ACTIVE

STO TERRA INVEST

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Financial year 2025 · Closed on 31/12/2025

Net result-2,5 M €-151 572,8 %over 1 year
Gross margin184,9 k €-37,9 %over 1 year
Equity428 k €-13,4 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

STO TERRA INVEST is a Private limited company incorporated in 2017. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0679.618.127
Incorporation
14/07/2017
Legal form
Private limited company
Registered office
Kwadestraat 155 box 12.1
8800 Roeselare · FlandreSee on map
Contributed capital
246 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Positive EBITDA

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin184,9 k €297,8 k €1,6 M €687,1 k €1,4 M €
EBITDA184,4 k €296,1 k €1,6 M €642,3 k €1,4 M €
Operating result184,4 k €296,1 k €1,6 M €642,3 k €1,4 M €
Net result-2,5 M €1,7 k €1 M €400,2 k €996,9 k €
Balance sheet
Equity428 k €494,1 k €492,4 k €408,4 k €408,1 k €
Total assets8 M €7,8 M €6,2 M €7,2 M €7 M €
Cash67,6 k €246,5 k €765,7 k €834,7 k €879,1 k €
Debts7,6 M €7,2 M €5,7 M €6,8 M €6,6 M €
Other
Workforce0,0 ETP––––

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 31/12/2025

2 active · 6 ended

Active mandates

6 STONES

Director · since 17 mai 2022 · 0668.606.548

Represented by Spriet Katleen

Active
BREVERFIN

Director · since 29 janvier 2018 · 0810.792.712

Represented by Vermander Brecht

Active

Ended mandates

DE STEENOVEN

Director · since 25 juin 2018 · until 17 mai 2022 · 0668.446.596

Represented by Katleen Spriet

Ended
DE STEENOVEN

Director · since 25 juin 2018 · 0668.446.596

Represented by Katleen Spriet

Ended
DE STEENOVEN

Manager · since 25 juin 2018 · 0668.446.596

Represented by Katleen Spriet

Ended
BREVERFIN

Manager · since 29 janvier 2018 · 0810.792.712

Represented by Brecht Vermander

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202608/07/202518/07/202431/08/202316/08/202231/08/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/06/202627/08/2026DutchPDF
Abridged model31/12/202413/06/202508/07/2025DutchPDF
Abridged model31/12/202314/06/202418/07/2024DutchPDF
Abridged model31/12/202209/06/202331/08/2023DutchPDF
Abridged model31/12/202110/06/202216/08/2022DutchPDF
Abridged model31/12/202011/06/202131/08/2021DutchPDF
Abridged model31/12/201912/06/202015/07/2020DutchPDF
Abridged model31/12/201814/06/201909/07/2019DutchPDF

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 31/12/2025

2 active · 6 ended

Active mandates

6 STONES

Director · since 17 mai 2022 · 0668.606.548

Represented by Spriet Katleen

Active
BREVERFIN

Director · since 29 janvier 2018 · 0810.792.712

Represented by Vermander Brecht

Active

Ended mandates

DE STEENOVEN

Director · since 25 juin 2018 · until 17 mai 2022 · 0668.446.596

Represented by Katleen Spriet

Ended
DE STEENOVEN

Director · since 25 juin 2018 · 0668.446.596

Represented by Katleen Spriet

Ended
DE STEENOVEN

Manager · since 25 juin 2018 · 0668.446.596

Represented by Katleen Spriet

Ended
BREVERFIN

Manager · since 29 janvier 2018 · 0810.792.712

Represented by Brecht Vermander

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office15/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/03/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other17/08/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2025
    Annual accounts 2025-2,5 M €↓
  2. 2024
    Annual accounts 20241,7 k €↓
  3. 2023
    Annual accounts 20231 M €↑
  4. 2022
    Annual accounts 2022400,2 k €↓
  5. 2021
    Annual accounts 2021996,9 k €↑
  6. 2019
    Annual accounts 2019-22 k €↑
  7. 2018
    Annual accounts 2018-23,2 k €
  8. 14/07/2017
    IncorporationPrivate limited company