-4.2%	218,4 k €	+9.9%	198,8 k €	+44.4%	137,6 k €	-8.1%	149,7 k €	-3.7%	155,4 k €	+4.4%	148,8 k €	+65.0%	90,2 k €	+25.1%	72,1 k €
EBITDA	392,5 k €	+6.2%	369,4 k €	+27.6%	289,5 k €	+1.5%	285,1 k €	-11.2%	321 k €	+47.6%	217,4 k €	-21.6%	277,5 k €	+24.6%	222,7 k €	+1.0%	220,5 k €	+61.8%	136,2 k €	-34.3%	207,3 k €	-4.7%	217,6 k €	+9.9%	198 k €	+44.7%	136,9 k €	-7.3%	147,6 k €	-4.6%	154,7 k €	+4.0%	148,7 k €	+66.2%	89,5 k €	+24.5%	71,9 k €
Operating result	379,5 k €	-9.9%	421 k €	+50.4%	279,9 k €	+3.7%	270 k €	-11.1%	303,8 k €	+51.9%	199,9 k €	-22.7%	258,7 k €	+30.8%	197,8 k €	-3.9%	205,7 k €	+69.7%	121,2 k €	-34.1%	184 k €	-4.2%	191,9 k €	+11.6%	172 k €	+58.8%	108,3 k €	-8.8%	118,7 k €	-13.3%	136,9 k €	+1.2%	135,2 k €	+69.2%	79,9 k €	+23.9%	64,5 k €
Net result	261,4 k €	+1.0%	258,8 k €	+74.8%	148,1 k €	+0.3%	147,7 k €	-1.4%	149,7 k €	+43.6%	104,3 k €	-14.5%	122 k €	+112%	57,6 k €	+19.2%	48,3 k €	+19.1%	40,6 k €	-65.5%	117,5 k €	-13.3%	135,5 k €	+10.3%	122,9 k €	+52.1%	80,8 k €	-0.7%	81,4 k €	-8.0%	88,5 k €	+1.5%	87,2 k €	+34.3%	65 k €	+44.5%	45 k €
Balance sheet
Equity	882,7 k €	-11.5%	997,3 k €	+25.3%	796,1 k €	-4.3%	831,8 k €	-7.7%	901,6 k €	+19.9%	751,9 k €	+16.1%	647,6 k €	-32.1%	953,1 k €	+6.4%	895,5 k €	+5.7%	847,2 k €	+5.0%	806,6 k €	+17.1%	689,1 k €	+9.2%	631,1 k €	+24.2%	508,2 k €	+18.9%	427,4 k €	+7.9%	396 k €	+28.8%	307,5 k €	+13.8%	270,3 k €	+31.6%	205,4 k €
Total assets	1,3 M €	+15.9%	1,1 M €	+6.2%	1,1 M €	-7.2%	1,1 M €	+0.7%	1,1 M €	+2.9%	1,1 M €	+12.3%	978,3 k €	-8.7%	1,1 M €	+7.0%	1 M €	+2.2%	978,9 k €	+15.6%	846,9 k €	+12.8%	750,9 k €	+14.4%	656,2 k €	+18.9%	552,1 k €	+8.9%	507 k €	+16.8%	434 k €	+14.0%	380,8 k €	+20.4%	316,2 k €	+27.1%	248,8 k €
Cash	145,3 k €	+331%	33,7 k €	-80.3%	171,2 k €	+129%	74,6 k €	+64.5%	45,3 k €	-61.0%	116,2 k €	+52.1%	76,4 k €	+3.8%	73,6 k €	-11.2%	82,9 k €	-30.5%	119,3 k €	+78.2%	66,9 k €	-25.2%	89,5 k €	-20.4%	112,4 k €	+48.6%	75,6 k €	+113%	35,4 k €	-72.4%	128,2 k €	+11.4%	115 k €	+79.8%	64 k €	+186%	22,4 k €
Debts	417,1 k €	+239%	123,1 k €	-37.4%	196,5 k €	-20.0%	245,6 k €	+49.3%	164,5 k €	-38.8%	268,8 k €	-0.0%	269 k €	+1498%	16,8 k €	+6.0%	15,9 k €	-35.9%	24,8 k €	-37.5%	39,6 k €	-35.3%	61,2 k €	+144%	25,1 k €	-42.8%	43,9 k €	-44.8%	79,5 k €	+110%	37,9 k €	-47.3%	72 k €	+57.1%	45,9 k €	+5.6%	43,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Bruno Van de Vorst

Manager

Active

Ended mandates

Bruno Van de Vorst

Director

Ended

Bruno Van de Vorst

Administrator - manager

Ended

BRUNO VAN DE VORST

Manager · until 05 décembre 2012

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	30/01/2025	25/01/2024	03/01/2023	07/02/2022	21/01/2021
General meeting	04/12/2025	05/12/2024	06/12/2023	02/12/2022	03/12/2021	04/12/2020
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	30/06/2025	04/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	05/12/2024	30/01/2025	French	PDF
Micro model	30/06/2023	06/12/2023	25/01/2024	French	PDF
Micro model	30/06/2022	02/12/2022	03/01/2023	French	PDF
Micro model	30/06/2021	03/12/2021	07/02/2022	French	PDF
Micro model	30/06/2020	04/12/2020	21/01/2021	French	PDF
Micro model	30/06/2019	06/12/2019	10/02/2020	French	PDF
Micro model	30/06/2018	07/12/2018	14/02/2019	French	PDF
Micro model	30/06/2017	01/12/2017	12/02/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	20/02/2017	French	PDF
Abridged model	30/06/2015	04/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	05/12/2014	20/02/2015	French	PDF
Abridged model	30/06/2013	06/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	07/12/2012	26/02/2013	French	PDF
Abridged model	30/06/2011	31/01/2012	23/02/2012	French	PDF
Abridged model	30/06/2010	03/12/2010	24/02/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	18/02/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	17/02/2009	French	PDF
Abridged model	30/06/2007	07/12/2007	21/01/2008	French	PDF
Abridged model	30/06/2006	01/12/2006	21/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/06/2025 · 1 active · 3 ended

Active mandates

Bruno Van de Vorst

Manager

Active

Ended mandates

Bruno Van de Vorst

Director

Ended

Bruno Van de Vorst

Administrator - manager

Ended

BRUNO VAN DE VORST

Manager · until 05 décembre 2012

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other22/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares11/06/2019
CAPITAL, ACTIONS
PDF
Mandates10/06/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares25/09/2006
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025261,4 k €↑
2024
Annual accounts 2024258,8 k €↑
2023
Annual accounts 2023148,1 k €↑
2022
Annual accounts 2022147,7 k €↓
2021
Annual accounts 2021149,7 k €↑
2020
Annual accounts 2020104,3 k €↓
2019
Annual accounts 2019122 k €↑
2018
Annual accounts 201857,6 k €↑
2017
Annual accounts 201748,3 k €↑
2016
Annual accounts 201640,6 k €↓
2015
Annual accounts 2015117,5 k €↓
2014
Annual accounts 2014135,5 k €↑
2013
Annual accounts 2013122,9 k €↑
2012
Annual accounts 201280,8 k €↓
2011
Annual accounts 201181,4 k €↓
2010
Annual accounts 201088,5 k €↑
2009
Annual accounts 200987,2 k €↑
2008
Annual accounts 200865 k €↑
2007
Annual accounts 200745 k €
05/12/1991
IncorporationPrivate 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

STETO

Overview

What does STETO do?

Trend over 19 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