NORMAL SITUATION

STEICON

Financial year 2022 · closed on 30/06/2022
Net result
9 k €
+207.0% YoY
Gross margin
17,1 k €
+84.2% YoY
Equity
59,1 k €
-50.5% YoY

Company — Normal situation.

What does STEICON do?

STEICON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.220.924
Legal form
Private company with limited liability
Contributed capital
19 000,00 €
Latest accounts
30/06/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin17,1 k €9,3 k €48,7 k €11 k €28,4 k €30,1 k €30,8 k €45 k €21,7 k €12,7 k €6,3 k €15,8 k €716,2 €1,1 k €58,1 k €
EBITDA15,8 k €8,3 k €46,7 k €8,8 k €26,4 k €27,6 k €25 k €41,3 k €14,8 k €6 k €4 k €12,9 k €-1,5 k €-725,7 €56 k €
Operating result15,8 k €8,3 k €46,2 k €-2 k €8,8 k €7,6 k €5,2 k €18,3 k €-4,7 k €-13,6 k €4 k €12,9 k €-1,5 k €-725,7 €51,1 k €
Net result9 k €2,9 k €30,9 k €-6,5 k €4,2 k €3,9 k €-979,4 €15,3 k €-8 k €-16,8 k €698,6 €8,7 k €-5 k €20,4 k €44,9 k €
Balance sheet
Equity59,1 k €119,3 k €116,4 k €85,5 k €92 k €87,9 k €84 k €84,9 k €69,6 k €77,6 k €94,4 k €93,7 k €85 k €90 k €56,9 k €
Total assets247,8 k €316,8 k €320,6 k €320 k €322,5 k €345,7 k €381,9 k €401,9 k €394,1 k €410 k €280,2 k €291,6 k €277,1 k €278,7 k €398,1 k €
Cash35,1 k €41 k €7,3 k €39,1 k €10,1 k €16,8 k €10,3 k €15,6 k €7,3 k €2,1 k €3,7 k €988,7 €1,9 k €3,4 k €24,2 k €
Debts111,5 k €119,3 k €120,4 k €153 k €154,9 k €182,3 k €216,4 k €235,5 k €252,2 k €257,3 k €113,9 k €109,3 k €107,6 k €107,5 k €264,6 k €
Other
Workforce0,1 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Alex Desmet

Director

Active

Ended mandates

ALEX DESMET

Manager · since 09 janvier 2001

Ended
Alex Desmet

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202327/01/202225/01/202129/01/202021/01/201927/12/2017
General meeting19/12/202220/12/202121/12/202016/12/201917/12/201818/12/2017
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202219/12/202230/01/2023DutchPDF
Micro model30/06/202120/12/202127/01/2022DutchPDF
Micro model30/06/202021/12/202025/01/2021DutchPDF
Micro model30/06/201916/12/201929/01/2020DutchPDF
Micro model30/06/201817/12/201821/01/2019DutchPDF
Micro model30/06/201718/12/201727/12/2017DutchPDF
Abridged model30/06/201619/12/201606/01/2017DutchPDF
Abridged model30/06/201521/12/201528/01/2016DutchPDF
Abridged model30/06/201415/12/201421/01/2015DutchPDF
Abridged model30/06/201316/12/201320/01/2014DutchPDF
Abridged model30/06/201217/12/201212/02/2013DutchPDF
Abridged model30/06/201119/12/201123/12/2011DutchPDF
Abridged model30/06/201020/12/201016/02/2011DutchPDF
Abridged model30/06/200921/12/200925/01/2010DutchPDF
Abridged model30/06/200815/12/200812/02/2009DutchPDF
Abridged model30/06/200717/12/200714/02/2008DutchPDF
Abridged model30/06/200618/12/200605/02/2007DutchPDF
Abridged model30/06/200519/12/200525/01/2006DutchPDF
Abridged model30/06/200420/12/200424/12/2004DutchPDF
Abridged model30/06/200315/12/200318/02/2004DutchPDF
Abridged model30/06/200208/01/200304/02/2003DutchPDF
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 30/06/2022 · 1 active · 2 ended

Active mandates

Alex Desmet

Director

Active

Ended mandates

ALEX DESMET

Manager · since 09 janvier 2001

Ended
Alex Desmet

Manager

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. 2022
    Annual accounts 20229 k €
  2. 2020
    Annual accounts 20202,9 k €
  3. 2019
    Annual accounts 201930,9 k €
  4. 2018
    Annual accounts 2018-6,5 k €
  5. 2017
    Annual accounts 20174,2 k €
  6. 2016
    Annual accounts 20163,9 k €
  7. 2015
    Annual accounts 2015-979,4 €
  8. 2014
    Annual accounts 201415,3 k €
  9. 2013
    Annual accounts 2013-8 k €
  10. 2012
    Annual accounts 2012-16,8 k €
  11. 2011
    Annual accounts 2011698,6 €
  12. 2010
    Annual accounts 20108,7 k €
  13. 2009
    Annual accounts 2009-5 k €
  14. 2008
    Annual accounts 200820,4 k €
  15. 2007
    Annual accounts 200744,9 k €