ACTIVE

STS H&H

Financial year 2025 · Closed on 30/06/2025

Net result61,9 k €-74,9 %over 1 year
Gross margin111,3 k €+9,7 %over 1 year
Equity494,8 k €+2,5 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin111,3 k €101,5 k €84,3 k €39,9 k €30,4 k €
EBITDA98,4 k €89,6 k €79,8 k €35,5 k €26 k €
Operating result-23,6 k €64,2 k €54,4 k €17,4 k €1,7 k €
Net result61,9 k €246,2 k €49,2 k €10,2 k €94,3 k €
Balance sheet
Equity494,8 k €482,9 k €261,7 k €212,5 k €202,4 k €
Total assets1,9 M €1,1 M €869,7 k €906,1 k €727,4 k €
Cash148,4 k €12,1 k €6,9 k €147,8 k €2,2 k €
Debts1,4 M €658,5 k €608 k €693,5 k €525 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

HEIDI PILLE

Director

Active

Ended mandates

HEIDI PILLE

Manager

Ended

Other companies at this address

Moenstraat(S) 7 8554 Zwevegem
CompanyCBE no.
STS SOLUTIONS● Active
0898.924.734

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 9 filings
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

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

HEIDI PILLE

Director

Active

Ended mandates

HEIDI PILLE

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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