ACTIVE

SteP ITS

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Financial year 2024 · closed on 31/12/2024
Net result
31,3 k €
+59.8% YoY
Gross margin
45,9 k €
+85.9% YoY
Equity
39,9 k €
+68.7% YoY

What does SteP ITS do?

SteP ITS is a Private company with limited liability incorporated in 1994. Its registered office is in Rixensart.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.505.484
Incorporation
26/09/1994
Legal form
Private company with limited liability
Registered office
Avenue Franklin Roosevelt 104 box 29
1330 Rixensart · WallonieSee on map
Contributed capital
14 846,50 €
Latest accounts
31/12/2024
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores52487Warehousing and support activities for transportation62020Computer consultancy activities62200Computer programming, consultancy and related activities72100Research and experimental development on natural sciences and engineering
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 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin45,9 k €24,7 k €48,2 k €5,9 k €39 k €26,4 k €22,2 k €14,8 k €39,7 k €21,2 k €10,4 k €9,9 k €-6,3 k €-6,2 k €-5,1 k €-13 k €-2,3 k €7,9 k €9 k €
EBITDA45,2 k €22,4 k €43,4 k €5,6 k €38,6 k €26 k €20,9 k €11,2 k €39,2 k €18,7 k €9,5 k €8 k €-6,7 k €-6,8 k €-6 k €-14,4 k €-3,8 k €7,7 k €8,8 k €
Operating result43,8 k €21,9 k €41,2 k €3,2 k €36,4 k €8 k €19,4 k €9,3 k €38,4 k €18,6 k €9 k €8 k €-7 k €-7,1 k €-6,3 k €-14,4 k €-5,5 k €6 k €5,4 k €
Net result31,3 k €19,6 k €-4,8 k €-32,9 k €2,9 k €1,6 k €13,9 k €4,2 k €21,6 k €19 k €6,9 k €5,4 k €-8,9 k €-9,2 k €-8,3 k €-16 k €-5,9 k €3,9 k €1,1 k €
Balance sheet
Equity39,9 k €23,7 k €4,1 k €8,9 k €41,8 k €48,9 k €47,3 k €33,4 k €29,2 k €7,6 k €-11,4 k €-18,3 k €-23,7 k €-14,8 k €-5,6 k €2,7 k €18,6 k €24,5 k €20,6 k €
Total assets102,5 k €81,7 k €79,4 k €57,8 k €94,2 k €88,6 k €112,4 k €92,2 k €84,1 k €44,2 k €30,7 k €22,6 k €16 k €16 k €19,2 k €23,1 k €37,8 k €38 k €35,3 k €
Cash57,2 k €43,9 k €13,4 k €19,6 k €24,7 k €9,4 k €120 €–11 €–1,1 k €––––119 €1,3 k €10,2 k €1,8 k €
Debts62,5 k €58 k €75,3 k €48,9 k €52,4 k €39,7 k €65,1 k €58,8 k €54,9 k €36,6 k €42,1 k €40,9 k €39,7 k €30,8 k €24,8 k €20,4 k €19,2 k €13,5 k €14,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Olivier Hacon

Director · since 01 juin 2013

Active

Ended mandates

Olivier HACON

Manager · since 01 octobre 2008

Ended
Olivier HACON

Director · since 01 juillet 2008

Ended
Olivier HACON

Manager · since 01 juillet 2008

Ended
François JOFFROY

Manager · since 17 février 2004

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202501/08/202425/07/202329/08/202230/08/202109/11/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202507/07/2025FrenchPDF
Micro model31/12/202328/06/202401/08/2024FrenchPDF
Micro model31/12/202223/06/202325/07/2023FrenchPDF
Micro model31/12/202124/06/202229/08/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202009/11/2020FrenchPDF
Micro model31/12/201828/06/201927/08/2019FrenchPDF
Micro model31/12/201722/06/201828/09/2018FrenchPDF
Micro model31/12/201623/06/201729/09/2017FrenchPDF
Abridged model31/12/201524/06/201615/12/2016FrenchPDF
Abridged model31/12/201426/06/201508/09/2015FrenchPDF
Abridged model31/12/201327/06/201427/10/2014FrenchPDF
Abridged model31/12/201228/06/201320/03/2015FrenchPDF
Abridged model31/12/201122/06/201231/08/2012FrenchPDF
Abridged model31/12/201024/06/201131/08/2011FrenchPDF
Abridged model31/12/200925/06/201030/08/2010FrenchPDF
Abridged model31/12/200826/06/200930/08/2009FrenchPDF
Abridged model31/12/200727/06/200828/08/2008FrenchPDF
Abridged model31/12/200625/06/200731/08/2007FrenchPDF
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.

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 31/12/2024 · 1 active · 7 ended

Active mandates

Olivier Hacon

Director · since 01 juin 2013

Active

Ended mandates

Olivier HACON

Manager · since 01 octobre 2008

Ended
Olivier HACON

Director · since 01 juillet 2008

Ended
Olivier HACON

Manager · since 01 juillet 2008

Ended
François JOFFROY

Manager · since 17 février 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/11/2015
    SIEGE SOCIAL
    PDF
  • Mandates07/10/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2004
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE
    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. 2024
    Annual accounts 202431,3 k €↑
  2. 2023
    Annual accounts 202319,6 k €↑
  3. 2022
    Annual accounts 2022-4,8 k €↑
  4. 2021
    Annual accounts 2021-32,9 k €↓
  5. 2020
    Annual accounts 20202,9 k €↑
  6. 2019
    Annual accounts 20191,6 k €↓
  7. 2018
    Annual accounts 201813,9 k €↑
  8. 2017
    Annual accounts 20174,2 k €↓
  9. 2016
    Annual accounts 201621,6 k €↑
  10. 2015
    Annual accounts 201519 k €↑
  11. 2014
    Annual accounts 20146,9 k €↑
  12. 2013
    Annual accounts 20135,4 k €↑
  13. 2012
    Annual accounts 2012-8,9 k €↑
  14. 2011
    Annual accounts 2011-9,2 k €↓
  15. 2010
    Annual accounts 2010-8,3 k €↑
  16. 2009
    Annual accounts 2009-16 k €↓
  17. 2008
    Annual accounts 2008-5,9 k €↓
  18. 2007
    Annual accounts 20073,9 k €↑
  19. 2006
    Annual accounts 20061,1 k €
  20. 26/09/1994
    IncorporationPrivate company with limited liability