NORMAL SITUATION

STEEN CONSTRUCT

Financial year 2024 · closed on 31/03/2024
Net result
6,3 k €
-50.8% YoY
Gross margin
25,1 k €
-14.2% YoY
Equity
68,1 k €
+10.2% YoY

Company — Normal situation.

What does STEEN CONSTRUCT do?

STEEN CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.887.118
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/03/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin25,1 k €29,2 k €-76 €
EBITDA20,5 k €28 k €-1 k €
Operating result11,5 k €18,2 k €-6,3 k €
Net result6,3 k €12,8 k €-8,9 k €
Balance sheet
Equity68,1 k €61,8 k €49 k €
Total assets69,8 k €64,8 k €70,2 k €
Cash47,1 k €26 k €28,1 k €
Debts1,8 k €3 k €21,2 k €
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 3 ended

Active mandates

Dorota MISKO

Director · since 17 mai 2019

Active

Ended mandates

Dorota Misko

Manager · since 17 mai 2019

Ended
Jessica Misko

Manager · since 17 mai 2019

Ended
Jessica MISKO

Director · since 17 mai 2019

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/05/2019
Closing of the financial year31/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months23 months
Filing date24/10/202407/10/202330/10/202224/09/2021
General meeting27/09/202429/09/202330/09/202224/09/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202427/09/202424/10/2024DutchPDF
Micro model31/03/202329/09/202307/10/2023DutchPDF
Micro model31/03/202230/09/202230/10/2022DutchPDF
Micro model31/03/202124/09/202124/09/2021DutchPDF
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 31/03/2024 · 1 active · 3 ended

Active mandates

Dorota MISKO

Director · since 17 mai 2019

Active

Ended mandates

Dorota Misko

Manager · since 17 mai 2019

Ended
Jessica Misko

Manager · since 17 mai 2019

Ended
Jessica MISKO

Director · since 17 mai 2019

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 20246,3 k €
  2. 2023
    Annual accounts 202312,8 k €
  3. 2022
    Annual accounts 2022-8,9 k €