ACTIVE

ST

Financial year 2024 · closed on 31/12/2024
Net result
92,6 k €
-9.8% YoY
Revenue
1,8 M €
+16.9% YoY
Equity
391 k €
+31.0% YoY
Workforce
12,2 ETP

What does ST do?

ST is a Private limited company incorporated in 2019. Its main activity is: Construction of utility projects for fluids. Its registered office is in Wommelgem. It employs on average 12,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.377.766
Incorporation
04/11/2019
Legal form
Private limited company
Registered office
Pietingbaan 19
2160 Wommelgem · FlandreSee on map
Latest accounts
31/12/2024
Average workforce
12,2 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Revenue1,8 M €1,5 M €1,1 M €640,3 k €206,2 k €
EBITDA254 k €228,4 k €111,7 k €119,4 k €61,9 k €
Operating result159,5 k €163 k €88,4 k €108 k €58,2 k €
Net result92,6 k €102,7 k €65,4 k €83,6 k €46,8 k €
Balance sheet
Equity391 k €298,4 k €195,7 k €130,4 k €46,8 k €
Total assets1,1 M €1,1 M €312,7 k €229,7 k €70,3 k €
Cash67,7 k €98,9 k €91 k €46,9 k €
Debts758,7 k €756,6 k €117 k €99,3 k €23,5 k €
Other
Workforce12,2 ETP
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 31/12/2024 · 1 active

Active mandates

Sadik Türkmen

Director

Active
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202104/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date12/06/202506/06/202418/04/202413/10/202226/07/2021
General meeting12/06/202505/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/06/202512/06/2025DutchPDF
Micro model31/12/202305/06/202406/06/2024DutchPDF
Micro model31/12/202230/06/202318/04/2024DutchPDF
Micro model31/12/202124/06/202213/10/2022DutchPDF
Micro model31/12/202025/06/202126/07/2021DutchPDF
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 31/12/2024 · 1 active

Active mandates

Sadik Türkmen

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 202492,6 k €
  2. 2023
    Annual accounts 2023102,7 k €
  3. 2022
    Annual accounts 202265,4 k €
  4. 2021
    Annual accounts 202183,6 k €
  5. 2020
    Annual accounts 202046,8 k €
  6. 04/11/2019
    IncorporationPrivate limited company