ACTIVE

STEAM

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Financial year 2025 · closed on 30/09/2025
Net result
31,2 k €
+1967.1% YoY
Gross margin
-23,2 k €
-331.1% YoY
Equity
228,3 k €
+15.8% YoY

What does STEAM do?

STEAM is a Private limited company incorporated in 2011. Its registered office is in Aarschot.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.269.230
Incorporation
01/10/2011
Legal form
Private limited company
Registered office
Bitterveldstraat 1
3200 Aarschot · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232021202020192018
Income statement
Gross margin-23,2 k €10 k €15,2 k €129,9 k €57,8 k €36,5 k €66,3 k €
EBITDA-24,6 k €8,8 k €13,4 k €129,4 k €57,3 k €33,9 k €65,9 k €
Operating result-25,6 k €6,5 k €6,9 k €120,8 k €48,7 k €25,3 k €61,9 k €
Net result31,2 k €1,5 k €2,4 k €79,4 k €30,9 k €14 k €37,9 k €
Balance sheet
Equity228,3 k €197,1 k €195,6 k €180,9 k €101,4 k €70,6 k €56,6 k €
Total assets279,2 k €262,9 k €266,5 k €233,7 k €283,5 k €649,1 k €589,3 k €
Cash69 k €49,3 k €36,5 k €35,1 k €93,6 k €37,8 k €217,4 k €
Debts50,9 k €65,8 k €70,9 k €52,8 k €182,1 k €578,6 k €532,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Steve Segers

Director

Active

Ended mandates

Steve Segers

Manager

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202001/10/201901/10/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202630/04/202516/05/202429/04/202230/04/202130/04/2020
General meeting15/03/202615/03/202515/02/202417/02/202218/02/202120/02/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202515/03/202631/05/2026DutchPDF
Micro model30/09/202415/03/202530/04/2025DutchPDF
Micro model30/09/202315/02/202416/05/2024DutchPDF
Micro model30/09/202117/02/202229/04/2022DutchPDF
Micro model30/09/202018/02/202130/04/2021DutchPDF
Micro model30/09/201920/02/202030/04/2020DutchPDF
Micro model30/09/201821/02/201903/04/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 1 ended

Active mandates

Steve Segers

Director

Active

Ended mandates

Steve Segers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office25/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office24/06/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares24/01/2018
    KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office18/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/10/2011
    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 202531,2 k €↑
  2. 2024
    Annual accounts 20241,5 k €↓
  3. 2023
    Annual accounts 20232,4 k €↓
  4. 2021
    Annual accounts 202179,4 k €↑
  5. 2020
    Annual accounts 202030,9 k €↑
  6. 2019
    Annual accounts 201914 k €↓
  7. 2018
    Annual accounts 201837,9 k €
  8. 01/10/2011
    IncorporationPrivate limited company