NORMAL SITUATION

Dr. Stevens Theo

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

116,4 k €

-0.1% YoY

Gross margin

182,8 k €

-4.6% YoY

Equity

1,1 M €

+12.4% YoY

Company — Normal situation.

What does Dr. Stevens Theo do?

Dr. Stevens Theo is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.443.785

Legal form

Private limited company

Contributed capital

12 608,00 €

Latest accounts

31/12/2021

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 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	182,8 k €	-4.6%	191,6 k €	-7.3%	206,6 k €	-4.4%	216 k €	-2.6%	221,9 k €	-8.2%	241,6 k €	+7.3%	225,1 k €	+8.7%	207,1 k €	+6.5%	194,4 k €	-2.8%	200 k €	+17.8%	169,8 k €	-0.1%	170 k €	-20.3%	213,3 k €	+0.6%	212 k €	+4.5%	202,9 k €	+3.6%	195,9 k €
EBITDA	181,3 k €	-4.6%	190,1 k €	-7.2%	204,9 k €	-4.5%	214,6 k €	-2.7%	220,5 k €	-7.9%	239,3 k €	+7.2%	223,3 k €	+8.8%	205,2 k €	+6.7%	192,3 k €	-3.0%	198,3 k €	+18.0%	168,1 k €	+1.2%	166,1 k €	-21.1%	210,4 k €	+0.6%	209,1 k €	+4.7%	199,7 k €	+3.6%	192,7 k €
Operating result	180 k €	+2.0%	176,4 k €	-7.5%	190,7 k €	-4.1%	198,7 k €	-3.2%	205,4 k €	-8.6%	224,6 k €	+3.2%	217,6 k €	+9.8%	198,1 k €	+5.1%	188,4 k €	-2.6%	193,5 k €	+20.8%	160,2 k €	-0.1%	160,5 k €	-21.3%	203,9 k €	+18.5%	172 k €	+5.7%	162,7 k €	+4.1%	156,3 k €
Net result	116,4 k €	-0.1%	116,5 k €	-3.5%	120,6 k €	-5.9%	128,2 k €	-0.3%	128,5 k €	-14.2%	149,8 k €	+8.8%	137,6 k €	-4.0%	143,4 k €	-10.3%	159,8 k €	-3.5%	165,6 k €	+18.3%	140 k €	-2.9%	144,1 k €	-15.8%	171,2 k €	+21.5%	140,9 k €	+10.8%	127,1 k €	+7.0%	118,8 k €
Balance sheet
Equity	1,1 M €	+12.4%	937,4 k €	+14.2%	820,9 k €	-59.9%	2 M €	+6.7%	1,9 M €	+7.2%	1,8 M €	+9.1%	1,6 M €	+9.2%	1,5 M €	+10.6%	1,4 M €	-18.4%	1,7 M €	+11.1%	1,5 M €	+10.3%	1,4 M €	+11.9%	1,2 M €	+16.4%	1 M €	+15.6%	902,2 k €	+16.4%	775 k €
Total assets	1,1 M €	+12.5%	940,8 k €	+14.3%	823,3 k €	-59.8%	2,1 M €	+5.9%	1,9 M €	+8.1%	1,8 M €	+8.2%	1,7 M €	+9.0%	1,5 M €	-9.8%	1,7 M €	+0.7%	1,7 M €	+11.5%	1,5 M €	+10.1%	1,4 M €	+11.9%	1,2 M €	+14.7%	1,1 M €	+13.5%	934,6 k €	+13.9%	820,9 k €
Cash	1 M €	+14.7%	901,9 k €	+29.0%	699,4 k €	+45.0%	482,4 k €	+34.8%	357,9 k €	+76.9%	202,3 k €	+257%	56,6 k €	+241%	16,6 k €	-30.7%	24 k €	+110%	11,4 k €	+47.8%	7,7 k €	-45.5%	14,2 k €	-73.9%	54,5 k €	+180%	19,4 k €	+521%	3,1 k €	+22.2%	2,6 k €
Debts	4,9 k €	+49.9%	3,3 k €	+37.6%	2,4 k €	-48.7%	4,6 k €	-74.2%	18 k €	+824%	1,9 k €	-87.5%	15,6 k €	-10.6%	17,5 k €	-94.6%	325,8 k €	+3803%	8,3 k €	+528%	1,3 k €	-59.1%	3,3 k €	+29.7%	2,5 k €	-84.2%	15,8 k €	-47.7%	30,3 k €	-30.5%	43,6 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Theo Stevens

Director

Active

Ended mandates

Theo Stevens

Director · since 13 août 2019

Ended

Theophiel STEVENS

Manager · since 18 juin 2016 · until 18 juin 2022

Ended

Theophiel Stevens

Manager · since 18 juin 2010 · until 18 juin 2016

Ended

Theophiel Jean STEVENS

Manager · since 26 juin 2004 · until 18 juin 2010

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2022	27/07/2021	31/07/2020	31/07/2019	29/08/2018	28/07/2017
General meeting	30/06/2022	19/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/06/2022	04/08/2022	Dutch	PDF
Micro model	31/12/2020	19/06/2021	27/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	31/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	28/07/2012	14/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	10/07/2010	04/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	16/06/2007	04/07/2007	Dutch	PDF
Abridged model	31/12/2005	17/06/2006	20/06/2006	Dutch	PDF
Abridged model	31/12/2004	17/06/2005	04/07/2005	Dutch	PDF
Abridged model	31/12/2003	26/06/2004	30/06/2004	Dutch	PDF
Abridged model	31/12/2002	21/06/2003	25/06/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	12/07/2002	Dutch	PDF
Abridged model	31/12/2000	16/06/2001	12/07/2001	Dutch	PDF
Abridged model	31/12/1999	17/06/2000	14/07/2000	Dutch	PDF
Abridged model	31/12/1998	30/06/1999	15/07/1999	Dutch	PDF

View all 30 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 31/12/2021 · 1 active · 6 ended

Active mandates

Theo Stevens

Director

Active

Ended mandates

Theo Stevens

Director · since 13 août 2019

Ended

Theophiel STEVENS

Manager · since 18 juin 2016 · until 18 juin 2022

Ended

Theophiel Stevens

Manager · since 18 juin 2010 · until 18 juin 2016

Ended

Theophiel Jean STEVENS

Manager · since 26 juin 2004 · until 18 juin 2010

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution03/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares23/08/2019
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates31/08/2016
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

2021
Annual accounts 2021116,4 k €↓
2020
Annual accounts 2020116,5 k €↓
2019
Annual accounts 2019120,6 k €↓
2018
Annual accounts 2018128,2 k €↓
2017
Annual accounts 2017128,5 k €↓
2016
Annual accounts 2016149,8 k €↑
2015
Annual accounts 2015137,6 k €↓
2014
Annual accounts 2014143,4 k €↓
2013
Annual accounts 2013159,8 k €↓
2012
Annual accounts 2012165,6 k €↑
2011
Annual accounts 2011140 k €↓
2010
Annual accounts 2010144,1 k €↓
2009
Annual accounts 2009171,2 k €↑
2008
Annual accounts 2008140,9 k €↑
2007
Annual accounts 2007127,1 k €↑
2006
Annual accounts 2006118,8 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

Dr. Stevens Theo

Overview

What does Dr. Stevens Theo do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline