NORMAL SITUATION

STENAPHAR

Financial year 2024 · closed on 31/12/2024
Net result
99,1 k €
+8984.6% YoY
Gross margin
145,9 k €
+1017.9% YoY
Equity
199,2 k €
+99.0% YoY

Company — Normal situation.

What does STENAPHAR do?

STENAPHAR is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.037.380
Legal form
Private limited company
Contributed capital
6 197,33 €
Latest accounts
31/12/2024
Joint committees (1)
  • 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin145,9 k €13,1 k €17,4 k €11,7 k €33,9 k €29,4 k €38,3 k €42,8 k €29,5 k €38,6 k €46,3 k €43,1 k €43,5 k €42,6 k €46,1 k €57,1 k €27,2 k €62,8 k €
EBITDA144,5 k €11,1 k €16,1 k €9,7 k €32,2 k €27,1 k €36,5 k €42,8 k €29,3 k €36,5 k €42,4 k €39,9 k €40,1 k €39,8 k €42,5 k €43,2 k €11,5 k €45,3 k €
Operating result138,7 k €2,6 k €4,8 k €-8,2 k €12,8 k €6,6 k €17,2 k €20,2 k €14,6 k €22,8 k €29,1 k €26,2 k €26,7 k €30,5 k €32,6 k €29 k €-3,3 k €31,5 k €
Net result99,1 k €-1,1 k €3,2 k €-11,2 k €11,6 k €4,6 k €13,8 k €15 k €10,6 k €15,4 k €19,3 k €15,5 k €17,4 k €15,7 k €16,6 k €15,8 k €-14,9 k €13,5 k €
Balance sheet
Equity199,2 k €100,1 k €101,2 k €98,9 k €124,1 k €131 k €127,9 k €116 k €102,3 k €92,7 k €78,7 k €61,1 k €46,4 k €29,8 k €14,9 k €-873,9 €-16,7 k €-1,8 k €
Total assets293,6 k €182,6 k €141,5 k €164,3 k €163,5 k €179,4 k €192,7 k €211,9 k €162,4 k €160 k €179,9 k €199,3 k €212,1 k €204,2 k €213,6 k €219 k €237,2 k €274,8 k €
Cash285,4 k €76,4 k €51,3 k €41,3 k €34,4 k €55,8 k €53,5 k €64 k €44,7 k €33,9 k €36,1 k €39,6 k €41,7 k €39,7 k €38,7 k €34,8 k €42,7 k €76,2 k €
Debts94,4 k €82,5 k €40,2 k €64,9 k €38,2 k €48,4 k €64,8 k €95,8 k €59,9 k €67 k €100,8 k €137,8 k €165,2 k €173,8 k €198,4 k €219,7 k €253,3 k €275,9 k €
Other
Workforce0,0 ETP0,2 ETP0,1 ETP0,1 ETP0,1 ETP0,2 ETP0,2 ETP0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Geert Reyniers

Director · since 20 décembre 2023 · until 11 juin 2026

Active

Ended mandates

STEPHANE LMONTULET

Manager · since 01 octobre 1999

Ended
STEPHANE MONTULET

Director · since 01 octobre 1999 · until 20 décembre 2023

Ended
STEPHANE MONTULET

Manager · since 01 octobre 1999

Ended
STEPHANE# MONTULET

Manager · since 01 octobre 1999

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged 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 date23/06/202524/07/202401/09/202331/08/202231/08/202109/11/2020
General meeting12/06/202513/06/202420/08/202331/07/202231/08/202125/08/2020
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/06/202523/06/2025FrenchPDF
Abridged model31/12/202313/06/202424/07/2024FrenchPDF
Micro model31/12/202220/08/202301/09/2023FrenchPDF
Micro model31/12/202131/07/202231/08/2022FrenchPDF
Abridged model31/12/202031/08/202131/08/2021FrenchPDF
Abridged model31/12/201925/08/202009/11/2020FrenchPDF
Abridged model31/12/201825/08/201929/08/2019FrenchPDF
Abridged model31/12/201731/07/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201528/06/201631/08/2016FrenchPDF
Abridged model31/12/201413/07/201531/08/2015FrenchPDF
Abridged model31/12/201325/07/201430/08/2014FrenchPDF
Abridged model31/12/201220/09/201330/09/2013FrenchPDF
Abridged model31/12/201129/08/201231/08/2012FrenchPDF
Abridged model31/12/201022/08/201131/08/2011FrenchPDF
Abridged model31/12/200914/07/201031/08/2010FrenchPDF
Abridged model31/12/200825/10/200931/12/2009FrenchPDF
Abridged model31/12/200720/08/200829/08/2008FrenchPDF
Abridged model31/12/200624/07/200731/08/2007FrenchPDF
Abridged model31/12/200510/08/200630/08/2006FrenchPDF
Abridged model31/12/200407/09/200524/10/2005FrenchPDF
Abridged model31/12/200324/06/200428/04/2005FrenchPDF
Abridged model31/12/200221/05/200312/08/2003FrenchPDF
Abridged model31/12/200105/06/200231/10/2002FrenchPDF

View all 25 filings

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 31/12/2024 · 1 active · 6 ended

Active mandates

Geert Reyniers

Director · since 20 décembre 2023 · until 11 juin 2026

Active

Ended mandates

STEPHANE LMONTULET

Manager · since 01 octobre 1999

Ended
STEPHANE MONTULET

Director · since 01 octobre 1999 · until 20 décembre 2023

Ended
STEPHANE MONTULET

Manager · since 01 octobre 1999

Ended
STEPHANE# MONTULET

Manager · since 01 octobre 1999

Ended
Shareholders

Ownership and network

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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 202499,1 k €
  2. 2023
    Annual accounts 2023-1,1 k €
  3. 2022
    Annual accounts 20223,2 k €
  4. 2021
    Annual accounts 2021-11,2 k €
  5. 2020
    Annual accounts 202011,6 k €
  6. 2019
    Annual accounts 20194,6 k €
  7. 2018
    Annual accounts 201813,8 k €
  8. 2017
    Annual accounts 201715 k €
  9. 2016
    Annual accounts 201610,6 k €
  10. 2015
    Annual accounts 201515,4 k €
  11. 2014
    Annual accounts 201419,3 k €
  12. 2013
    Annual accounts 201315,5 k €
  13. 2012
    Annual accounts 201217,4 k €
  14. 2011
    Annual accounts 201115,7 k €
  15. 2010
    Annual accounts 201016,6 k €
  16. 2009
    Annual accounts 200915,8 k €
  17. 2008
    Annual accounts 2008-14,9 k €
  18. 2007
    Annual accounts 200713,5 k €