STEGEN-DESIGN CONCEPT
0502.908.772 · rovalta.com · 24/09/2026
NORMAL SITUATION
STEGEN-DESIGN CONCEPT
Company — Normal situation.
Financial year 2024 · Closed on 31/01/2024
Net result
2,3 k €
-98,0 %over 1 yearGross margin
-1,8 k €
-101,7 %over 1 yearEquity
32,5 k €
+32,4 %over 1 yearOverview
Identity
Source · BCE/KBOSTEGEN-DESIGN CONCEPT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0502.908.772
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/01/2024
Signals
ProfitableGood liquidityPositive cashflow
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2024 | 2021 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,8 k € | -102% | 105,3 k € | +1456% | -7,8 k € | -137% | -3,3 k € | -116% | 20,7 k € |
| EBITDA | -2,2 k € | -102% | 105 k € | +1394% | -8,1 k € | -116% | -3,7 k € | -119% | 20 k € |
| Operating result | -2,2 k € | -102% | 105 k € | +1258% | -9,1 k € | +1.2% | -9,2 k € | -162% | 14,9 k € |
| Net result | 2,3 k € | -98.0% | 112,1 k € | +1171% | -10,5 k € | +11.5% | -11,8 k € | -198% | 12,1 k € |
| Balance sheet | |||||||||
| Equity | 32,5 k € | +32.4% | 24,6 k € | +213% | -21,7 k € | -607% | 4,3 k € | -73.4% | 16,1 k € |
| Total assets | 109 k € | +27.5% | 85,4 k € | -42.5% | 148,6 k € | -20.3% | 186,5 k € | -10.2% | 207,7 k € |
| Cash | 1,6 k € | -30.9% | 2,2 k € | -80.9% | 11,8 k € | +88.7% | 6,3 k € | +595% | 899,1 € |
| Debts | 76 k € | +24.8% | 60,9 k € | -64.3% | 170,3 k € | -6.5% | 182,2 k € | -4.9% | 191,6 k € |
Board of directors
Source · NBB, accounts to 31/01/20242 active · 4 ended
Active mandates
Christel MOUTSCHEN
ActivePhilippe STEGEN
ActiveEnded mandates
Christel MOUTSCHEN
EndedPhilippe STEGEN
EndedChristel MOUTSCHEN
EndedPhilippe STEGEN
EndedFinancials
Full financial information
Source · NBB| 2024 | 2021 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2023 | 01/02/2020 | 01/02/2018 | 01/02/2016 | 01/02/2015 | 01/02/2014 |
| Closing of the financial year | 31/01/2024 | 31/01/2021 | 31/01/2019 | 31/01/2017 | 31/01/2016 | 31/01/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2024 | 24/10/2021 | 30/11/2019 | 29/12/2017 | 30/09/2016 | 30/10/2015 |
| General meeting | 19/07/2024 | 16/07/2021 | 12/07/2019 | 22/07/2017 | 15/07/2016 | 17/07/2015 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/01/2024 | 19/07/2024 | 30/09/2024 | French | |
| Micro model | 31/01/2021 | 16/07/2021 | 24/10/2021 | French | |
| Micro model | 31/01/2019 | 12/07/2019 | 30/11/2019 | French | |
| Abridged model | 31/01/2017 | 22/07/2017 | 29/12/2017 | French | |
| Abridged model | 31/01/2016 | 15/07/2016 | 30/09/2016 | French | |
| Abridged model | 31/01/2015 | 17/07/2015 | 30/10/2015 | French | |
| Abridged model | 31/01/2014 | 18/07/2014 | 30/09/2014 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/01/20242 active · 4 ended
Active mandates
Christel MOUTSCHEN
ActivePhilippe STEGEN
ActiveEnded mandates
Christel MOUTSCHEN
EndedPhilippe STEGEN
EndedChristel MOUTSCHEN
EndedPhilippe STEGEN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/06/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20242,3 k €↓
- 2021Annual accounts 2021112,1 k €↑
- 2019Annual accounts 2019-10,5 k €↑
- 2017Annual accounts 2017-11,8 k €↓
- 2016Annual accounts 201612,1 k €↑
- 2015Annual accounts 20159,3 k €↑
- 2014Annual accounts 2014-23,9 k €