STREPENNE
0446.897.608 · rovalta.com · 23/09/2026
Overview
What does STREPENNE do?
STREPENNE is a Private company with limited liability incorporated in 1992. Its registered office is in Libin.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.897.608
Incorporation
24/03/1992
Legal form
Private company with limited liability
Registered office
Rue du Curé 15
6890 Libin · WallonieSee on map
6890 Libin · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 13 financial years
| 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | – | 252,9 k € | -12.2% | 288,1 k € | +5.2% | 273,9 k € | -12.7% | 313,7 k € | -6.1% | 333,9 k € | +10.6% | 301,9 k € | +9.2% | 276,5 k € | +16.8% | 236,7 k € | +19.8% | 197,7 k € | -7.4% | 213,4 k € | +3.7% | 205,8 k € | +63.3% | 126 k € | |
| EBITDA | – | 29,1 k € | -31.5% | 42,5 k € | -10.4% | 47,5 k € | -17.3% | 57,4 k € | +0.7% | 57 k € | -1.1% | 57,7 k € | +59.5% | 36,2 k € | -20.0% | 45,2 k € | +5.2% | 43 k € | -10.4% | 48 k € | -21.9% | 61,4 k € | +265% | -37,2 k € | |
| Operating result | – | 19,9 k € | -37.6% | 31,9 k € | -10.6% | 35,7 k € | -21.6% | 45,6 k € | +3.2% | 44,1 k € | -1.1% | 44,6 k € | +87.3% | 23,8 k € | -27.2% | 32,7 k € | +4.3% | 31,4 k € | -15.1% | 36,9 k € | -25.2% | 49,4 k € | +198% | -50,5 k € | |
| Net result | – | 3,9 k € | -70.7% | 13,1 k € | +8.4% | 12,1 k € | +15.5% | 10,5 k € | -55.9% | 23,8 k € | +5.7% | 22,5 k € | +472% | 3,9 k € | -74.1% | 15,2 k € | +22.4% | 12,4 k € | -25.4% | 16,7 k € | -45.6% | 30,6 k € | +145% | -68,3 k € | |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 51,1 k € | -65.5% | 148,1 k € | +2.7% | 144,3 k € | +10.0% | 131,1 k € | +10.2% | 119 k € | +9.7% | 108,5 k € | +28.1% | 84,7 k € | +36.3% | 62,1 k € | +6.8% | 58,2 k € | +35.4% | 43 k € | +40.7% | 30,6 k € | +120% | 13,9 k € | +123% | -60,2 k € |
| Total assets | 51,3 k € | -86.6% | 383,8 k € | -21.1% | 486,6 k € | +10.8% | 439,3 k € | -11.7% | 497,7 k € | +32.1% | 376,7 k € | -0.6% | 379 k € | +6.2% | 356,9 k € | -8.8% | 391,4 k € | +21.7% | 321,7 k € | -13.2% | 370,8 k € | +0.2% | 370,1 k € | +29.8% | 285,2 k € |
| Cash | – | 20 k € | +1.3% | 19,7 k € | -59.2% | 48,4 k € | -52.0% | 100,8 k € | +89.1% | 53,3 k € | +101% | 26,5 k € | -15.3% | 31,3 k € | -34.9% | 48 k € | +132% | 20,7 k € | -67.3% | 63,2 k € | +218% | 19,9 k € | -66.8% | 59,8 k € | |
| Debts | 227 € | -99.9% | 222,6 k € | -34.7% | 341 k € | +12.7% | 302,4 k € | -18.3% | 370,2 k € | +41.7% | 261,3 k € | -11.1% | 294,1 k € | +5.7% | 278,1 k € | -13.5% | 321,5 k € | +20.3% | 267,2 k € | -18.5% | 327,6 k € | +21.8% | 269 k € | -22.1% | 345,4 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | 7,9 ETP | -1.2% | 8,0 ETP | +5.3% | 7,6 ETP | -5.0% | 8,0 ETP | -4.8% | 8,4 ETP | +5.0% | 8,0 ETP | +25.0% | 6,4 ETP | 0.0% | 6,4 ETP | -1.5% | 6,5 ETP | +30.0% | 5,0 ETP | 0.0% | 5,0 ETP | -9.1% | 5,5 ETP | |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationFinancials
Annual accounts
Full financial information
| 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2023 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/03/2024 | 29/08/2018 | 31/08/2017 | 26/08/2016 | 24/09/2015 | 30/09/2014 |
| General meeting | 31/12/2023 | 05/06/2018 | 06/06/2017 | 07/06/2016 | 02/06/2015 | 04/06/2014 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 31/12/2023 | 08/03/2024 | French | |
| Abridged model | 31/12/2017 | 05/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 24/09/2015 | French | |
| Abridged model | 31/12/2013 | 04/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 25/09/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 05/10/2009 | French | |
| Abridged model | 31/12/2007 | 03/06/2008 | 30/01/2009 | French | |
| Abridged model | 31/12/2006 | 05/06/2007 | 07/01/2008 | French |
Valuation
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.
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
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023
- 2017Annual accounts 20173,9 k €↓
- 2016Annual accounts 201613,1 k €↑
- 2015Annual accounts 201512,1 k €↑
- 2014Annual accounts 201410,5 k €↓
- 2013Annual accounts 201323,8 k €↑
- 2012Annual accounts 201222,5 k €↑
- 2011Annual accounts 20113,9 k €↓
- 2010Annual accounts 201015,2 k €↑
- 2009Annual accounts 200912,4 k €↓
- 2008Annual accounts 200816,7 k €↓
- 2007Annual accounts 200730,6 k €↑
- 2006Annual accounts 2006-68,3 k €
- 24/03/1992IncorporationPrivate company with limited liability