ACTIVE

STEELIVIA

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Financial year 2023 · Closed on 30/06/2023

Net result6,5 k €-4,2 %over 1 year
Gross margin10,3 k €+6,1 %over 1 year
Equity18,9 k €+53,1 %over 1 year

Identity

Source · BCE/KBO

STEELIVIA is a Private company with limited liability incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.615.067
Incorporation
14/07/2017
Legal form
Private company with limited liability
Registered office
Brusselsesteenweg 503
9050 Gent · FlandreSee on map
Contributed capital
6 300,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin10,3 k €9,7 k €-10,9 k €-7,3 k €
EBITDA8,9 k €7,5 k €-12,1 k €-8 k €
Operating result6,6 k €6 k €-15,2 k €-11,1 k €
Net result6,5 k €6,8 k €-8,7 k €-20,1 €
Balance sheet
Equity18,9 k €12,3 k €5,5 k €14,2 k €
Total assets27,3 k €20,9 k €21,6 k €18,3 k €
Cash18,4 k €13 k €8,7 k €7,5 k €
Debts8,4 k €8,6 k €16,1 k €4,1 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 30/06/2023

1 active

Active mandates

Eliane Niemegeers

Director · since 14 juillet 2017

Active

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months
Filing date05/02/202428/02/202318/02/202230/01/2021
General meeting10/12/202310/12/202210/12/202110/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202310/12/202305/02/2024DutchPDF
Micro model30/06/202210/12/202228/02/2023DutchPDF
Micro model30/06/202110/12/202118/02/2022DutchPDF
Micro model30/06/202010/12/202030/01/2021DutchPDF

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 30/06/2023

1 active

Active mandates

Eliane Niemegeers

Director · since 14 juillet 2017

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/07/2017
    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. 2023
    Annual accounts 20236,5 k €↓
  2. 2022
    Annual accounts 20226,8 k €↑
  3. 2021
    Annual accounts 2021-8,7 k €↓
  4. 2020
    Annual accounts 2020-20,1 €
  5. 14/07/2017
    IncorporationPrivate company with limited liability