ACTIVE

STEVA

Financial year 2024 · closed on 31/12/2024
Net result
59,9 k €
+584.8% YoY
Gross margin
300,8 k €
+38.5% YoY
Equity
183,7 k €
+48.4% YoY

What does STEVA do?

STEVA is a Private company with limited liability incorporated in 2004. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Blankenberge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.376.788
Incorporation
18/05/2004
Legal form
Private company with limited liability
Registered office
Frans Masereellaan 7
8370 Blankenberge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin300,8 k €217,2 k €231,4 k €193,1 k €118,1 k €220,5 k €157,7 k €148,8 k €355,3 k €252,2 k €340,9 k €166,9 k €162,9 k €144,1 k €78,3 k €74,5 k €61,5 k €41,5 k €39,1 k €
EBITDA141 k €72,9 k €104,8 k €101,1 k €71 k €94,2 k €30,2 k €16,5 k €213,5 k €111,9 k €202,5 k €34,4 k €31,9 k €52,9 k €39,1 k €39,1 k €38,5 k €9,3 k €11,8 k €
Operating result105 k €36,4 k €77,1 k €86,7 k €52,5 k €74,2 k €-2,8 k €-21,6 k €168,5 k €51,4 k €145,1 k €-59 k €-12,1 k €9,4 k €19,1 k €19 k €14,5 k €-13,5 k €-10 k €
Net result59,9 k €8,8 k €45,1 k €40,5 k €39,7 k €46,1 k €-30,6 k €-51,6 k €136,6 k €30,9 k €103,1 k €-81,9 k €-25,9 k €5,5 k €10,9 k €8,3 k €7,5 k €-21,5 k €-18,6 k €
Balance sheet
Equity183,7 k €123,8 k €115 k €69,9 k €29,3 k €-10,3 k €-56,4 k €-25,8 k €25,8 k €19,3 k €-5,6 k €-108,7 k €-26,8 k €-884,2 €-6,4 k €-17,3 k €-25,6 k €-33,1 k €-24 k €
Total assets724,7 k €721,9 k €715,5 k €551,7 k €500,2 k €562,5 k €587 k €690,2 k €741,4 k €671,3 k €715,3 k €718,4 k €268 k €270,3 k €196,7 k €121,7 k €143,2 k €156,7 k €170,6 k €
Cash26,6 k €33,5 k €59,6 k €38,6 k €16,9 k €49,7 k €41,4 k €110,4 k €87,6 k €38,4 k €71,4 k €21 k €58,4 k €27,5 k €5,7 k €4,4 k €5,3 k €3,4 k €814,1 €
Debts540,9 k €598,2 k €600,3 k €481,7 k €466,3 k €572,6 k €643,4 k €715,4 k €714,3 k €651,5 k €720,1 k €825,8 k €265,4 k €264,6 k €201,4 k €134,7 k €166,5 k €189,4 k €194,6 k €
Other
Workforce3,7 ETP4,8 ETP5,9 ETP6,8 ETP5,3 ETP2,1 ETP2,3 ETP2,1 ETP3,3 ETP2,9 ETP
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 31/12/2024 · 1 active · 3 ended

Active mandates

NATHALIE STEENHOUT

Director

Active

Ended mandates

Nathalie Steenhout

Manager · since 01 janvier 2006

Ended
Kurt Vanhoutte

Manager · since 18 mai 2004 · until 30 septembre 2015

Ended
Kurt Vanhoutte

Manager · since 18 mai 2004

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202527/08/202425/08/202303/10/202226/10/202127/08/2020
General meeting29/09/202516/08/202416/08/202328/09/202225/06/202126/06/2020
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 model31/12/202429/09/202530/09/2025DutchPDF
Micro model31/12/202316/08/202427/08/2024DutchPDF
Micro model31/12/202216/08/202325/08/2023DutchPDF
Micro model31/12/202128/09/202203/10/2022DutchPDF
Micro model31/12/202025/06/202126/10/2021DutchPDF
Micro model31/12/201926/06/202027/08/2020DutchPDF
Micro model31/12/201828/06/201928/08/2019DutchPDF
Micro model31/12/201722/06/201830/08/2018DutchPDF
Micro model31/12/201623/06/201726/09/2017DutchPDF
Abridged model31/12/201524/06/201631/08/2016DutchPDF
Abridged model31/12/201426/06/201520/08/2015DutchPDF
Abridged model31/12/201327/06/201406/08/2014DutchPDF
Abridged model31/12/201228/06/201316/08/2013DutchPDF
Abridged model31/12/201122/06/201228/08/2012DutchPDF
Abridged model31/12/201024/06/201127/07/2011DutchPDF
Abridged model31/12/200925/06/201028/07/2010DutchPDF
Abridged model31/12/200826/06/200930/07/2009DutchPDF
Abridged model31/12/200727/06/200801/08/2008DutchPDF
Abridged model31/12/200622/06/200716/08/2007DutchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

NATHALIE STEENHOUT

Director

Active

Ended mandates

Nathalie Steenhout

Manager · since 01 janvier 2006

Ended
Kurt Vanhoutte

Manager · since 18 mai 2004 · until 30 septembre 2015

Ended
Kurt Vanhoutte

Manager · since 18 mai 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/07/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/10/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2006
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/06/2004
    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. 2024
    Annual accounts 202459,9 k €
  2. 2023
    Annual accounts 20238,8 k €
  3. 2022
    Annual accounts 202245,1 k €
  4. 2021
    Annual accounts 202140,5 k €
  5. 2020
    Annual accounts 202039,7 k €
  6. 2019
    Annual accounts 201946,1 k €
  7. 2018
    Annual accounts 2018-30,6 k €
  8. 2017
    Annual accounts 2017-51,6 k €
  9. 2016
    Annual accounts 2016136,6 k €
  10. 2015
    Annual accounts 201530,9 k €
  11. 2014
    Annual accounts 2014103,1 k €
  12. 2013
    Annual accounts 2013-81,9 k €
  13. 2012
    Annual accounts 2012-25,9 k €
  14. 2011
    Annual accounts 20115,5 k €
  15. 2010
    Annual accounts 201010,9 k €
  16. 2009
    Annual accounts 20098,3 k €
  17. 2008
    Annual accounts 20087,5 k €
  18. 2007
    Annual accounts 2007-21,5 k €
  19. 2006
    Annual accounts 2006-18,6 k €
  20. 18/05/2004
    IncorporationPrivate company with limited liability