STESO
0478.546.134 · rovalta.com · 23/09/2026
NORMAL SITUATION
STESO
Financial year 2023 · closed on 30/09/2023
Net result
6 k €
-97.1% YoY
Gross margin
9,8 k €
-97.7% YoY
Equity
283,6 k €
+2.2% YoY
Workforce
0,0 ETP
-100.0% YoY
Company — Normal situation.
Overview
What does STESO do?
STESO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.546.134
Legal form
Private limited company
Contributed capital
160 000,00 €
Latest accounts
30/09/2023
Average workforce
0,0 ETP
Joint committees (7)
- 124
- 1240
- 145
- 14504
- 200
- 2000
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 9,8 k € | -97.7% | 425,7 k € | +66.2% | 256,1 k € | -34.8% | 392,8 k € | -55.4% | 881,2 k € | +31.9% | 668,2 k € | +244% | 194,2 k € | – | – | 205,7 k € | +97.1% | 104,4 k € | -46.2% | 194,1 k € | +10.1% | 176,3 k € | -18.7% | 216,8 k € | -8.8% | 237,8 k € | +40.5% | 169,3 k € | |||
| EBITDA | 11 k € | -96.0% | 272,4 k € | +350% | -109 k € | -429% | 33,1 k € | -92.0% | 413,5 k € | +171% | 152,5 k € | +205% | -145,1 k € | -432% | 43,7 k € | +1392% | -3,4 k € | -105% | 71,3 k € | +119% | 32,6 k € | -76.2% | 136,9 k € | +73.0% | 79,1 k € | -12.9% | 90,8 k € | +6.0% | 85,7 k € | +709% | -14,1 k € |
| Operating result | 11 k € | -95.9% | 267,9 k € | +329% | -117,2 k € | -1022% | 12,7 k € | -93.8% | 206,1 k € | +39.1% | 148,2 k € | +163% | -233,7 k € | -1596% | 15,6 k € | +225% | -12,5 k € | -301% | 6,2 k € | -29.6% | 8,9 k € | -79.1% | 42,5 k € | -21.0% | 53,8 k € | -11.1% | 60,5 k € | +0.4% | 60,3 k € | +210% | -55 k € |
| Net result | 6 k € | -97.1% | 207,9 k € | +246% | -142,1 k € | -4882% | 3 k € | -98.5% | 201,6 k € | +355% | 44,3 k € | +118% | -239,7 k € | -39767% | 604,3 € | +106% | -10,3 k € | -377% | 3,7 k € | -61.9% | 9,8 k € | -76.6% | 41,8 k € | -1.1% | 42,2 k € | -27.0% | 57,9 k € | +60.0% | 36,2 k € | +605% | -7,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 283,6 k € | +2.2% | 277,6 k € | +298% | 69,7 k € | -67.1% | 211,9 k € | +1.0% | 209,7 k € | +2467% | 8,2 k € | +123% | -36,2 k € | -118% | 203,5 k € | +0.3% | 202,9 k € | -4.8% | 213,2 k € | +1.8% | 209,5 k € | +4.9% | 199,8 k € | +26.4% | 158 k € | +36.5% | 115,7 k € | +100% | 57,9 k € | +118% | 26,5 k € |
| Total assets | 419,7 k € | -46.4% | 783,3 k € | -26.0% | 1,1 M € | +11.4% | 950,2 k € | +2.6% | 926,2 k € | +16.3% | 796,7 k € | +23.0% | 647,8 k € | -9.6% | 716,5 k € | -24.6% | 950,8 k € | +17.6% | 808,7 k € | +45.9% | 554,2 k € | +48.9% | 372,1 k € | -9.1% | 409,2 k € | +14.7% | 356,9 k € | -20.5% | 449,1 k € | +40.4% | 319,8 k € |
| Cash | 3 k € | -12.8% | 3,4 k € | -92.1% | 43,4 k € | +9.4% | 39,7 k € | -77.2% | 174 k € | +1215% | 13,2 k € | +292% | 3,4 k € | -74.6% | 13,3 k € | +98.4% | 6,7 k € | -72.8% | 24,6 k € | -82.5% | 140,7 k € | +349% | 31,4 k € | -9.5% | 34,6 k € | -69.9% | 115,2 k € | +9.6% | 105,1 k € | +7834% | 1,3 k € |
| Debts | 136 k € | -73.1% | 505,7 k € | -48.9% | 989,1 k € | +42.2% | 695,8 k € | -2.9% | 716,5 k € | -4.8% | 752,5 k € | +10.0% | 683,9 k € | +34.9% | 506,9 k € | -31.6% | 741,3 k € | +24.8% | 593,9 k € | +72.3% | 344,7 k € | +106% | 167,5 k € | -28.2% | 233,2 k € | -1.3% | 236,4 k € | -38.8% | 386,5 k € | +33.7% | 289,1 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | -100% | 2,9 ETP | -58.6% | 7,0 ETP | -6.7% | 7,5 ETP | -16.7% | 9,0 ETP | -4.3% | 9,4 ETP | +119% | 4,3 ETP | +115% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | +17.6% | 1,7 ETP | 0.0% | 1,7 ETP | -15.0% | 2,0 ETP | -42.9% | 3,5 ETP | -27.1% | 4,8 ETP | -29.4% | 6,8 ETP |
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 11 ended
Financials
Annual accounts
Full financial information
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/09/2023 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2024 | 22/07/2022 | 27/08/2021 | 24/08/2020 | 24/06/2019 | 18/05/2018 |
| General meeting | 31/03/2024 | 10/05/2022 | 11/05/2021 | 12/05/2020 | 14/05/2019 | 08/05/2018 |
| 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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Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 31/03/2024 | 29/04/2024 | Dutch | |
| Abridged model | 31/12/2021 | 10/05/2022 | 22/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/05/2021 | 27/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/05/2020 | 24/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/05/2019 | 24/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/05/2018 | 18/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/05/2017 | 24/08/2017 | Dutch | |
| Full model | 30/06/2015 | 08/12/2015 | 14/01/2016 | Dutch | |
| Full model | 30/06/2014 | 10/02/2015 | 12/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 10/12/2013 | 27/02/2014 | Dutch | |
| Abridged model | 31/12/2011 | 05/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 11/06/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 12/06/2010 | 14/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 13/06/2009 | 13/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 25/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 05/05/2007 | 14/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 06/05/2006 | 28/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 07/05/2005 | 13/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 01/05/2004 | 21/06/2004 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 11 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20236 k €↓
- 2021Annual accounts 2021207,9 k €↑
- 2020Annual accounts 2020-142,1 k €↓
- 2019Annual accounts 20193 k €↓
- 2018Annual accounts 2018201,6 k €↑
- 2017Annual accounts 201744,3 k €↑
- 2016Annual accounts 2016-239,7 k €↓
- 2015Annual accounts 2015604,3 €↑
- 2014Annual accounts 2014-10,3 k €↓
- 2013Annual accounts 20133,7 k €↓
- 2011Annual accounts 20119,8 k €↓
- 2010Annual accounts 201041,8 k €↓
- 2009Annual accounts 200942,2 k €↓
- 2008Annual accounts 200857,9 k €↑
- 2007Annual accounts 200736,2 k €↑
- 2006Annual accounts 2006-7,2 k €