ACTIVE

STESCO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

47,5 k €

+23.8% YoY

Gross margin

80,7 k €

+14.3% YoY

Equity

341,1 k €

-1.7% YoY

What does STESCO do?

STESCO is a Private limited company incorporated in 2007. Its registered office is in Geel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.885.484

Incorporation

03/12/2007

Legal form

Private limited company

Registered office

Keulsekarstraat 25
2440 Geel · FlandreSee on map

Contributed capital

6 250,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	80,7 k €	+14.3%	70,6 k €	+13.2%	62,3 k €	-26.1%	84,4 k €	-25.8%	113,7 k €	+26.6%	89,8 k €	+22.8%	73,1 k €	-17.6%	88,7 k €	+2.3%	86,7 k €	+55.5%	55,7 k €	-19.9%	69,6 k €	-12.2%	79,2 k €	+5.5%	75,1 k €	+26.1%	59,6 k €	-14.4%	69,6 k €	-5.6%	73,7 k €	+47.8%	49,9 k €	-28.8%	70,1 k €
EBITDA	78,2 k €	+14.8%	68,1 k €	+13.6%	60 k €	-27.1%	82,2 k €	-26.3%	111,5 k €	+28.3%	86,9 k €	+21.3%	71,6 k €	-17.8%	87,2 k €	+2.3%	85,2 k €	+58.0%	54 k €	-20.5%	67,8 k €	-12.0%	77,1 k €	+5.1%	73,3 k €	+26.6%	57,9 k €	-14.9%	68 k €	-5.4%	71,9 k €	+45.4%	49,5 k €	-28.5%	69,2 k €
Operating result	62,6 k €	+24.2%	50,4 k €	+17.8%	42,8 k €	-36.5%	67,5 k €	-29.5%	95,7 k €	+36.8%	70 k €	+28.8%	54,3 k €	-22.7%	70,3 k €	-0.1%	70,4 k €	+70.1%	41,4 k €	-25.6%	55,7 k €	-12.8%	63,8 k €	+6.0%	60,2 k €	+48.0%	40,7 k €	-21.0%	51,5 k €	-11.0%	57,8 k €	+64.6%	35,1 k €	-46.8%	66 k €
Net result	47,5 k €	+23.8%	38,3 k €	+29.5%	29,6 k €	-36.8%	46,8 k €	-30.9%	67,8 k €	+32.8%	51 k €	+25.2%	40,7 k €	-23.6%	53,3 k €	+19.7%	44,6 k €	+66.5%	26,8 k €	-6.8%	28,7 k €	-27.1%	39,4 k €	-7.6%	42,6 k €	+62.6%	26,2 k €	-16.5%	31,4 k €	-6.0%	33,4 k €	+40.1%	23,9 k €	-47.3%	45,2 k €
Balance sheet
Equity	341,1 k €	-1.7%	346,9 k €	+12.4%	308,6 k €	+10.6%	279 k €	+0.8%	276,8 k €	+17.4%	235,8 k €	-15.2%	278,2 k €	+0.5%	276,9 k €	-17.6%	336,1 k €	+15.3%	291,5 k €	+10.1%	264,7 k €	+12.2%	236 k €	+181%	84,1 k €	-49.5%	166,4 k €	+18.7%	140,2 k €	+28.9%	108,8 k €	+44.4%	75,4 k €	+46.3%	51,5 k €
Total assets	411,8 k €	+5.8%	389,4 k €	+5.1%	370,3 k €	+3.2%	358,9 k €	+11.2%	322,6 k €	-5.5%	341,6 k €	+3.4%	330,5 k €	+13.6%	290,9 k €	-21.0%	368,3 k €	+15.8%	318,2 k €	+9.0%	291,9 k €	+7.6%	271,3 k €	+31.8%	205,8 k €	+1.1%	203,6 k €	-13.1%	234,2 k €	+20.0%	195,2 k €	-30.2%	279,5 k €	+255%	78,8 k €
Cash	192,2 k €	+2.8%	186,9 k €	-34.7%	286,3 k €	+13.7%	251,8 k €	+20.3%	209,3 k €	+4.0%	201,3 k €	+71.3%	117,5 k €	+51.2%	77,7 k €	-50.8%	158 k €	+26.8%	124,6 k €	-4.4%	130,4 k €	+85.2%	70,4 k €	+244%	20,5 k €	-42.8%	35,8 k €	-37.6%	57,3 k €	+274%	15,3 k €	-83.3%	91,5 k €		–
Debts	68,9 k €	+75.7%	39,2 k €	-34.5%	59,9 k €	-23.5%	78,3 k €	+71.0%	45,8 k €	-56.7%	105,7 k €	+103%	52,1 k €	+273%	14 k €	-56.7%	32,3 k €	+21.0%	26,7 k €	-1.7%	27,1 k €	-23.0%	35,2 k €	-70.9%	121,2 k €	+244%	35,2 k €	-61.1%	90,6 k €	+14.9%	78,9 k €	-61.3%	203,8 k €	+649%	27,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Johan STESSENS

Director

Active

Ended mandates

Johan STESSENS

Director · since 29 novembre 2007

Ended

Johan STESSENS

Manager · since 29 novembre 2007

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	26/09/2025	29/07/2024	20/09/2023	24/08/2022	31/03/2021
General meeting	30/06/2026	11/09/2025	26/07/2024	11/09/2023	29/07/2022	09/03/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Micro model	31/12/2024	11/09/2025	26/09/2025	Dutch	PDF
Micro model	31/12/2023	26/07/2024	29/07/2024	Dutch	PDF
Micro model	31/12/2022	11/09/2023	20/09/2023	Dutch	PDF
Micro model	31/12/2021	29/07/2022	24/08/2022	Dutch	PDF
Micro model	31/12/2020	09/03/2021	31/03/2021	Dutch	PDF
Micro model	31/12/2019	22/09/2020	05/10/2020	Dutch	PDF
Micro model	31/12/2018	17/05/2019	20/05/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	11/05/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	10/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	07/08/2009	31/08/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Johan STESSENS

Director

Active

Ended mandates

Johan STESSENS

Director · since 29 novembre 2007

Ended

Johan STESSENS

Manager · since 29 novembre 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/07/2018
KAPITAAL - AANDELEN
PDF
Capital / shares28/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other12/12/2007
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

2025
Annual accounts 202547,5 k €↑
2024
Annual accounts 202438,3 k €↑
2023
Annual accounts 202329,6 k €↓
2022
Annual accounts 202246,8 k €↓
2021
Annual accounts 202167,8 k €↑
2020
Annual accounts 202051 k €↑
2019
Annual accounts 201940,7 k €↓
2018
Annual accounts 201853,3 k €↑
2017
Annual accounts 201744,6 k €↑
2016
Annual accounts 201626,8 k €↓
2015
Annual accounts 201528,7 k €↓
2014
Annual accounts 201439,4 k €↓
2013
Annual accounts 201342,6 k €↑
2012
Annual accounts 201226,2 k €↓
2011
Annual accounts 201131,4 k €↓
2010
Annual accounts 201033,4 k €↑
2009
Annual accounts 200923,9 k €↓
2008
Annual accounts 200845,2 k €
03/12/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STESCO

Overview

What does STESCO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline