ACTIVE

STEELE

Financial year 2025 · closed on 31/12/2025
Net result
86,8 k €
+1.2% YoY
Gross margin
179,6 k €
+18.0% YoY
Equity
37,6 k €
-21.2% YoY

What does STEELE do?

STEELE is a Private limited company incorporated in 2017. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.845.329
Incorporation
12/12/2017
Legal form
Private limited company
Registered office
Rue Hans Pierre 25
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin179,6 k €152,2 k €89,6 k €36,9 k €38,5 k €36,2 k €18 k €16 k €
EBITDA103,7 k €91,2 k €57,3 k €22,5 k €38 k €35,8 k €17,7 k €13,7 k €
Operating result97,9 k €85,6 k €52,5 k €11,4 k €27,7 k €28,5 k €10,8 k €6,8 k €
Net result86,8 k €85,7 k €48,5 k €14,9 k €15,4 k €21,3 k €5,1 k €3,3 k €
Balance sheet
Equity37,6 k €47,8 k €47,8 k €53,8 k €63,8 k €48,4 k €27,1 k €21,9 k €
Total assets220 k €196,4 k €140,6 k €94,3 k €91,6 k €59,2 k €65,5 k €62,8 k €
Cash60,2 k €36,5 k €48,5 k €35,7 k €36,9 k €14,7 k €18,7 k €12 k €
Debts182,4 k €146,6 k €92,1 k €40,5 k €27,8 k €10,7 k €38,4 k €40,9 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 31/12/2025 · 1 active

Active mandates

Dury Bernard

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/07/202630/07/202530/07/202424/08/202312/08/202224/08/2021
General meeting08/06/202619/05/202520/05/202410/07/202316/05/202217/05/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202630/07/2026FrenchPDF
Micro model31/12/202419/05/202530/07/2025FrenchPDF
Micro model31/12/202320/05/202430/07/2024FrenchPDF
Micro model31/12/202210/07/202324/08/2023FrenchPDF
Micro model31/12/202116/05/202212/08/2022FrenchPDF
Micro model31/12/202017/05/202124/08/2021FrenchPDF
Micro model31/12/201918/05/202024/09/2020FrenchPDF
Micro model31/12/201820/05/201926/08/2019FrenchPDF
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 31/12/2025 · 1 active

Active mandates

Dury Bernard

Mandate

Active
Shareholders

Ownership and network

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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 202586,8 k €
  2. 2024
    Annual accounts 202485,7 k €
  3. 2023
    Annual accounts 202348,5 k €
  4. 2022
    Annual accounts 202214,9 k €
  5. 2021
    Annual accounts 202115,4 k €
  6. 2020
    Annual accounts 202021,3 k €
  7. 2019
    Annual accounts 20195,1 k €
  8. 2018
    Annual accounts 20183,3 k €
  9. 12/12/2017
    IncorporationPrivate limited company