ACTIVE

staes.com

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Financial year 2025 · closed on 31/12/2025
Net result
453,5 k €
-42.4% YoY
Gross margin
759,2 k €
-36.4% YoY
Equity
4,6 M €
+7.8% YoY
Workforce
1,2 ETP
-25.0% YoY

What does staes.com do?

staes.com is a Private limited company incorporated in 1993. Its main activity is: Wholesale of machine tools. Its registered office is in Westerlo. It employs on average 1,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0450.544.412
Incorporation
08/07/1993
Legal form
Private limited company
Registered office
Nijverheidsstraat 48 box A
2260 Westerlo · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2025
Average workforce
1,2 ETP
Activities (NACE)
46620Wholesale of machine tools· main46620Wholesale of machine tools46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment51810Air transport
Joint committees (6)
  • 149
  • 14904
  • 200
  • 201
  • 2010
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201620152014201320122011201020092008
Income statement
Gross margin759,2 k €1,2 M €551,8 k €1,7 M €685,3 k €519 k €359,6 k €395,3 k €153,1 k €274,6 k €259,3 k €517,6 k €163,3 k €106,4 k €138,6 k €
EBITDA678 k €1,1 M €487,9 k €1,7 M €630 k €487,7 k €315,8 k €345,9 k €139,5 k €262,8 k €210,1 k €473,5 k €156,6 k €97,1 k €133,6 k €
Operating result637,9 k €1,1 M €462,6 k €1,7 M €627,2 k €475,9 k €285,2 k €305,6 k €113,5 k €219,6 k €137,8 k €454,4 k €135 k €70,2 k €91,3 k €
Net result453,5 k €787,5 k €312,5 k €1,2 M €453,8 k €344,5 k €182,8 k €191 k €69,8 k €133 k €78 k €281,5 k €66,5 k €31,9 k €38,9 k €
Balance sheet
Equity4,6 M €4,2 M €3,5 M €3,3 M €2,3 M €1,5 M €1,1 M €942,4 k €790,4 k €720,6 k €587,6 k €509,6 k €228,1 k €161,6 k €129,7 k €
Total assets7,7 M €6,4 M €5,3 M €5,6 M €3,9 M €2,5 M €2,2 M €1,8 M €1,5 M €1,3 M €1,3 M €1,3 M €992,5 k €953,8 k €948,1 k €
Cash1,2 M €1 M €222,4 k €608,1 k €418,7 k €127,2 k €122,4 k €35,5 k €171,8 k €182,7 k €49 k €93,8 k €127,1 k €10,4 k €32,6 k €
Debts3,1 M €2,2 M €1,8 M €2,3 M €1,6 M €967,5 k €1,1 M €889,9 k €736,2 k €619,8 k €723 k €815,3 k €764,4 k €791,9 k €816,8 k €
Other
Workforce1,2 ETP1,6 ETP2,0 ETP2,1 ETP0,9 ETP–0,9 ETP0,7 ETP0,1 ETP–0,6 ETP1,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Johan Staes

Director

Active
Karel Staes

Director

Active
Ruddy Staes

Director

Active

Ended mandates

Johan Staes

Manager · since 03 décembre 2015

Ended
Karel Staes

Manager · since 03 décembre 2015

Ended
Ruddy Staes

Manager · since 11 juin 2004

Ended
Staes Johan

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
A.A.P-TANKS● Active
0890.430.405
FIRERETARD.COM● Active
0860.820.758
HYDROGENICS EUROPE● Active
0473.539.251
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202617/06/202528/06/202420/07/202301/08/202230/08/2021
General meeting01/07/202617/06/202528/06/202419/07/202328/07/202227/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/07/202601/07/2026DutchPDF
Abridged model31/12/202417/06/202517/06/2025DutchPDF
Abridged model31/12/202328/06/202428/06/2024DutchPDF
Abridged model31/12/202219/07/202320/07/2023DutchPDF
Abridged model31/12/202128/07/202201/08/2022DutchPDF
Abridged model31/12/202027/08/202130/08/2021DutchPDF
Abridged model31/12/201919/06/202022/06/2020DutchPDF
Abridged model31/12/201821/06/201929/08/2019DutchPDF
Abridged model31/12/201715/06/201819/06/2018DutchPDF
Abridged model31/12/201616/06/201730/06/2017DutchPDF
Abridged model31/12/201517/06/201630/06/2016DutchPDF
Abridged model30/09/201420/03/201507/04/2015DutchPDF
Abridged model30/09/201321/03/201428/04/2014DutchPDF
Abridged model30/09/201215/03/201329/04/2013DutchPDF
Abridged model30/09/201116/03/201231/05/2012DutchPDF
Abridged model30/09/201018/03/201106/06/2011DutchPDF
Abridged model30/09/200919/03/201018/06/2010DutchPDF
Abridged model30/09/200820/03/200930/04/2009DutchPDF
Abridged model30/09/200721/03/200809/05/2008DutchPDF
Abridged model30/09/200616/03/200722/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 3 active · 6 ended

Active mandates

Johan Staes

Director

Active
Karel Staes

Director

Active
Ruddy Staes

Director

Active

Ended mandates

Johan Staes

Manager · since 03 décembre 2015

Ended
Karel Staes

Manager · since 03 décembre 2015

Ended
Ruddy Staes

Manager · since 11 juin 2004

Ended
Staes Johan

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/10/2015
    DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares22/10/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office16/06/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/03/2010
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/07/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares09/01/2006
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 2025453,5 k €↓
  2. 2024
    Annual accounts 2024787,5 k €↑
  3. 2023
    Annual accounts 2023312,5 k €↓
  4. 2022
    Annual accounts 20221,2 M €↑
  5. 2021
    Annual accounts 2021453,8 k €↑
  6. 2018
    Annual accounts 2018344,5 k €↑
  7. 2016
    Annual accounts 2016182,8 k €↓
  8. 2015
    Annual accounts 2015191 k €↑
  9. 2014
    Annual accounts 201469,8 k €↓
  10. 2013
    Annual accounts 2013133 k €↑
  11. 2012
    Annual accounts 201278 k €↓
  12. 2011
    Annual accounts 2011281,5 k €↑
  13. 2010
    Annual accounts 201066,5 k €↑
  14. 2009
    Annual accounts 200931,9 k €↓
  15. 2009
    Name changeStaes.com
  16. 2008
    Annual accounts 200838,9 k €
  17. 2008
    Name changeSTAES-TANKS
  18. 08/07/1993
    IncorporationPrivate limited company