ACTIVE

B. STEPS

Financial year 2024 · closed on 31/12/2024
Net result
-2,5 k €
-108.7% YoY
Gross margin
28,6 k €
-41.0% YoY
Equity
88,6 k €
-17.8% YoY

What does B. STEPS do?

B. STEPS is a Private company with limited liability incorporated in 1997. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.628.056
Incorporation
07/05/1997
Legal form
Private company with limited liability
Registered office
Avenue Louise 132
1050 Ixelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023201920182017201620152013201220112010200820072006
Income statement
Gross margin28,6 k €48,6 k €111,5 k €87,4 k €71,1 k €27,4 k €46,1 k €67,6 k €120,7 k €145,9 k €366,6 k €85,4 k €124,1 k €57,1 k €
EBITDA25,5 k €42,9 k €89 k €72,7 k €57,5 k €-206,2 k €-24,1 k €-18,8 k €34,9 k €57,6 k €238,8 k €-10,8 k €35,8 k €-11,1 k €
Operating result-26,6 k €-9 k €55,1 k €38,8 k €26,8 k €-246,4 k €-64,8 k €-96,1 k €-40,6 k €-45,5 k €17,5 k €-60,3 k €31,9 k €-15,2 k €
Net result-2,5 k €29 k €42,1 k €19,3 k €28,9 k €-243,1 k €-62,7 k €-95,4 k €-64,9 k €-35,1 k €7,4 k €331,4 k €22,4 k €-56,4 k €
Balance sheet
Equity88,6 k €107,8 k €113,8 k €71,6 k €52,4 k €23,5 k €266,6 k €388,6 k €484 k €548,9 k €584 k €480,4 k €149 k €126,6 k €
Total assets762,2 k €880,2 k €739,1 k €720,5 k €723,4 k €775,3 k €995,3 k €1,1 M €1,2 M €1,2 M €1,2 M €918,3 k €595,9 k €527,2 k €
Cash37 k €16,8 k €47,8 k €12,3 k €17,2 k €14,2 k €17,6 k €28,7 k €32,2 k €39,9 k €86,1 k €111,8 k €20,2 k €70,7 k €
Debts496,4 k €585,9 k €439,8 k €461,9 k €505,2 k €577,5 k €543,4 k €540 k €522,2 k €454 k €390,9 k €193,7 k €366,1 k €313,2 k €
Other
Workforce2,3 ETP2,7 ETP2,8 ETP2,6 ETP1,9 ETP2,2 ETP1,9 ETP2,8 ETP
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 · 2 ended

Active mandates

Geneviève Van den Bergh

Director

Active

Ended mandates

Jean - Paul Bariol

Director

Ended
Jean Paul Bariol

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BERCHET BENELUXLiquidation
0447.710.725
1010.908.462
0459.286.090
Annual accounts

Full financial information

202420232019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202431/12/202331/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202530/08/202419/05/202119/05/202109/01/201908/01/2019
General meeting30/06/202530/06/202430/06/202003/06/201904/06/201805/06/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/201930/06/202019/05/2021FrenchPDF
Micro model31/12/201803/06/201919/05/2021FrenchPDF
Micro model31/12/201704/06/201809/01/2019FrenchPDF
Micro model31/12/201605/06/201708/01/2019FrenchPDF
Abridged model31/12/201506/06/201608/01/2019FrenchPDF
Abridged model31/12/201302/06/201417/12/2014FrenchPDF
Abridged model31/12/201203/06/201322/10/2013FrenchPDF
Abridged model31/12/201130/06/201214/01/2013FrenchPDF
Abridged model31/12/201006/06/201125/11/2011FrenchPDF
Abridged model31/12/200830/07/200930/11/2009FrenchPDF
Abridged model31/12/200730/07/200830/08/2008FrenchPDF
Abridged model31/12/200629/06/200728/09/2007FrenchPDF
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 · 2 ended

Active mandates

Geneviève Van den Bergh

Director

Active

Ended mandates

Jean - Paul Bariol

Director

Ended
Jean Paul Bariol

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/05/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/12/2008
    SIEGE SOCIAL
    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 2024-2,5 k €
  2. 2023
    Annual accounts 202329 k €
  3. 2019
    Annual accounts 201942,1 k €
  4. 2018
    Annual accounts 201819,3 k €
  5. 2017
    Annual accounts 201728,9 k €
  6. 2016
    Annual accounts 2016-243,1 k €
  7. 2015
    Annual accounts 2015-62,7 k €
  8. 2013
    Annual accounts 2013-95,4 k €
  9. 2012
    Annual accounts 2012-64,9 k €
  10. 2011
    Annual accounts 2011-35,1 k €
  11. 2010
    Annual accounts 20107,4 k €
  12. 2008
    Annual accounts 2008331,4 k €
  13. 2007
    Annual accounts 200722,4 k €
  14. 2006
    Annual accounts 2006-56,4 k €
  15. 07/05/1997
    IncorporationPrivate company with limited liability