ACTIVE

STEFAN DEGROOTE

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Financial year 2025 · closed on 30/06/2025
Net result
126,1 k €
+50.6% YoY
Gross margin
188,5 k €
+61.4% YoY
Equity
571,8 k €
+28.3% YoY

What does STEFAN DEGROOTE do?

STEFAN DEGROOTE is a Private company with limited liability incorporated in 2011. Its main activity is: Computer consultancy activities. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.362.002
Incorporation
28/06/2011
Legal form
Private company with limited liability
Registered office
Lobbensestraat(Z) 185
3271 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin188,5 k €116,8 k €133,7 k €49 k €120,1 k €35,7 k €54,7 k €84,2 k €47,6 k €47 k €49,4 k €62,5 k €64,7 k €114,2 k €
EBITDA187,8 k €116 k €132,9 k €48,4 k €119,4 k €35,3 k €54,2 k €83,7 k €47,1 k €46,4 k €49 k €61,9 k €64,6 k €114,1 k €
Operating result180,5 k €107,1 k €124,1 k €39,8 k €110,9 k €33,5 k €53,6 k €82,5 k €39 k €38,3 k €41,3 k €53,9 k €57,1 k €105,9 k €
Net result126,1 k €83,8 k €88,1 k €18,3 k €79,9 k €22,1 k €113,3 k €51,3 k €25,4 k €26,4 k €29,2 k €38,7 k €31,1 k €71,4 k €
Balance sheet
Equity571,8 k €445,7 k €526,5 k €519,4 k €501,2 k €421,2 k €399,2 k €285,9 k €234,5 k €209,1 k €182,8 k €153,6 k €114,9 k €83,8 k €
Total assets625 k €634,7 k €555,3 k €542,6 k €543 k €442,4 k €412,3 k €321,6 k €255,3 k €240,2 k €219,4 k €183 k €145,2 k €133,6 k €
Cash387,9 k €398,8 k €369,2 k €311,7 k €395,2 k €274,5 k €189,8 k €154,4 k €133,4 k €157,9 k €146,5 k €118,6 k €55,4 k €94,7 k €
Debts52,9 k €188,8 k €28,6 k €23 k €41,7 k €21 k €13 k €35,6 k €20,6 k €30,9 k €36,6 k €29,4 k €30,2 k €49,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Stefan Degroote

Director

Active

Ended mandates

Stefan Degroote

Director · since 28 juin 2011

Ended
Stefan Degroote

Manager · since 28 juin 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202523/09/202411/09/202327/09/202226/01/202221/09/2020
General meeting16/08/202516/08/202416/08/202316/08/202216/08/202117/08/2020
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
Micro model30/06/202516/08/202515/09/2025DutchPDF
Micro model30/06/202416/08/202423/09/2024DutchPDF
Micro model30/06/202316/08/202311/09/2023DutchPDF
Micro model30/06/202216/08/202227/09/2022DutchPDF
Micro model30/06/202116/08/202126/01/2022DutchPDF
Micro model30/06/202017/08/202021/09/2020DutchPDF
Micro model30/06/201916/08/201913/09/2019DutchPDF
Micro model30/06/201816/08/201807/09/2018DutchPDF
Micro model30/06/201716/08/201713/09/2017DutchPDF
Abridged model30/06/201616/08/201626/09/2016DutchPDF
Abridged model30/06/201517/08/201528/09/2015DutchPDF
Abridged model30/06/201416/08/201406/11/2014DutchPDF
Abridged model30/06/201316/08/201326/08/2013DutchPDF
Abridged model30/06/201216/08/201213/09/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

Stefan Degroote

Director

Active

Ended mandates

Stefan Degroote

Director · since 28 juin 2011

Ended
Stefan Degroote

Manager · since 28 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/06/2011
    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 2025126,1 k €↑
  2. 2024
    Annual accounts 202483,8 k €↓
  3. 2023
    Annual accounts 202388,1 k €↑
  4. 2022
    Annual accounts 202218,3 k €↓
  5. 2021
    Annual accounts 202179,9 k €↑
  6. 2020
    Annual accounts 202022,1 k €↓
  7. 2019
    Annual accounts 2019113,3 k €↑
  8. 2018
    Annual accounts 201851,3 k €↑
  9. 2017
    Annual accounts 201725,4 k €↓
  10. 2016
    Annual accounts 201626,4 k €↓
  11. 2015
    Annual accounts 201529,2 k €↓
  12. 2014
    Annual accounts 201438,7 k €↑
  13. 2013
    Annual accounts 201331,1 k €↓
  14. 2012
    Annual accounts 201271,4 k €
  15. 28/06/2011
    IncorporationPrivate company with limited liability