ACTIVE

STETEC

Financial year 2024 · closed on 31/12/2024
Net result
15,4 k €
+89.5% YoY
Gross margin
297 k €
+8.5% YoY
Equity
845,6 k €
+1.8% YoY

What does STETEC do?

STETEC is a Private company with limited liability incorporated in 2004. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.121.224
Incorporation
05/05/2004
Legal form
Private company with limited liability
Registered office
Dahlstraße,Hinderhausen 19
4780 Sankt Vith · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin297 k €273,6 k €353,6 k €340,6 k €465,2 k €390,1 k €535,7 k €501,1 k €381,9 k €522,1 k €443,3 k €263,8 k €265,4 k €192,4 k €209,5 k €85,8 k €90,4 k €79,4 k €43,1 k €
EBITDA143,9 k €142,2 k €156,1 k €152,2 k €195,9 k €99,9 k €256,1 k €231,5 k €109,4 k €215,8 k €189,5 k €136,3 k €161,8 k €82,1 k €125 k €61,4 k €79,9 k €77,5 k €26,1 k €
Operating result41,7 k €36,8 k €73,1 k €52 k €100,9 k €-4,7 k €149,5 k €183,8 k €54,6 k €153,6 k €115,2 k €77,6 k €123,3 k €64,2 k €109,9 k €48,1 k €53,6 k €48,2 k €-4,3 k €
Net result15,4 k €8,1 k €41,4 k €17,3 k €62,9 k €-18,7 k €99,2 k €114 k €28 k €100,1 k €82,4 k €47,1 k €76,2 k €29,3 k €65,9 k €28,6 k €8,8 k €28,5 k €-9,4 k €
Balance sheet
Equity845,6 k €830,2 k €822,1 k €780,7 k €763,4 k €700,5 k €719,2 k €620 k €505,9 k €477,9 k €377,8 k €295,4 k €248,3 k €172,1 k €142,8 k €77 k €48,3 k €39,5 k €11 k €
Total assets1,7 M €1,8 M €1,8 M €1,8 M €1,9 M €1,9 M €1,4 M €1,2 M €1 M €1,1 M €628,5 k €408,9 k €341,8 k €297,4 k €264,9 k €171,3 k €191,6 k €154,7 k €146,7 k €
Cash27,8 k €8,3 k €19,3 k €4,8 k €22,9 k €40,8 k €11,4 k €92,2 k €15,2 k €79,7 k €83,7 k €53,5 k €10,7 k €1,9 k €53 k €42,1 k €90 k €9,4 k €11,4 k €
Debts901,5 k €941,3 k €937,4 k €994,2 k €1,1 M €1,2 M €707,6 k €533,8 k €506,9 k €586,4 k €248,5 k €112,9 k €91,6 k €123,2 k €120,7 k €94 k €143,3 k €115,2 k €135,7 k €
Other
Workforce5,5 ETP6,0 ETP7,4 ETP7,7 ETP6,9 ETP6,2 ETP5,8 ETP3,4 ETP3,0 ETP2,5 ETP2,2 ETP0,8 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Stefan Schwall

Director · since 04 février 2006

Active

Ended mandates

Stefan Schwall

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
SELTECActive
0746.941.768
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202530/08/202412/10/202330/11/202227/12/202120/01/2021
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202104/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202312/10/2023GermanPDF
Micro model31/12/202124/06/202230/11/2022GermanPDF
Abridged model31/12/202025/06/202127/12/2021GermanPDF
Abridged model31/12/201904/09/202020/01/2021GermanPDF
Abridged model31/12/201828/06/201904/05/2020GermanPDF
Abridged model31/12/201729/06/201802/10/2018GermanPDF
Abridged model31/12/201630/06/201728/09/2017GermanPDF
Abridged model31/12/201524/06/201630/08/2016GermanPDF
Abridged model31/12/201426/06/201507/10/2015GermanPDF
Abridged model31/12/201327/06/201415/09/2014GermanPDF
Abridged model31/12/201228/06/201304/12/2013GermanPDF
Abridged model31/12/201129/06/201229/10/2012GermanPDF
Abridged model31/12/201024/06/201130/09/2011GermanPDF
Abridged model31/12/200925/06/201017/11/2010GermanPDF
Abridged model31/12/200826/06/200930/12/2009GermanPDF
Abridged model31/12/200727/06/200831/12/2008GermanPDF
Abridged model31/12/200629/06/200719/12/2007GermanPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Stefan Schwall

Director · since 04 février 2006

Active

Ended mandates

Stefan Schwall

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/10/2021
    GESELLSCHAFTSSITZ
    PDF
  • Registered office11/04/2014
    GESELLSCHAFTSSITZ
    PDF
  • Registered office28/10/2008
    GESELLSCHAFTSSITZ
    PDF
  • Mandates07/03/2006
    ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares27/12/2004
    GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Other17/05/2004
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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. 2024
    Annual accounts 202415,4 k €
  2. 2023
    Annual accounts 20238,1 k €
  3. 2022
    Annual accounts 202241,4 k €
  4. 2021
    Annual accounts 202117,3 k €
  5. 2020
    Annual accounts 202062,9 k €
  6. 2019
    Annual accounts 2019-18,7 k €
  7. 2018
    Annual accounts 201899,2 k €
  8. 2017
    Annual accounts 2017114 k €
  9. 2016
    Annual accounts 201628 k €
  10. 2015
    Annual accounts 2015100,1 k €
  11. 2014
    Annual accounts 201482,4 k €
  12. 2013
    Annual accounts 201347,1 k €
  13. 2012
    Annual accounts 201276,2 k €
  14. 2011
    Annual accounts 201129,3 k €
  15. 2010
    Annual accounts 201065,9 k €
  16. 2009
    Annual accounts 200928,6 k €
  17. 2008
    Annual accounts 20088,8 k €
  18. 2007
    Annual accounts 200728,5 k €
  19. 2006
    Annual accounts 2006-9,4 k €
  20. 05/05/2004
    IncorporationPrivate company with limited liability