NORMAL SITUATION

STER IMMO INVEST

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result20,6 k €-29,6 %over 1 year
Gross margin80,2 k €-30,5 %over 1 year
Equity208,9 k €+10,9 %over 1 year

Identity

Source · BCE/KBO

STER IMMO INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0746.856.151
Legal form
Private limited company
Contributed capital
150 000,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin80,2 k €115,4 k €154,5 k €
EBITDA72,9 k €106,9 k €146 k €
Operating result29,6 k €49,3 k €13,1 k €
Net result20,6 k €29,2 k €9,2 k €
Balance sheet
Equity208,9 k €188,4 k €159,2 k €
Total assets1,9 M €1,2 M €1,2 M €
Cash18,3 k €12,3 k €131,4 k €
Debts1,7 M €989,7 k €1 M €

Board of directors

Source · NBB, accounts to 30/09/2023

2 active

Active mandates

PMO MANAGEMENT

Director · since 12 mai 2020 · 0677.697.230

Represented by Olivier DUMONT

Active
THEMA INVEST

Director · since 12 mai 2020 · 0849.814.327

Represented by Stéphane DAUVISTER

Active

Full financial information

Source · NBB
202320222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202212/05/2020
Closing of the financial year30/09/202331/12/202231/12/2021
Length of the financial year9 months12 months20 months
Filing date25/03/202407/07/202313/07/2022
General meeting01/03/202420/06/202321/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202301/03/202425/03/2024FrenchPDF
Abridged model31/12/202220/06/202307/07/2023FrenchPDF
Abridged model31/12/202121/06/202213/07/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2023

2 active

Active mandates

PMO MANAGEMENT

Director · since 12 mai 2020 · 0677.697.230

Represented by Olivier DUMONT

Active
THEMA INVEST

Director · since 12 mai 2020 · 0849.814.327

Represented by Stéphane DAUVISTER

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution02/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/01/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Other14/05/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202320,6 k €↓
  2. 2022
    Annual accounts 202229,2 k €↑
  3. 2021
    Annual accounts 20219,2 k €