DE STEFANO
0890.678.051 · rovalta.com · 23/09/2026
NORMAL SITUATION
DE STEFANO
Financial year 2021 · closed on 31/12/2021
Net result
4,8 k €
-16.6% YoY
Gross margin
-1,2 k €
-974.7% YoY
Equity
485,9 k €
+1.0% YoY
Company — Normal situation.
Overview
What does DE STEFANO do?
DE STEFANO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.678.051
Legal form
Private company with limited liability
Contributed capital
93 157,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -1,2 k € | -975% | -114 € | +97.1% | -3,9 k € | -106% | 64,2 k € | -43.2% | 113 k € | -28.1% | 157,2 k € | +27.8% | 123 k € | -14.2% | 143,4 k € | +2.7% | 139,7 k € | +14.1% | 122,4 k € | +21.0% | 101,2 k € | +27.7% | 79,2 k € | +84.4% | 43 k € |
| EBITDA | -2,2 k € | -369% | -461,5 € | +89.7% | -4,5 k € | -107% | 63,5 k € | -43.6% | 112,6 k € | -27.9% | 156,1 k € | +28.5% | 121,5 k € | -14.4% | 141,9 k € | +2.8% | 138 k € | +14.0% | 121,1 k € | +21.2% | 99,9 k € | +27.6% | 78,3 k € | +87.7% | 41,7 k € |
| Operating result | -6,6 k € | -31.9% | -5 k € | +45.5% | -9,1 k € | -116% | 57,2 k € | -32.4% | 84,6 k € | -29.7% | 120,4 k € | +33.4% | 90,3 k € | -17.5% | 109,5 k € | +2.9% | 106,4 k € | +18.0% | 90,2 k € | +28.1% | 70,4 k € | +43.0% | 49,2 k € | +221% | 15,3 k € |
| Net result | 4,8 k € | -16.6% | 5,8 k € | +115% | 2,7 k € | -93.3% | 40,3 k € | -24.9% | 53,6 k € | -29.8% | 76,4 k € | +60.2% | 47,7 k € | -24.2% | 62,9 k € | -5.4% | 66,5 k € | +19.1% | 55,9 k € | +33.2% | 41,9 k € | +45.1% | 28,9 k € | +3572% | 787 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 485,9 k € | +1.0% | 481,1 k € | +1.2% | 475,3 k € | +0.6% | 472,6 k € | +9.3% | 432,3 k € | +14.2% | 378,7 k € | +16.5% | 325,1 k € | +65.3% | 196,7 k € | +47.0% | 133,8 k € | -14.8% | 157 k € | +55.2% | 101,1 k € | +70.9% | 59,2 k € | +95.4% | 30,3 k € |
| Total assets | 490 k € | +1.3% | 483,7 k € | -1.8% | 492,5 k € | -6.1% | 524,7 k € | +10.3% | 475,5 k € | -7.5% | 513,8 k € | +18.1% | 435 k € | -2.6% | 446,5 k € | +25.7% | 355,4 k € | +25.7% | 282,7 k € | +2.7% | 275,3 k € | +13.2% | 243,2 k € | +15.2% | 211,2 k € |
| Cash | 44,2 k € | +1.7% | 43,4 k € | -27.7% | 60 k € | -36.3% | 94,2 k € | +196% | 31,8 k € | +8.8% | 29,2 k € | -82.2% | 164,6 k € | -10.0% | 182,9 k € | +26.9% | 144,1 k € | +61.3% | 89,3 k € | -4.3% | 93,4 k € | – | – | ||
| Debts | 4 k € | +55.7% | 2,6 k € | -84.9% | 17,1 k € | -67.2% | 52,1 k € | +20.6% | 43,2 k € | -68.0% | 135,2 k € | +23.1% | 109,8 k € | -56.0% | 249,8 k € | +12.8% | 221,6 k € | +76.3% | 125,7 k € | -27.8% | 174,1 k € | -5.4% | 184 k € | +1.7% | 180,9 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Gianni DE STEFANO
ActiveEnded mandates
Gianni DE STEFANO
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2022 | 13/08/2021 | 21/09/2020 | 08/11/2019 | 26/06/2018 | 25/08/2017 |
| General meeting | 25/04/2022 | 08/06/2021 | 14/09/2020 | 28/10/2019 | 12/06/2018 | 13/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 25/04/2022 | 23/06/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 13/08/2021 | French | |
| Micro model | 31/12/2019 | 14/09/2020 | 21/09/2020 | French | |
| Micro model | 31/12/2018 | 28/10/2019 | 08/11/2019 | French | |
| Micro model | 31/12/2017 | 12/06/2018 | 26/06/2018 | French | |
| Micro model | 31/12/2016 | 13/06/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 10/06/2013 | 16/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 17/08/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 09/08/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 11/08/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 26/08/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Gianni DE STEFANO
ActiveEnded mandates
Gianni DE STEFANO
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20214,8 k €↓
- 2020Annual accounts 20205,8 k €↑
- 2019Annual accounts 20192,7 k €↓
- 2018Annual accounts 201840,3 k €↓
- 2017Annual accounts 201753,6 k €↓
- 2016Annual accounts 201676,4 k €↑
- 2015Annual accounts 201547,7 k €↓
- 2014Annual accounts 201462,9 k €↓
- 2013Annual accounts 201366,5 k €↑
- 2012Annual accounts 201255,9 k €↑
- 2011Annual accounts 201141,9 k €↑
- 2010Annual accounts 201028,9 k €↑
- 2009Annual accounts 2009787 €