ACTIVE

DE MARS Steven

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Financial year 2025 · closed on 30/09/2025
Net result
11,6 k €
-73.7% YoY
Gross margin
46,9 k €
-58.4% YoY
Equity
259,9 k €
+4.7% YoY

What does DE MARS Steven do?

DE MARS Steven is a Private limited company incorporated in 2013. Its registered office is in Merchtem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0539.854.191
Incorporation
02/10/2013
Legal form
Private limited company
Registered office
Stationsstraat 74A box 031
1785 Merchtem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin46,9 k €112,8 k €161,5 k €92,7 k €89,4 k €52,2 k €61,8 k €59 k €63,1 k €77 k €53,1 k €47,3 k €
EBITDA45 k €94,7 k €110,8 k €92,4 k €89,2 k €52,1 k €61,8 k €58,6 k €63,1 k €76,5 k €52,5 k €46,2 k €
Operating result8,7 k €52,7 k €64 k €62 k €55,5 k €26,9 k €34,6 k €29,7 k €30,6 k €47,5 k €27,6 k €24,1 k €
Net result11,6 k €44,1 k €45,7 k €48 k €42,1 k €20,3 k €25 k €20 k €18,2 k €36,9 k €18,5 k €19 k €
Balance sheet
Equity259,9 k €248,3 k €221,7 k €189 k €149,1 k €120 k €99,7 k €74,6 k €54,6 k €85 k €48,1 k €29,7 k €
Total assets475,9 k €502,6 k €500,8 k €394,3 k €401 k €212,8 k €209,9 k €233,9 k €252,7 k €212,4 k €203,7 k €204,8 k €
Cash34,9 k €14,2 k €69,9 k €45,4 k €95,8 k €57,6 k €35,1 k €32,4 k €29,5 k €52,8 k €29,9 k €43,7 k €
Debts216 k €254,4 k €278,3 k €205 k €250,1 k €88,7 k €109,8 k €159,3 k €193 k €125,4 k €154,1 k €172,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Steven De Mars

Director · since 24 septembre 2013

Active

Ended mandates

Steven De Mars

Manager · since 24 septembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
MoAc Global● Active
0755.960.887
VERENIGING VAN MEDEEIGENAARS VAN DE RESIDENTIE TE 1785 MERCHTEM, STATIONSSTRAAT 74A● Active
0817.487.393
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202617/04/202526/04/202429/03/202327/04/202216/04/2021
General meeting06/03/202607/03/202501/03/202403/03/202304/03/202205/03/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202506/03/202628/04/2026DutchPDF
Micro model30/09/202407/03/202517/04/2025DutchPDF
Micro model30/09/202301/03/202426/04/2024DutchPDF
Micro model30/09/202203/03/202329/03/2023DutchPDF
Micro model30/09/202104/03/202227/04/2022DutchPDF
Micro model30/09/202005/03/202116/04/2021DutchPDF
Micro model30/09/201906/03/202003/04/2020DutchPDF
Micro model30/09/201801/03/201929/04/2019DutchPDF
Micro model30/09/201702/03/201802/05/2018DutchPDF
Abridged model30/09/201603/03/201729/03/2017DutchPDF
Abridged model30/09/201504/03/201612/03/2016DutchPDF
Abridged model30/09/201430/12/201426/01/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 1 ended

Active mandates

Steven De Mars

Director · since 24 septembre 2013

Active

Ended mandates

Steven De Mars

Manager · since 24 septembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/05/2014
    DIVERSEN
    PDF
  • Other11/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202511,6 k €↓
  2. 2024
    Annual accounts 202444,1 k €↓
  3. 2023
    Annual accounts 202345,7 k €↓
  4. 2022
    Annual accounts 202248 k €↑
  5. 2021
    Annual accounts 202142,1 k €↑
  6. 2020
    Annual accounts 202020,3 k €↓
  7. 2019
    Annual accounts 201925 k €↑
  8. 2018
    Annual accounts 201820 k €↑
  9. 2017
    Annual accounts 201718,2 k €↓
  10. 2016
    Annual accounts 201636,9 k €↑
  11. 2015
    Annual accounts 201518,5 k €↓
  12. 2014
    Annual accounts 201419 k €
  13. 02/10/2013
    IncorporationPrivate limited company