STEVIN81
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
34 d early
2022
21 d early
2021
3 d early
2020
26 d late
2019
3 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€411k
EBIT margin
20.9%
Net result
€174k▲ 12.4%
2023 · €155k
2019: €62k
2020: €61k
2021: €121k
2022: €133k
2023: €155k
2019 → 2024
Working capital
€475k▲ 95.1%
2023 · €243k
2019: €61k
2020: €194k
2021: €125k
2022: €53k
2023: €243k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€411k-
Equity€129k-€250k▲ 94.2%€384k▲ 53.2%€539k▲ 40.4%€713k▲ 32.3%
Operating result€86k-€171k▲ 99.3%€191k▲ 11.9%€205k▲ 7.3%€234k▲ 14.4%
Net result€61k-€121k▲ 98.8%€133k▲ 9.8%€155k▲ 16.2%€174k▲ 12.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 14% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €765k
Fixed assets
€238k▼ 19.4%
Current assets
€527k▲ 93.9%
Equity and liabilities €765k
Equity
€713k▲ 32.3%
Debt
€52k▲ 83.4%
The debt ratio rises from 5.0% to 6.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€292k▲
2023 · €271k
Cash flow
€232k▲
2023 · €221k
Solvency
93.2%▼
2023 · 95.0%
Current ratio
10.19▲
2023 · 9.65
Quick ratio
9.98▲
2023 · 9.08
Debt / equity
0.07▲
2023 · 0.05
ROE
24.4%▼
2023 · 28.8%
ROA
22.8%▼
2023 · 27.3%
Interest coverage
556.66▲
2023 · 274.71
Debt
€52k▲
2023 · €28k
Debt ≤ 1 year
€52k▲
2023 · €28k
Income taxes
€62k▲
2023 · €49k
Staff costs
€35k▼
2023 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€567k€765k▲
Fixed assets21/28€295k€238k▼
Intangible fixed assets21€225k€180k▼
Tangible fixed assets22/27€70k€58k▼
Plant, machinery and equipment23€69k€57k▼
Furniture and vehicles24€0-
Other tangible fixed assets26€2k€1k▼
Current assets29/58€272k€527k▲
Stocks and contracts in progress3€16k€11k▼
Stocks30/36€16k€11k▼
Amounts receivable within one year40/41€453€2k▲
Trade receivables40€453€2k▲
Cash at bank and in hand54/58€253k€511k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€567k€765k▲
Equity10/15€539k€713k▲
Contributions10/11€6k€6k=
Reserves13€533k€707k▲
Distributable reserves133€533k€707k▲
Amounts payable17/49€28k€52k▲
Amounts payable within one year42/48€28k€52k▲
Trade debts44€9k€21k▲
Suppliers440/4€9k€21k▲
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€16k€26k▲
Taxes450/3€12k€22k▲
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€3k€1k▼
Income statement
Code20232024
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62€40k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€58k▼
Other operating charges640/8€911€895▼
Gross operating margin9900€311k€329k▲
Operating profit (loss)9901€205k€234k▲
Financial income75/76B€15€2k▲
Recurring financial income75€15€2k▲
Financial charges65/66B€985€525▼
Recurring financial charges65€985€525▼
Profit (loss) for the period before taxes9903€204k€236k▲
Income taxes67/77€49k€62k▲
Profit (loss) for the period9904€155k€174k▲
Profit (loss) for the period to be appropriated9905€155k€174k▲
Appropriation of the result
Profit (loss) to be appropriated9906€155k€174k▲
Transfer to equity691/2€155k€174k▲
To other reserves6921€155k€174k▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2019net €174k ▲12.4%
Operating result €234k, net result €174k, both a record.
26-11
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 9.65
Current ratio from 1.77 to 9.65; short-term debt falls from €69k to €28k.
31-12
Financial
Equity above €500kEq €539k ▲40.4%
5 profitable years in a row build equity to €539k.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €250k ▲94.2%
3 profitable years in a row build equity to €250k.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Weakest financial yearnet €61k ▼1%
Net result drops to €61k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 7.59
Current ratio from 2.52 to 7.59; short-term debt falls from €40k to €29k.
31-12
Financial
Equity above €100kEq €129k ▲90%
2 profitable years in a row build equity to €129k.
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen