NORMAL SITUATION

STEFMA

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Financial year 2024 · closed on 31/12/2024
Net result
56 k €
+1191.1% YoY
Gross margin
90,2 k €
+151.5% YoY
Equity
124,6 k €
+81.7% YoY

Company — Normal situation.

What does STEFMA do?

STEFMA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0718.763.367
Legal form
Private company with limited liability
Contributed capital
19 700,32 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin90,2 k €35,8 k €33,2 k €31,6 k €29,5 k €
EBITDA89,7 k €35,4 k €32,8 k €31,6 k €29,5 k €
Operating result89,7 k €10,1 k €8,3 k €7,5 k €5,4 k €
Net result56 k €4,3 k €3,1 k €3,2 k €1,4 k €
Balance sheet
Equity124,6 k €68,6 k €64,2 k €61,1 k €57,9 k €
Total assets181,9 k €323 k €340,3 k €358,6 k €377,4 k €
Cash181,9 k €20,9 k €13 k €18,9 k €13,6 k €
Debts52,1 k €254,4 k €276,1 k €297,5 k €319,4 k €
Governance

Board of directors

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

Active mandates

Stefan Deferm

Director · since 20 décembre 2018

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202016/01/2019
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 months12 months
Filing date31/03/202519/08/202416/08/202318/08/202212/08/202101/09/2020
General meeting26/02/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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
Micro model31/12/202426/02/202531/03/2025DutchPDF
Micro model31/12/202331/05/202419/08/2024DutchPDF
Micro model31/12/202226/05/202316/08/2023DutchPDF
Micro model31/12/202127/05/202218/08/2022DutchPDF
Micro model31/12/202028/05/202112/08/2021DutchPDF
Micro model31/12/201929/05/202001/09/2020DutchPDF
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

Active mandates

Stefan Deferm

Director · since 20 décembre 2018

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. 2024
    Annual accounts 202456 k €↑
  2. 2023
    Annual accounts 20234,3 k €↑
  3. 2022
    Annual accounts 20223,1 k €↓
  4. 2021
    Annual accounts 20213,2 k €↑
  5. 2020
    Annual accounts 20201,4 k €