ACTIVE

FIRMA STEVENS

Financial year 2025 · closed on 31/03/2025
Net result
59 k €
+52.7% YoY
Gross margin
210,3 k €
+41.0% YoY
Equity
942,5 k €
+6.7% YoY
Workforce
1,4 ETP
+7.7% YoY

What does FIRMA STEVENS do?

FIRMA STEVENS is a Private limited company incorporated in 2010. Its main activity is: Manufacture of plastic products. Its registered office is in Tongeren-Borgloon. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.489.848
Incorporation
20/10/2010
Legal form
Private limited company
Registered office
Maastrichtersteenweg 437
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
1,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin210,3 k €149,2 k €146,1 k €133,2 k €101,4 k €184,6 k €230,5 k €236,5 k €277,2 k €234,6 k €203 k €338,9 k €386,6 k €482,2 k €
EBITDA116 k €61,5 k €60,9 k €93,5 k €73,7 k €156 k €209 k €152 k €190,4 k €158,9 k €104,6 k €141,1 k €199 k €259,8 k €
Operating result88,4 k €33,2 k €51,6 k €72,5 k €54 k €127,3 k €187,3 k €131,2 k €178,4 k €140,7 k €67,9 k €92,4 k €150,4 k €194,1 k €
Net result59 k €38,7 k €36,5 k €50,7 k €24,6 k €86,1 k €139,8 k €78,1 k €119,7 k €90,8 k €41,6 k €63,7 k €100,2 k €127,8 k €
Balance sheet
Equity942,5 k €883,5 k €844,8 k €808,4 k €757,7 k €733 k €646,9 k €507,1 k €429 k €309,3 k €218,6 k €304,1 k €234,2 k €134 k €
Total assets1,1 M €938,2 k €971,6 k €869,1 k €823,1 k €911,7 k €878,7 k €625,3 k €660 k €436,7 k €398,4 k €485,2 k €440,5 k €384,8 k €
Cash447,4 k €569 k €564,5 k €558,8 k €591,6 k €655,9 k €320,4 k €296,1 k €532,7 k €212,4 k €163,7 k €303,5 k €161,3 k €93,4 k €
Debts123,9 k €54,7 k €126,8 k €60,7 k €65,4 k €178,6 k €231,6 k €118,2 k €231 k €127,3 k €179,8 k €181,1 k €206,3 k €247,4 k €
Other
Workforce1,4 ETP1,3 ETP0,5 ETP1,1 ETP1,5 ETP1,5 ETP1,8 ETP4,4 ETP3,7 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

RUDI STEVENS

Mandate

Active

Ended mandates

RUDI STEVENS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HYDRO BELTActive
0461.485.715
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/11/202431/10/202330/11/202230/11/202113/11/2020
General meeting14/08/202508/08/202410/08/202311/08/202212/08/202108/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202514/08/202531/10/2025DutchPDF
Abridged model31/03/202408/08/202430/11/2024DutchPDF
Micro model31/03/202310/08/202331/10/2023DutchPDF
Abridged model31/03/202211/08/202230/11/2022DutchPDF
Abridged model31/03/202112/08/202130/11/2021DutchPDF
Abridged model31/03/202008/09/202013/11/2020DutchPDF
Abridged model31/03/201908/08/201923/09/2019DutchPDF
Abridged model31/03/201809/08/201827/09/2018DutchPDF
Abridged model31/03/201710/08/201730/09/2017DutchPDF
Abridged model31/03/201611/08/201616/09/2016DutchPDF
Abridged model31/03/201513/08/201530/09/2015DutchPDF
Abridged model31/03/201414/08/201420/09/2014DutchPDF
Abridged model31/03/201308/08/201330/10/2013DutchPDF
Abridged model31/03/201209/08/201203/10/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2025 · 1 active · 1 ended

Active mandates

RUDI STEVENS

Mandate

Active

Ended mandates

RUDI STEVENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/08/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/09/2011
    DIVERSEN
    PDF
  • Other22/10/2010
    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. 2025
    Annual accounts 202559 k €
  2. 2024
    Annual accounts 202438,7 k €
  3. 2023
    Annual accounts 202336,5 k €
  4. 2022
    Annual accounts 202250,7 k €
  5. 2021
    Annual accounts 202124,6 k €
  6. 2020
    Annual accounts 202086,1 k €
  7. 2019
    Annual accounts 2019139,8 k €
  8. 2018
    Annual accounts 201878,1 k €
  9. 2017
    Annual accounts 2017119,7 k €
  10. 2016
    Annual accounts 201690,8 k €
  11. 2015
    Annual accounts 201541,6 k €
  12. 2014
    Annual accounts 201463,7 k €
  13. 2013
    Annual accounts 2013100,2 k €
  14. 2012
    Annual accounts 2012127,8 k €
  15. 20/10/2010
    IncorporationPrivate limited company