ACTIVE

STS H&H

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Financial year 2025 · closed on 30/06/2025
Net result
61,9 k €
-74.9% YoY
Gross margin
111,3 k €
+9.7% YoY
Equity
494,8 k €
+2.5% YoY

What does STS H&H do?

STS H&H is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Zwevegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.508.965
Incorporation
09/06/2016
Legal form
Private limited company
Registered office
Moenstraat(S) 7
8554 Zwevegem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate68204Rental and operating of own or leased real estate
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin111,3 k €101,5 k €84,3 k €39,9 k €30,4 k €31 k €13,4 k €11,3 k €39,2 k €
EBITDA98,4 k €89,6 k €79,8 k €35,5 k €26 k €27,4 k €9,7 k €7,8 k €37,4 k €
Operating result-23,6 k €64,2 k €54,4 k €17,4 k €1,7 k €13,1 k €-34,9 k €289,5 €5,4 k €
Net result61,9 k €246,2 k €49,2 k €10,2 k €94,3 k €104,9 k €60,8 k €-7,5 k €-107,1 €
Balance sheet
Equity494,8 k €482,9 k €261,7 k €212,5 k €202,4 k €178,1 k €73,2 k €12,4 k €19,9 k €
Total assets1,9 M €1,1 M €869,7 k €906,1 k €727,4 k €683,2 k €622,6 k €364 k €387,1 k €
Cash148,4 k €12,1 k €6,9 k €147,8 k €2,2 k €2,2 k €2,1 k €20,6 k €16,1 k €
Debts1,4 M €658,5 k €608 k €693,5 k €525 k €505,2 k €549,4 k €351,6 k €367,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

HEIDI PILLE

Director

Active

Ended mandates

HEIDI PILLE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
STS SOLUTIONS● Active
0898.924.734
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202519/12/202414/12/202315/12/202216/12/202117/12/2020
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202518/12/2025DutchPDF
Micro model30/06/202413/12/202419/12/2024DutchPDF
Micro model30/06/202308/12/202314/12/2023DutchPDF
Abridged model30/06/202209/12/202215/12/2022DutchPDF
Micro model30/06/202110/12/202116/12/2021DutchPDF
Micro model30/06/202011/12/202017/12/2020DutchPDF
Micro model30/06/201913/12/201919/12/2019DutchPDF
Micro model30/06/201814/12/201820/12/2018DutchPDF
Micro model30/06/201708/12/201714/12/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 1 ended

Active mandates

HEIDI PILLE

Director

Active

Ended mandates

HEIDI PILLE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/06/2016
    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 202561,9 k €↓
  2. 2024
    Annual accounts 2024246,2 k €↑
  3. 2023
    Annual accounts 202349,2 k €↑
  4. 2022
    Annual accounts 202210,2 k €↓
  5. 2021
    Annual accounts 202194,3 k €↓
  6. 2020
    Annual accounts 2020104,9 k €↑
  7. 2019
    Annual accounts 201960,8 k €↑
  8. 2018
    Annual accounts 2018-7,5 k €↓
  9. 2017
    Annual accounts 2017-107,1 €
  10. 09/06/2016
    IncorporationPrivate limited company