ACTIVE

BLUE STEP GROUP

Financial year 2025 · closed on 31/03/2025
Net result
-160,9 k €
-26.0% YoY
Gross margin
160,1 k €
-21.1% YoY
Equity
-477 k €
-50.9% YoY

What does BLUE STEP GROUP do?

BLUE STEP GROUP is a Public limited company incorporated in 2004. Its registered office is in Gesves.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.077.663
Incorporation
30/06/2004
Legal form
Public limited company
Registered office
Rue du Couvent(Sorée) 13 box A41
5340 Gesves · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/03/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin160,1 k €203 k €222,1 k €234,1 k €228,3 k €198,2 k €124,5 k €84,5 k €83,8 k €497,4 k €464,8 k €635,9 k €1,8 M €139 k €75,4 k €59 k €-28,2 k €92,9 k €14,8 k €
EBITDA138,5 k €188,2 k €206,5 k €218,4 k €213,3 k €183,5 k €114,5 k €74,7 k €74,8 k €489,5 k €456,9 k €628,1 k €1,8 M €130 k €68,3 k €52 k €-33,8 k €84,7 k €14,4 k €
Operating result-91,1 k €-39,7 k €-18,2 k €-4 k €-7,7 k €-36,4 k €-52,1 k €-68,9 k €-63,8 k €356,1 k €224,4 k €398,1 k €1,6 M €-58 k €-81,9 k €-69,4 k €-133,6 k €5,6 k €-56 k €
Net result-160,9 k €-127,7 k €-100,6 k €-90,3 k €-91 k €-129,3 k €-89,3 k €-96,3 k €-240,3 k €-17,7 k €-12 k €26,8 k €323,5 k €-176,5 k €-171,2 k €-144,6 k €-205,8 k €-54,1 k €-91,2 k €
Balance sheet
Equity-477 k €-316,1 k €-188,5 k €-87,9 k €2,5 k €93,5 k €222,8 k €312,1 k €408,4 k €648,7 k €666,4 k €678,4 k €651,7 k €328,2 k €504,7 k €675,9 k €420,5 k €626,3 k €680,4 k €
Total assets3,7 M €3,9 M €4,1 M €4,3 M €4,5 M €4,7 M €4,8 M €2,1 M €2,1 M €2,1 M €2,5 M €2,8 M €3,4 M €4,2 M €3,7 M €3,3 M €2,4 M €1,9 M €1,8 M €
Cash31,6 k €3,4 k €2,2 k €16,8 k €25,7 k €7,3 k €6,1 k €1,1 k €2,1 k €41,4 k €
Debts4,2 M €4,2 M €4,3 M €4,3 M €4,5 M €4,5 M €4,6 M €1,7 M €1,7 M €1,5 M €1,8 M €2,1 M €2,8 M €3,9 M €3,2 M €2,6 M €1,9 M €1,2 M €1,1 M €
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 31/03/2025 · 2 active · 6 ended

Active mandates

Christiane Perebooms

Director · since 06 septembre 2010 · until 06 septembre 2016

Active
Luc Lemaître

Managing director · since 06 septembre 2010 · until 06 septembre 2016

Active

Ended mandates

Christiane PEREBOOMS

Director · since 10 juin 2004 · until 08 septembre 2010

Ended
Christiane PEREBOOMS

Director · since 10 juin 2004 · until 10 septembre 2010

Ended
Christiane PEREBOOMS

Director · since 10 juin 2004 · until 09 septembre 2016

Ended
Luc LEMAITRE

Managing director · since 10 juin 2004 · until 08 septembre 2010

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202528/10/202431/10/202303/11/202227/10/202103/12/2020
General meeting12/09/202504/10/202408/09/202303/11/202211/09/202111/11/2020
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 model31/03/202512/09/202529/10/2025FrenchPDF
Micro model31/03/202404/10/202428/10/2024FrenchPDF
Micro model31/03/202308/09/202331/10/2023FrenchPDF
Micro model31/03/202203/11/202203/11/2022FrenchPDF
Micro model31/03/202111/09/202127/10/2021FrenchPDF
Abridged model31/03/202011/11/202003/12/2020FrenchPDF
Abridged model31/03/201913/09/201931/10/2019FrenchPDF
Abridged model31/03/201814/09/201826/09/2018FrenchPDF
Abridged model31/03/201708/09/201725/09/2017FrenchPDF
Abridged model31/03/201609/09/201628/10/2016FrenchPDF
Abridged model31/03/201511/09/201509/10/2015FrenchPDF
Abridged model31/03/201429/10/201431/10/2014FrenchPDF
Abridged model31/03/201328/09/201331/10/2013FrenchPDF
Abridged model31/03/201214/09/201221/11/2012FrenchPDF
Abridged model31/03/201109/09/201127/09/2011FrenchPDF
Abridged model31/03/201006/09/201009/09/2010FrenchPDF
Abridged model31/03/200901/09/200927/10/2009FrenchPDF
Abridged model31/03/200812/09/200828/11/2008FrenchPDF
Abridged model31/03/200714/09/200726/11/2007FrenchPDF
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 31/03/2025 · 2 active · 6 ended

Active mandates

Christiane Perebooms

Director · since 06 septembre 2010 · until 06 septembre 2016

Active
Luc Lemaître

Managing director · since 06 septembre 2010 · until 06 septembre 2016

Active

Ended mandates

Christiane PEREBOOMS

Director · since 10 juin 2004 · until 08 septembre 2010

Ended
Christiane PEREBOOMS

Director · since 10 juin 2004 · until 10 septembre 2010

Ended
Christiane PEREBOOMS

Director · since 10 juin 2004 · until 09 septembre 2016

Ended
Luc LEMAITRE

Managing director · since 10 juin 2004 · until 08 septembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/10/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/06/2010
    SIEGE SOCIAL
    PDF
  • Other08/07/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-160,9 k €
  2. 2024
    Annual accounts 2024-127,7 k €
  3. 2023
    Annual accounts 2023-100,6 k €
  4. 2022
    Annual accounts 2022-90,3 k €
  5. 2021
    Annual accounts 2021-91 k €
  6. 2020
    Annual accounts 2020-129,3 k €
  7. 2019
    Annual accounts 2019-89,3 k €
  8. 2018
    Annual accounts 2018-96,3 k €
  9. 2017
    Annual accounts 2017-240,3 k €
  10. 2016
    Annual accounts 2016-17,7 k €
  11. 2015
    Annual accounts 2015-12 k €
  12. 2014
    Annual accounts 201426,8 k €
  13. 2013
    Annual accounts 2013323,5 k €
  14. 2012
    Annual accounts 2012-176,5 k €
  15. 2011
    Annual accounts 2011-171,2 k €
  16. 2010
    Annual accounts 2010-144,6 k €
  17. 2009
    Annual accounts 2009-205,8 k €
  18. 2008
    Annual accounts 2008-54,1 k €
  19. 2007
    Annual accounts 2007-91,2 k €
  20. 30/06/2004
    IncorporationPublic limited company