ACTIVE

S.T.C.M.

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Financial year 2024 · closed on 31/12/2024

Net result

43,9 k €

+201.8% YoY

Revenue

110,4 k €

Equity

49,8 k €

+744.3% YoY

What does S.T.C.M. do?

S.T.C.M. is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Beyne-Heusay.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.495.150

Incorporation

07/02/2003

Legal form

Private limited company

Registered office

Rue de Herve 552
4610 Beyne-Heusay · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	110,4 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		81,5 k €	+9.6%	74,4 k €	+14.2%	65,2 k €	+11.2%	58,6 k €
EBITDA	51,4 k €	+81.9%	28,2 k €	-80.2%	142,5 k €	-9.6%	157,6 k €	+113%	74,1 k €	-62.0%	194,8 k €	-5.3%	205,6 k €	+29.1%	159,3 k €	-11.5%	180,1 k €	-18.4%	220,6 k €	+176%	80 k €	+23.5%	64,8 k €	+60.7%	40,3 k €	+5.7%	38,1 k €	+67.2%	22,8 k €	+949%	2,2 k €	-85.7%	15,2 k €	+14439%	104,7 €
Operating result	48,1 k €	+86.6%	25,8 k €	-80.1%	129,5 k €	+332%	29,9 k €	-59.6%	74,1 k €	-61.9%	194,6 k €	-5.3%	205,4 k €	+29.2%	159 k €	-11.6%	179,9 k €	-18.4%	220,3 k €	+179%	79 k €	+39.3%	56,7 k €	+42.5%	39,8 k €	+6.8%	37,3 k €	+66.6%	22,4 k €	+2363%	908,7 €	-93.3%	13,7 k €	+811%	-1,9 k €
Net result	43,9 k €	+202%	14,5 k €	-83.3%	87 k €	+107%	-1,3 M €	-2540%	51,3 k €	-73.5%	193,3 k €	-2.6%	198,6 k €	+33.7%	148,6 k €	-9.7%	164,5 k €	+18.9%	138,3 k €	+283%	36,1 k €	+8.4%	33,3 k €	-96.2%	877,7 k €	+3953%	21,7 k €	+22.0%	17,8 k €	+3401%	-537,9 €	-107%	7,3 k €	+764%	-1,1 k €
Balance sheet
Equity	49,8 k €	+744%	5,9 k €	+168%	-8,6 k €	+91.0%	-95,7 k €	-108%	1,2 M €	+4.6%	1,1 M €	-0.6%	1,1 M €	-0.1%	1,1 M €	-0.1%	1,1 M €	-0.0%	1,1 M €	+14.2%	976 k €	+3.8%	939,9 k €	+3.7%	906,6 k €	+3039%	28,9 k €	+300%	7,2 k €	+267%	2 k €	-21.5%	2,5 k €	+152%	-4,8 k €
Total assets	201,9 k €	-10.5%	225,7 k €	+20.1%	187,9 k €	+337%	43 k €	-96.9%	1,4 M €	-8.3%	1,5 M €	-1.2%	1,5 M €	-3.0%	1,6 M €	-2.0%	1,6 M €	+8.4%	1,5 M €	+2.7%	1,4 M €	-0.7%	1,4 M €	-6.6%	1,5 M €	+36.1%	1,1 M €	+831%	121,8 k €	+212%	39 k €	-15.1%	46 k €	-4.0%	47,9 k €
Cash	0 €	-100%	63,1 k €	+261%	17,5 k €	+237923%	7,4 €	-99.9%	8,4 k €	+2.0%	8,2 k €	+126%	3,6 k €	-92.3%	46,9 k €	+411%	9,2 k €	+2.9%	8,9 k €	+127%	3,9 k €	-19.2%	4,9 k €	-92.1%	61,2 k €	+4194%	1,4 k €	-72.9%	5,3 k €		–		888,3 €	+955%	84,2 €
Debts	103,7 k €	-39.3%	170,8 k €	+15.8%	147,6 k €	+65.4%	89,2 k €	-44.6%	161 k €	-52.1%	336,2 k €	-4.0%	350,3 k €	-11.9%	397,4 k €	-7.2%	428 k €	+40.5%	304,7 k €	-24.6%	404,3 k €	-10.2%	450,4 k €	-23.3%	587 k €	-45.1%	1,1 M €	+1008%	96,4 k €	+168%	36 k €	-16.9%	43,3 k €	-16.5%	51,8 k €

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 31/12/2024 · 1 active · 10 ended

Active mandates

ROGER DUMONT

Mandate

Active

Ended mandates

ROGER DUMONT

Managing director · since 01 janvier 2022

Ended

ROMIMMO

Director · since 20 juillet 2021 · until 01 janvier 2022 · 0864.514.082

Represented by Roger DUMONT

Ended

NAHEMA MOKKEDEM

Autre fonction · since 28 juin 2021 · until 19 juillet 2021

Ended

ROMIMMO

Manager · since 01 janvier 2016 · 0864.514.082

Represented by Roger Dumont

Ended

At this address

Other companies at this address

Company	CBE no.
ROMIMMO● Active	0864.514.082

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/11/2025	29/01/2024	27/01/2023	09/02/2022	01/03/2021	30/01/2020
General meeting	01/11/2025	23/01/2024	25/01/2023	08/02/2022	26/02/2021	14/01/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	01/11/2025	23/11/2025	French	PDF
Abridged model	30/06/2023	23/01/2024	29/01/2024	French	PDF
Abridged model	30/06/2022	25/01/2023	27/01/2023	French	PDF
Abridged model	30/06/2021	08/02/2022	09/02/2022	French	PDF
Abridged model	30/06/2020	26/02/2021	01/03/2021	French	PDF
Abridged model	30/06/2019	14/01/2020	30/01/2020	French	PDF
Abridged model	30/06/2018	14/01/2019	28/01/2019	French	PDF
Abridged model	30/06/2017	04/01/2018	16/01/2018	French	PDF
Abridged model	30/06/2016	13/01/2017	30/01/2017	French	PDF
Abridged model	30/06/2015	13/01/2016	14/01/2016	French	PDF
Abridged model	31/12/2013	26/08/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	18/11/2013	31/12/2013	French	PDF
Abridged model	31/12/2011	20/02/2013	25/10/2013	French	PDF
Abridged model	31/12/2010	20/01/2012	18/04/2012	French	PDF
Abridged model	31/12/2009	23/08/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	22/04/2009	18/05/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	02/07/2007	French	PDF

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 31/12/2024 · 1 active · 10 ended

Active mandates

ROGER DUMONT

Mandate

Active

Ended mandates

ROGER DUMONT

Managing director · since 01 janvier 2022

Ended

ROMIMMO

Director · since 20 juillet 2021 · until 01 janvier 2022 · 0864.514.082

Represented by Roger DUMONT

Ended

NAHEMA MOKKEDEM

Autre fonction · since 28 juin 2021 · until 19 juillet 2021

Ended

ROMIMMO

Manager · since 01 janvier 2016 · 0864.514.082

Represented by Roger Dumont

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other30/07/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates29/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates01/06/2015
DEMISSIONS, NOMINATIONS
PDF
Other30/12/2014
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 202443,9 k €↑
2023
Annual accounts 202314,5 k €↓
2022
Annual accounts 202287 k €↑
2021
Annual accounts 2021-1,3 M €↓
2020
Annual accounts 202051,3 k €↓
2019
Annual accounts 2019193,3 k €↓
2018
Annual accounts 2018198,6 k €↑
2017
Annual accounts 2017148,6 k €↓
2016
Annual accounts 2016164,5 k €↑
2015
Annual accounts 2015138,3 k €↑
2013
Annual accounts 201336,1 k €↑
2012
Annual accounts 201233,3 k €↓
2011
Annual accounts 2011877,7 k €↑
2010
Annual accounts 201021,7 k €↑
2009
Annual accounts 200917,8 k €↑
2008
Annual accounts 2008-537,9 €↓
2007
Annual accounts 20077,3 k €↑
2006
Annual accounts 2006-1,1 k €
07/02/2003
IncorporationPrivate limited company

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

S.T.C.M.

Overview

What does S.T.C.M. do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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