NORMAL SITUATION

STS

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Financial year 2021 · closed on 31/12/2021

Net result

200,4 k €

+3.4% YoY

Gross margin

424,2 k €

+13.6% YoY

Equity

850,7 k €

+30.8% YoY

Company — Normal situation.

What does STS do?

STS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.062.351

Legal form

Private company with limited liability

Contributed capital

39 602,27 €

Latest accounts

31/12/2021

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	424,2 k €	+13.6%	373,5 k €		–		356,8 k €	+60.6%	222,1 k €	+5.0%	211,6 k €	+111%	100,2 k €	+22.8%	81,6 k €	-14.0%	94,8 k €	+5.5%	89,9 k €	+48.9%	60,4 k €	-1.0%	61 k €	-56.5%	140,1 k €	+385%	28,9 k €	-1.2%	29,3 k €
EBITDA	410,9 k €	+10.2%	372,9 k €	+30.9%	284,8 k €	-16.4%	340,6 k €	+72.6%	197,4 k €	-0.2%	197,7 k €	+112%	93,1 k €	+21.1%	76,9 k €	-15.0%	90,5 k €	+9.4%	82,7 k €	+46.6%	56,4 k €	+19.3%	47,3 k €	-14.7%	55,5 k €	+149%	22,3 k €	-7.1%	24 k €
Operating result	337,2 k €	+3.6%	325,4 k €	+36.5%	238,3 k €	-7.8%	258,4 k €	+151%	103 k €	+20.7%	85,3 k €	+115%	39,8 k €	-34.6%	60,8 k €	-15.9%	72,3 k €	+11.1%	65,1 k €	+67.5%	38,8 k €	+6.3%	36,5 k €	-34.2%	55,5 k €	+480%	9,6 k €	-13.9%	11,1 k €
Net result	200,4 k €	+3.4%	193,9 k €	+100%	96,7 k €	+135%	41,2 k €	+129%	18 k €	+124%	8 k €	+266%	-4,8 k €	-127%	17,9 k €	+75.0%	10,2 k €	+321%	-4,6 k €	+11.2%	-5,2 k €	-170%	7,5 k €	-74.1%	28,8 k €	+2462%	1,1 k €	-76.4%	4,8 k €
Balance sheet
Equity	850,7 k €	+30.8%	650,3 k €	+42.5%	456,5 k €	+26.9%	359,8 k €	+0.3%	358,6 k €	+8.8%	329,6 k €	-46.1%	611,6 k €	-0.8%	616,4 k €	+3.0%	598,5 k €	+1.7%	588,3 k €	-0.8%	592,9 k €	+19.0%	498,1 k €	+1.5%	490,7 k €	+2725%	17,4 k €	+6.9%	16,2 k €
Total assets	4,2 M €	+11.1%	3,8 M €	+4.2%	3,6 M €	-0.1%	3,6 M €	-0.9%	3,7 M €	+9.6%	3,3 M €	+12.0%	3 M €	+43.4%	2,1 M €	-2.2%	2,1 M €	-0.4%	2,1 M €	-0.3%	2,1 M €	+8.7%	2 M €	+20.0%	1,6 M €	+566%	246,3 k €	+3.3%	238,4 k €
Cash	17,8 k €	+734%	2,1 k €	-89.6%	20,5 k €	+3835%	521,7 €	-93.8%	8,4 k €	+57.9%	5,3 k €	+15.0%	4,6 k €	-57.9%	11 k €	+2198%	480 €	-89.5%	4,6 k €	-29.1%	6,4 k €	+44.7%	4,4 k €	-14.0%	5,2 k €		–		–
Debts	3,3 M €	+7.0%	3,1 M €	-1.3%	3,2 M €	-3.0%	3,3 M €	-1.1%	3,3 M €	+9.7%	3 M €	+26.6%	2,4 M €	+62.0%	1,5 M €	+0.2%	1,5 M €	-1.3%	1,5 M €	-0.1%	1,5 M €	+5.4%	1,4 M €	+29.7%	1,1 M €	+373%	229 k €	+3.1%	222,1 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

FRANCIDALVA LIMA

Director · until 31 mai 2022

Active

STEVEN SERVAES

Director

Active

Ended mandates

Steven Servaes

Manager · since 01 avril 2002

Ended

FRANCIDALVA LIMA

Director

Ended

FRANCIDALVA LIMA

Manager

Ended

STEVEN SERVAES

Administrator - manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2022	31/08/2021	27/08/2020	29/06/2019	29/08/2018	27/07/2017
General meeting	15/06/2022	30/06/2021	30/07/2020	31/05/2019	30/06/2018	30/06/2017
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	15/06/2022	15/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Full model	31/12/2019	30/07/2020	27/08/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	29/06/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	19/07/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	26/08/2013	Dutch	PDF
Abridged modelCorrection	31/12/2011	28/06/2012	17/09/2012	Dutch	PDF
Abridged modelCorrection	31/12/2011	28/06/2012	04/09/2012	Dutch	PDF
Abridged modelCorrection	31/12/2011	28/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	23/07/2012	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	21/06/2011	Dutch	PDF
Abridged model	31/12/2009	12/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	13/05/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	14/05/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	28/08/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 5 ended

Active mandates

FRANCIDALVA LIMA

Director · until 31 mai 2022

Active

STEVEN SERVAES

Director

Active

Ended mandates

Steven Servaes

Manager · since 01 avril 2002

Ended

FRANCIDALVA LIMA

Director

Ended

FRANCIDALVA LIMA

Manager

Ended

STEVEN SERVAES

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/11/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Restructuring22/09/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates22/06/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/01/2019
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares13/09/2016
KAPITAAL - AANDELEN
PDF
Restructuring16/10/2015
ALGEMENE VERGADERING - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates26/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring03/07/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2021
Annual accounts 2021200,4 k €↑
2020
Annual accounts 2020193,9 k €↑
2019
Annual accounts 201996,7 k €↑
2018
Annual accounts 201841,2 k €↑
2017
Annual accounts 201718 k €↑
2016
Annual accounts 20168 k €↑
2015
Annual accounts 2015-4,8 k €↓
2014
Annual accounts 201417,9 k €↑
2013
Annual accounts 201310,2 k €↑
2012
Annual accounts 2012-4,6 k €↑
2011
Annual accounts 2011-5,2 k €↓
2010
Annual accounts 20107,5 k €↓
2009
Annual accounts 200928,8 k €↑
2007
Annual accounts 20071,1 k €↓
2006
Annual accounts 20064,8 k €

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

STS

Overview

What does STS do?

Trend over 15 financial years

Board of directors

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