S.T.S.
0446.804.071 · rovalta.com · 24/09/2026
ACTIVE
S.T.S.
Financial year 2024 · Closed on 31/12/2024
Net result
-13,4 k €
-10 277,3 %over 1 yearGross margin
171,3 k €
-27,0 %over 1 yearEquity
1,4 M €
-1,0 %over 1 yearOverview
Identity
Source · BCE/KBOS.T.S. is a Private company with limited liability incorporated in 1992. Its registered office is in Fontaine-l'Evêque.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.804.071
- Incorporation
- 18/03/1992
- Legal form
- Private company with limited liability
- Registered office
- Rue de la Hutte(LEE) 9
6142 Fontaine-l'Evêque · WallonieSee on map - Contributed capital
- 8 676,00 €
- Latest accounts
- 31/12/2024
Joint committees (3)
- 149
- 14901
- 218
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Financials
Source · NBB, 23 filingsTrend over 23 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 171,3 k € | -27.0% | 234,7 k € | -31.4% | 342 k € | +20.5% | 283,8 k € | +49.2% | 190,2 k € |
| EBITDA | 5,3 k € | -73.4% | 19,7 k € | -80.8% | 103 k € | +52.0% | 67,7 k € | +18.1% | 57,3 k € |
| Operating result | -1,9 k € | -123% | 8,1 k € | -89.9% | 80,1 k € | +260% | 22,3 k € | +59.3% | 14 k € |
| Net result | -13,4 k € | -10277% | 132 € | -99.8% | 70,2 k € | +3367% | -2,1 k € | -138% | 5,6 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | -1.0% | 1,4 M € | +0.0% | 1,4 M € | +5.4% | 1,3 M € | -0.2% | 1,3 M € |
| Total assets | 1,8 M € | +0.1% | 1,8 M € | -3.3% | 1,9 M € | -6.6% | 2 M € | +0.7% | 2 M € |
| Cash | 38 k € | +73.8% | 21,9 k € | -60.0% | 54,7 k € | -20.5% | 68,8 k € | -10.5% | 76,8 k € |
| Debts | 457,9 k € | +3.3% | 443,1 k € | -12.3% | 505 k € | -28.7% | 707,8 k € | +2.3% | 691,7 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 2 ended
Active mandates
Serge TORTOLANO
ActiveEnded mandates
TORTOLANO Serge
EndedSerge Tortolano
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2025 | 03/12/2024 | 26/10/2023 | 21/12/2022 | 31/08/2021 | 18/09/2020 |
| General meeting | 12/05/2025 | 13/05/2024 | 08/05/2023 | 09/05/2022 | 10/05/2021 | 13/05/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 23 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 12/05/2025 | 29/09/2025 | French | |
| Abridged model | 31/12/2023 | 13/05/2024 | 03/12/2024 | French | |
| Abridged model | 31/12/2022 | 08/05/2023 | 26/10/2023 | French | |
| Abridged model | 31/12/2021 | 09/05/2022 | 21/12/2022 | French | |
| Abridged model | 31/12/2020 | 10/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 13/05/2020 | 18/09/2020 | French | |
| Abridged model | 31/12/2018 | 13/05/2019 | 01/07/2020 | French | |
| Abridged model | 31/12/2017 | 14/05/2018 | 18/10/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 09/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 18/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 23/08/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 28/09/2012 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 30/06/2010 | French | |
| Abridged model | 31/12/2008 | 11/05/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 12/05/2008 | 11/07/2008 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 29/06/2007 | French | |
| Abridged modelCorrection | 31/12/2005 | 10/05/2007 | 14/05/2007 | French | |
| Abridged modelCorrection | 31/12/2004 | 10/05/2007 | 14/05/2007 | French | |
| Abridged modelCorrection | 31/12/2003 | 10/05/2007 | 14/05/2007 | French | |
| Abridged modelCorrection | 31/12/2002 | 10/05/2007 | 14/05/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 2 ended
Active mandates
Serge TORTOLANO
ActiveEnded mandates
TORTOLANO Serge
EndedSerge Tortolano
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-13,4 k €↓
- 2023Annual accounts 2023132 €↓
- 2023Name changeSTS
- 2022Annual accounts 202270,2 k €↑
- 2021Annual accounts 2021-2,1 k €↓
- 2021Name changeS.T.S.
- 2020Annual accounts 20205,6 k €↓
- 2019Annual accounts 201960,8 k €↑
- 2018Annual accounts 2018-112,3 k €↓
- 2017Annual accounts 2017-15,9 k €↓
- 2016Annual accounts 2016-11,6 k €↑
- 2015Annual accounts 2015-37,2 k €↓
- 2014Annual accounts 201419,4 k €↑
- 2013Annual accounts 20138,6 k €↓
- 2012Annual accounts 20129,4 k €↓
- 2011Annual accounts 201110,1 k €↑
- 2010Annual accounts 2010256 €↓
- 2009Annual accounts 20096,4 k €↓
- 2008Annual accounts 200820,3 k €↑
- 2007Annual accounts 20078,9 k €↓
- 2006Annual accounts 200628 k €↑
- 2005Annual accounts 20055,6 k €↑
- 2004Annual accounts 2004-81,4 k €↓
- 2003Annual accounts 20031 k €↓
- 2002Annual accounts 200222,1 k €
- 18/03/1992IncorporationPrivate company with limited liability