NORMAL SITUATION

STEFTA

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Financial year 2024 · closed on 31/12/2024
Net result
-6,4 k €
-142.4% YoY
Gross margin
25,3 k €
-18.1% YoY
Equity
92,3 k €
-6.5% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does STEFTA do?

STEFTA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.992.137
Legal form
Private company with limited liability
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
Solid equityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin25,3 k €30,9 k €30,8 k €
EBITDA23,8 k €30,1 k €29,8 k €
Operating result21,5 k €27,8 k €27,7 k €
Net result-6,4 k €15 k €17,5 k €
Balance sheet
Equity92,3 k €98,7 k €83,7 k €
Total assets227 k €242,8 k €230,4 k €
Cash2,5 k €3,5 k €2,6 k €
Debts131,1 k €140,8 k €144,9 k €
Other
Workforce0,0 ETP––
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Luc VAN BRAEKEL

Director

Active

Ended mandates

Luc Van Braekel

Director · since 19 décembre 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/12/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date28/05/202521/05/202414/06/202330/03/202208/07/202102/07/2020
General meeting28/05/202518/05/202412/06/202330/03/202225/06/202126/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/05/202528/05/2025DutchPDF
Abridged model31/12/202318/05/202421/05/2024DutchPDF
Abridged model31/12/202212/06/202314/06/2023DutchPDF
Abridged model31/12/202130/03/202230/03/2022DutchPDF
Abridged model31/12/202025/06/202108/07/2021DutchPDF
Abridged model31/12/201926/06/202002/07/2020DutchPDF
Estimate

Indicative valuation

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 31/12/2024 · 1 active · 1 ended

Active mandates

Luc VAN BRAEKEL

Director

Active

Ended mandates

Luc Van Braekel

Director · since 19 décembre 2018

Ended
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. 2024
    Annual accounts 2024-6,4 k €↓
  2. 2023
    Annual accounts 202315 k €↓
  3. 2022
    Annual accounts 202217,5 k €