ACTIVE

STS LOGISTIEK & DISTRIE

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Financial year 2025 · Closed on 30/09/2025

Net result
2,1 k €
+836,5 %over 1 year
Gross margin
61,1 k €
+59,1 %over 1 year
Equity
3,4 k €
+153,4 %over 1 year

Identity

Source · BCE/KBO

STS LOGISTIEK & DISTRIE is a Private limited company incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.690.861
Incorporation
23/03/2009
Legal form
Private limited company
Registered office
Heerbaan 164 box B
3582 Beringen · FlandreSee on map
Contributed capital
10 798,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin61,1 k €38,4 k €81,3 k €64,7 k €38,4 k €
EBITDA4,5 k €2,6 k €4,2 k €1,7 k €5,1 k €
Operating result4,5 k €1,9 k €4,1 k €1,6 k €3 k €
Net result2,1 k €219 €-1,7 k €-603 €80 €
Balance sheet
Equity3,4 k €1,3 k €1,1 k €2,8 k €3,4 k €
Total assets63,9 k €62,5 k €80 k €75,8 k €83,2 k €
Cash4,4 k €3,8 k €3,5 k €8,6 k €3,7 k €
Debts44,5 k €41 k €62,9 k €36,1 k €52,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Lisette Verstrepen

Mandate

Active

Ended mandates

Kurt Geens

Mandate

Ended
Lisette Verstreepen

Mandate

Ended

Other companies at this address

Heerbaan 164 3582 Beringen
CompanyCBE no.
GEENS & PARTNERS● Active
0469.281.446

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202618/03/202521/03/202417/04/202329/03/202226/07/2021
General meeting17/03/202618/03/202519/03/202421/03/202315/03/202216/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202517/03/202623/03/2026DutchPDF
Micro model30/09/202418/03/202518/03/2025DutchPDF
Micro model30/09/202319/03/202421/03/2024DutchPDF
Micro model30/09/202221/03/202317/04/2023DutchPDF
Abridged model30/09/202115/03/202229/03/2022DutchPDF
Abridged modelCorrection30/09/202016/03/202126/07/2021DutchPDF
Abridged model30/09/202016/03/202123/03/2021DutchPDF
Abridged modelCorrection30/09/201917/03/202026/07/2021DutchPDF
Abridged model30/09/201917/03/202006/05/2020DutchPDF
Abridged model30/09/201819/03/201926/04/2019DutchPDF
Abridged model30/09/201724/05/201825/05/2018DutchPDF
Abridged model30/09/201621/03/201708/05/2017DutchPDF
Abridged model30/09/201515/03/201630/03/2016DutchPDF
Abridged model30/09/201417/03/201530/03/2015DutchPDF
Abridged model30/09/201318/03/201421/03/2014DutchPDF
Abridged model30/09/201219/03/201320/03/2013DutchPDF
Abridged model30/09/201120/03/201230/03/2012DutchPDF
Abridged model30/09/201015/03/201130/03/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Lisette Verstrepen

Mandate

Active

Ended mandates

Kurt Geens

Mandate

Ended
Lisette Verstreepen

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/05/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/04/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,1 k €↑
  2. 2024
    Annual accounts 2024219 €↑
  3. 2023
    Annual accounts 2023-1,7 k €↓
  4. 2022
    Annual accounts 2022-603 €↓
  5. 2021
    Annual accounts 202180 €↓
  6. 2020
    Annual accounts 20202,1 k €↑
  7. 2019
    Annual accounts 2019-2,4 k €↓
  8. 2018
    Annual accounts 2018154 €↑
  9. 2017
    Annual accounts 2017-11 k €↓
  10. 2016
    Annual accounts 2016-5 k €↓
  11. 2015
    Annual accounts 20151,2 k €↓
  12. 2014
    Annual accounts 20142 k €↑
  13. 2013
    Annual accounts 20131,1 k €↑
  14. 2012
    Annual accounts 2012769 €↓
  15. 2011
    Annual accounts 20111,2 k €↓
  16. 2010
    Annual accounts 20103,2 k €
  17. 23/03/2009
    IncorporationPrivate limited company