NORMAL SITUATION

STEP INN

Financial year 2025 · closed on 30/06/2025
Net result
-12,8 k €
-125.4% YoY
Gross margin
-9,2 k €
-111.2% YoY
Equity
348,2 k €
-3.6% YoY

Company — Normal situation.

What does STEP INN do?

STEP INN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.825.737
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 201
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-9,2 k €82 k €88,9 k €130,1 k €182,7 k €183,3 k €40,2 k €11,3 k €21,5 k €32,3 k €33,8 k €28,4 k €12,5 k €
EBITDA-10,2 k €79,1 k €85,1 k €101,3 k €120,5 k €141,1 k €22,6 k €6,3 k €20,3 k €23,5 k €31,6 k €28,3 k €2,5 k €
Operating result-10,2 k €80,1 k €88,1 k €101,5 k €101,7 k €134,8 k €13,4 k €701,6 €14,7 k €13,4 k €22,1 k €19 k €-8,2 k €
Net result-12,8 k €50,5 k €65,4 k €58,8 k €52,8 k €103 k €11 k €305,1 €8,8 k €6,8 k €11,1 k €14,9 k €-11 k €
Balance sheet
Equity348,2 k €361,1 k €310,6 k €245,1 k €186,3 k €133,5 k €55,5 k €49,6 k €49,3 k €40,4 k €33,6 k €22,5 k €7,6 k €
Total assets379,2 k €391,5 k €348,6 k €327,9 k €277,1 k €293,8 k €117 k €113,2 k €86,5 k €82 k €90,9 k €85 k €73,3 k €
Cash39,9 k €92,8 k €79,3 k €118,1 k €94,8 k €188,2 k €3,2 k €13,3 k €14,6 k €16,3 k €45,3 k €28,2 k €7 k €
Debts31 k €28,3 k €33,4 k €75,1 k €76,6 k €158,8 k €60 k €63,6 k €37,2 k €41,5 k €57,3 k €58,1 k €65,7 k €
Other
Workforce0,5 ETP0,3 ETP
Governance

Board of directors

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

Active mandates

Maryan Ghysels

Mandate

Active
Yves De Rijcke

Mandate

Active

Ended mandates

Maryan Ghysels

Manager · since 19 juin 2012

Ended
Maryan Ghysels

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/06/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date27/11/202529/04/202515/05/202424/05/202303/05/202207/09/2021
General meeting28/02/202523/02/202424/02/202325/02/202226/02/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/11/2025DutchPDF
Micro model30/09/202428/02/202529/04/2025DutchPDF
Micro model30/09/202323/02/202415/05/2024DutchPDF
Micro model30/09/202224/02/202324/05/2023DutchPDF
Micro model30/09/202125/02/202203/05/2022DutchPDF
Micro model30/09/202026/02/202107/09/2021DutchPDF
Micro model30/09/201928/02/202030/06/2020DutchPDF
Micro model30/09/201822/02/201930/06/2020DutchPDF
Micro model30/09/201723/02/201822/04/2018DutchPDF
Abridged model30/09/201624/02/201729/05/2017DutchPDF
Abridged model30/09/201526/02/201630/04/2016DutchPDF
Abridged model30/09/201427/02/201529/04/2015DutchPDF
Abridged model30/09/201328/02/201429/05/2014DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Maryan Ghysels

Mandate

Active
Yves De Rijcke

Mandate

Active

Ended mandates

Maryan Ghysels

Manager · since 19 juin 2012

Ended
Maryan Ghysels

Manager

Ended
Shareholders

Ownership and network

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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 2025-12,8 k €
  2. 2024
    Annual accounts 202450,5 k €
  3. 2023
    Annual accounts 202365,4 k €
  4. 2022
    Annual accounts 202258,8 k €
  5. 2021
    Annual accounts 202152,8 k €
  6. 2020
    Annual accounts 2020103 k €
  7. 2019
    Annual accounts 201911 k €
  8. 2018
    Annual accounts 2018305,1 €
  9. 2017
    Annual accounts 20178,8 k €
  10. 2016
    Annual accounts 20166,8 k €
  11. 2015
    Annual accounts 201511,1 k €
  12. 2014
    Annual accounts 201414,9 k €
  13. 2013
    Annual accounts 2013-11 k €