ACTIVE

IMMO STELESO

Financial year 2025 · closed on 30/06/2025
Net result
58,7 k €
-67.6% YoY
Gross margin
235,2 k €
-44.6% YoY
Equity
703,9 k €
+5.8% YoY

What does IMMO STELESO do?

IMMO STELESO is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.258.995
Incorporation
10/11/1999
Legal form
Public limited company
Registered office
Gauwakkerstraat 21
3621 Lanaken · FlandreSee on map
Contributed capital
208 700,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin235,2 k €424,2 k €236,6 k €238,1 k €189,6 k €152,7 k €193,1 k €173,4 k €112,3 k €119,3 k €73,1 k €66,9 k €122,8 k €108,5 k €100 k €111,6 k €112,6 k €110,3 k €90 k €
EBITDA231,3 k €422 k €233,6 k €236,1 k €182,3 k €151,7 k €186 k €135,6 k €91,9 k €112,8 k €68,1 k €60,3 k €118,6 k €102,2 k €94,9 k €108,2 k €111,6 k €103,2 k €87,2 k €
Operating result114,3 k €292 k €111,9 k €127 k €62,5 k €54 k €87,8 k €49,8 k €13 k €33,9 k €-8,9 k €-8,8 k €58,9 k €47,8 k €40,2 k €56,1 k €60 k €57,1 k €39,7 k €
Net result58,7 k €181,2 k €61 k €81,6 k €38,5 k €29,9 k €41,8 k €30,7 k €-2,7 k €20,6 k €-27,6 k €-35,2 k €14,1 k €110,4 k €-14,4 k €16,3 k €17,6 k €16,5 k €10 k €
Balance sheet
Equity703,9 k €665,2 k €484 k €423 k €366,4 k €343,5 k €333,6 k €291,8 k €261,1 k €263,8 k €243,2 k €270,8 k €322,2 k €308,1 k €197,8 k €212,2 k €195,9 k €178,3 k €161,9 k €
Total assets2,7 M €2,7 M €2,7 M €2,2 M €1,8 M €1,7 M €1,8 M €1,7 M €2 M €1,9 M €1,5 M €1,5 M €1,3 M €1,2 M €1,3 M €1,2 M €1,4 M €1,1 M €1,2 M €
Cash17,2 k €62,8 k €2,6 k €28,2 k €3,6 k €10,5 k €3,1 k €3,7 k €3,8 k €4 k €2,6 k €5,8 k €1,2 k €2,3 k €2,9 k €1,8 k €141,9 k €4,2 k €753 €
Debts1,9 M €2 M €2,2 M €1,7 M €1,4 M €1,3 M €1,4 M €1,4 M €1,8 M €1,6 M €1,3 M €1,2 M €927,3 k €829,5 k €1,1 M €945,4 k €1,1 M €945,2 k €1 M €
Other
Workforce1,0 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 30/06/2025 · 2 active · 14 ended

Active mandates

JOCABE

Managing director · since 04 décembre 2023 · until 14 décembre 2029 · 0452.461.844

Represented by Carla Leenders

Active
Johan Steegen

Managing director · since 04 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

JOCABE

Director · since 01 avril 2018 · until 31 mars 2024 · 0452.461.844

Represented by Carla Leenders

Ended
JOCABE

Managing director · since 01 avril 2018 · until 31 mars 2024 · 0452.461.844

Represented by Johan Steegen

Ended
JOCABE

Director · since 01 avril 2018 · until 31 mars 2024 · 0452.461.844

Represented by LEENDERS CARLA

Ended
Johan Steegen

Chairman of the board of directors · since 01 avril 2018 · until 28 mars 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
JOCABEActive
0452.461.844
0726.435.968
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202630/01/202530/01/202428/02/202331/01/202231/01/2021
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202512/12/202530/01/2026DutchPDF
Abridged model30/06/202413/12/202430/01/2025DutchPDF
Abridged model30/06/202308/12/202330/01/2024DutchPDF
Micro model30/06/202209/12/202228/02/2023DutchPDF
Abridged model30/06/202110/12/202131/01/2022DutchPDF
Micro model30/06/202011/12/202031/01/2021DutchPDF
Abridged model30/06/201913/12/201931/01/2020DutchPDF
Abridged model30/06/201814/12/201801/02/2019DutchPDF
Abridged model30/06/201714/12/201731/01/2018DutchPDF
Abridged model30/06/201609/12/201621/12/2016DutchPDF
Abridged model30/06/201511/12/201526/01/2016DutchPDF
Abridged model30/06/201412/12/201405/01/2015DutchPDF
Abridged model30/06/201313/12/201307/02/2014DutchPDF
Abridged model30/06/201214/12/201210/01/2013DutchPDF
Abridged model30/06/201112/11/201120/12/2011DutchPDF
Abridged model30/06/201010/12/201010/12/2010DutchPDF
Abridged model30/06/200911/12/200914/12/2009DutchPDF
Abridged model30/06/200812/12/200815/12/2008DutchPDF
Abridged model30/06/200714/12/200717/12/2007DutchPDF
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 30/06/2025 · 2 active · 14 ended

Active mandates

JOCABE

Managing director · since 04 décembre 2023 · until 14 décembre 2029 · 0452.461.844

Represented by Carla Leenders

Active
Johan Steegen

Managing director · since 04 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

JOCABE

Director · since 01 avril 2018 · until 31 mars 2024 · 0452.461.844

Represented by Carla Leenders

Ended
JOCABE

Managing director · since 01 avril 2018 · until 31 mars 2024 · 0452.461.844

Represented by Johan Steegen

Ended
JOCABE

Director · since 01 avril 2018 · until 31 mars 2024 · 0452.461.844

Represented by LEENDERS CARLA

Ended
Johan Steegen

Chairman of the board of directors · since 01 avril 2018 · until 28 mars 2024

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring06/05/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares17/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/06/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/01/2012
    ALGEMENE VERGADERING
    PDF
  • Mandates24/11/2011
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202558,7 k €
  2. 2024
    Annual accounts 2024181,2 k €
  3. 2023
    Annual accounts 202361 k €
  4. 2022
    Annual accounts 202281,6 k €
  5. 2021
    Annual accounts 202138,5 k €
  6. 2020
    Annual accounts 202029,9 k €
  7. 2019
    Annual accounts 201941,8 k €
  8. 2018
    Annual accounts 201830,7 k €
  9. 2017
    Annual accounts 2017-2,7 k €
  10. 2016
    Annual accounts 201620,6 k €
  11. 2015
    Annual accounts 2015-27,6 k €
  12. 2014
    Annual accounts 2014-35,2 k €
  13. 2013
    Annual accounts 201314,1 k €
  14. 2012
    Annual accounts 2012110,4 k €
  15. 2011
    Annual accounts 2011-14,4 k €
  16. 2010
    Annual accounts 201016,3 k €
  17. 2009
    Annual accounts 200917,6 k €
  18. 2008
    Annual accounts 200816,5 k €
  19. 2007
    Annual accounts 200710 k €
  20. 10/11/1999
    IncorporationPublic limited company