ACTIVE

STA - TECHNIQUE

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Financial year 2025 · closed on 31/12/2025

Net result

1,3 k €

+10.0% YoY

Gross margin

1,2 M €

+0.0% YoY

Equity

516 k €

+0.3% YoY

What does STA - TECHNIQUE do?

STA - TECHNIQUE is a Public limited company incorporated in 1993. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.419.984

Incorporation

21/12/1993

Legal form

Public limited company

Registered office

Rue de Monceau Fontaine 44
6031 Charleroi · WallonieSee on map

Contributed capital

119 520,00 €

Latest accounts

31/12/2025

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles 43211Electrical installation 43211Electrical installation 43221Plumbing, heat and air-conditioning installation+3

Joint committees (5)

112
124
14901
200
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,2 M €	+0.0%	1,2 M €	+0.0%	1,2 M €	+7.9%	1,1 M €	-17.0%	1,3 M €	+15.6%	1,1 M €	-14.1%	1,3 M €	-16.0%	1,6 M €	+13.9%	1,4 M €	-11.6%	1,6 M €	-12.2%	1,8 M €	+5.3%	1,7 M €	-16.8%	2 M €	+4.1%	2 M €	-27.9%	2,7 M €	+30.6%	2,1 M €	+4.1%	2 M €	+1.4%	2 M €
EBITDA	51 k €	-17.4%	61,8 k €	-81.0%	325,6 k €	+51.8%	214,5 k €	+16.1%	184,8 k €	+85.7%	99,5 k €	+64.7%	60,4 k €	-55.3%	135,1 k €	+223%	41,8 k €	-76.2%	175,9 k €	-23.8%	230,8 k €	+49.4%	154,4 k €	-61.0%	395,7 k €	+0.1%	395,4 k €	-63.9%	1,1 M €	+101%	544,8 k €	+25.9%	432,9 k €	-8.9%	475 k €
Operating result	17,2 k €	-45.1%	31,2 k €	+164%	-49,2 k €	-235%	36,6 k €	+49.0%	24,5 k €	+36.0%	18 k €	+164%	-28 k €	-269%	16,6 k €	+130%	-54,5 k €	-174%	73,3 k €	-38.7%	119,5 k €	+135%	50,8 k €	-84.1%	320 k €	-8.7%	350,4 k €	-64.8%	994,5 k €	+106%	483,6 k €	+52.6%	316,9 k €	-14.6%	371 k €
Net result	1,3 k €	+10.0%	1,2 k €	-45.1%	2,1 k €	-56.8%	5 k €	+356%	1,1 k €	+115%	-7,2 k €	+80.9%	-37,6 k €	+61.5%	-97,5 k €	-45.6%	-67 k €	-366%	25,2 k €	-64.3%	70,6 k €	+163%	26,9 k €	-84.3%	171,4 k €	-12.2%	195,2 k €	-73.8%	744,1 k €	+139%	311,7 k €	+43.9%	216,7 k €	-1.0%	218,8 k €
Balance sheet
Equity	516 k €	+0.3%	514,7 k €	+0.2%	513,5 k €	-11.4%	579,5 k €	+0.9%	574,6 k €	+0.2%	573,5 k €	-11.9%	650,6 k €	-5.5%	688,2 k €	-45.1%	1,3 M €	-5.1%	1,3 M €	+1.9%	1,3 M €	+5.8%	1,2 M €	+2.2%	1,2 M €	+16.7%	1 M €	-46.6%	1,9 M €	+63.3%	1,2 M €	+16.6%	1 M €	+7.8%	935,8 k €
Total assets	2,8 M €	+36.0%	2 M €	-9.4%	2,2 M €	-4.1%	2,3 M €	+52.6%	1,5 M €	-15.8%	1,8 M €	-7.4%	2 M €	-22.6%	2,5 M €	-5.2%	2,7 M €	-9.1%	3 M €	+2.4%	2,9 M €	+18.7%	2,4 M €	-4.0%	2,5 M €	+0.5%	2,5 M €	-43.7%	4,5 M €	+50.3%	3 M €	+6.6%	2,8 M €	-11.7%	3,2 M €
Cash	115 k €	+109%	55 k €	-80.0%	274,3 k €	-65.5%	795,9 k €	+833%	85,4 k €	-70.0%	284,9 k €	+15.4%	246,9 k €	+6.8%	231,3 k €	-29.2%	326,6 k €	+43.1%	228,3 k €	+61.4%	141,5 k €	-59.4%	348,5 k €	+48.7%	234,3 k €	-0.1%	234,5 k €	-62.8%	630,6 k €	+73.8%	362,8 k €	+60.9%	225,5 k €	-25.6%	303 k €
Debts	2,2 M €	+47.0%	1,5 M €	-12.3%	1,7 M €	+2.7%	1,7 M €	+82.3%	924,9 k €	-23.4%	1,2 M €	-5.0%	1,3 M €	-29.5%	1,8 M €	+28.8%	1,4 M €	-12.3%	1,6 M €	+3.4%	1,5 M €	+33.7%	1,2 M €	-9.7%	1,3 M €	-9.5%	1,4 M €	-43.1%	2,5 M €	+48.8%	1,7 M €	+0.0%	1,7 M €	-22.0%	2,1 M €
Other
Workforce	–		–		–		–		22,6 ETP	-25.9%	30,5 ETP	-12.1%	34,7 ETP	-7.5%	37,5 ETP	+7.4%	34,9 ETP	+0.6%	34,7 ETP	-17.6%	42,1 ETP	+9.1%	38,6 ETP	-7.0%	41,5 ETP	+2.0%	40,7 ETP	-1.7%	41,4 ETP	-0.7%	41,7 ETP	+5.3%	39,6 ETP	+0.8%	39,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

La chaleur & L'eau

Mandate · 0447.080.126

Represented by Stéphane HERVOCHE

Active

Ended mandates

Rudi VOGEL

Managing director · since 11 janvier 2022 · until 12 mai 2028

Ended

RUDY VOGEL

Managing director · since 11 janvier 2022 · until 12 mai 2028

Ended

STEPHANE HERVOCHE

Director · since 11 janvier 2022 · until 12 mai 2028

Ended

LOUIS MATHIEUX

Chairman of the board of directors · since 11 mai 2018 · until 10 mai 2024

Ended

At this address

Other companies at this address

Company	CBE no.
Chauffage O. et C. Dufranne Frères● Active	0401.711.345
DARMAT● Active	0844.784.183
STA GARAGE● Active	0644.952.307

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	18/08/2025	17/07/2024	26/07/2023	02/08/2022	05/07/2021
General meeting	17/08/2026	18/08/2025	16/05/2024	12/05/2023	13/05/2022	21/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/08/2026	25/08/2026	French	PDF
Micro model	31/12/2024	18/08/2025	18/08/2025	French	PDF
Micro model	31/12/2023	16/05/2024	17/07/2024	French	PDF
Micro model	31/12/2022	12/05/2023	26/07/2023	French	PDF
Abridged model	31/12/2021	13/05/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	05/07/2021	French	PDF
Abridged model	31/12/2019	15/05/2020	15/07/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	11/05/2018	25/07/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	10/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	19/06/2013	French	PDF
Abridged modelCorrection	31/12/2011	29/06/2012	12/09/2012	French	PDF
Abridged model	31/12/2011	11/05/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	06/08/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	01/08/2007	French	PDF

Estimate

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.

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 · 1 active · 14 ended

Active mandates

La chaleur & L'eau

Mandate · 0447.080.126

Represented by Stéphane HERVOCHE

Active

Ended mandates

Rudi VOGEL

Managing director · since 11 janvier 2022 · until 12 mai 2028

Ended

RUDY VOGEL

Managing director · since 11 janvier 2022 · until 12 mai 2028

Ended

STEPHANE HERVOCHE

Director · since 11 janvier 2022 · until 12 mai 2028

Ended

LOUIS MATHIEUX

Chairman of the board of directors · since 11 mai 2018 · until 10 mai 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/09/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office02/06/2023
SIEGE SOCIAL
PDF
Mandates13/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates05/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates30/04/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates12/02/2010
DEMISSIONS, NOMINATIONS
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 20251,3 k €↑
2024
Annual accounts 20241,2 k €↓
2023
Annual accounts 20232,1 k €↓
2022
Annual accounts 20225 k €↑
2021
Annual accounts 20211,1 k €↑
2020
Annual accounts 2020-7,2 k €↑
2019
Annual accounts 2019-37,6 k €↑
2018
Annual accounts 2018-97,5 k €↓
2017
Annual accounts 2017-67 k €↓
2016
Annual accounts 201625,2 k €↓
2015
Annual accounts 201570,6 k €↑
2014
Annual accounts 201426,9 k €↓
2013
Annual accounts 2013171,4 k €↓
2012
Annual accounts 2012195,2 k €↓
2011
Annual accounts 2011744,1 k €↑
2010
Annual accounts 2010311,7 k €↑
2009
Annual accounts 2009216,7 k €↓
2008
Annual accounts 2008218,8 k €
21/12/1993
IncorporationPublic 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

STA - TECHNIQUE

Overview

What does STA - TECHNIQUE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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