STESCO
STESCO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €341k and a net result of €47k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 78% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €341k |
| Net result | €47k |
| Better than sector | 78% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.8% | 60.0% | |
| Net result | €47k | €29k | |
| Equity | €341k | €72k | |
| Gross operating margin | €81k | €55k | |
| Total assets | €412k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €78k | €68k | €60k | €82k | €112k |
| Net profit | €47k | €38k | €30k | €47k | €68k |
| Cash flow | €63k | €56k | €47k | €62k | €84k |
| Staff costs | - | - | - | - | - |
| Income taxes | €17k | €15k | €13k | €20k | €28k |
| Dividends | €53k | - | - | €45k | €27k |
| Total assets | €412k | €389k | €370k | €359k | €323k |
| Equity | €341k | €347k | €309k | €279k | €277k |
| Debt | €71k | €42k | €62k | €80k | €46k |
| of which ≤ 1y | €69k | €39k | €60k | €78k | €46k |
| of which > 1y | - | - | - | - | - |
| Working capital | €305k | €297k | €244k | €203k | €184k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.43 | 8.57 | 5.07 | 3.59 | 5.02 |
| Quick ratio | 5.43 | 8.57 | 5.07 | 3.59 | 5.02 |
| Working capital ratio | 74.2% | 76.3% | 65.9% | 56.4% | 57.1% |
| Solvency | 82.8% | 89.1% | 83.3% | 77.8% | 85.8% |
| Debt / equity | 0.21 | 0.12 | 0.20 | 0.29 | 0.17 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 30.41 | 16.83 | 43.38 | 130.37 | 338.40 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 11.5% | 9.8% | 8.0% | 13.0% | 21.0% |
| ROE | 13.9% | 11.0% | 9.6% | 16.8% | 24.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €412k | €389k | €370k | €359k | €323k |
| Fixed assets | 21/28 | €38k | €53k | €66k | €78k | €93k |
| Intangible fixed assets | 21 | €28k | €37k | €47k | €56k | €65k |
| Tangible fixed assets | 22/27 | €9k | €16k | €20k | €22k | €27k |
| Current assets | 29/58 | €374k | €336k | €304k | €281k | €230k |
| Amounts receivable within one year | 40/41 | €20k | €18k | €5k | €16k | €6k |
| Investments | 50/53 | €158k | €128k | €9k | €9k | €9k |
| Cash & bank | 54/58 | €192k | €187k | €286k | €252k | €209k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €412k | €389k | €370k | €359k | €323k |
| Equity | 10/15 | €341k | €347k | €309k | €279k | €277k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €335k | €341k | €302k | €273k | €271k |
| Amounts payable | 17/49 | €71k | €42k | €62k | €80k | €46k |
| Amounts payable within one year | 42/48 | €69k | €39k | €60k | €78k | €46k |
| Trade debts payable within one year | 44 | €2k | €4k | €4k | €686 | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €81k | €71k | €62k | €84k | €114k |
| Operating result | 9901 | €63k | €50k | €43k | €67k | €96k |
| Financial income | 75 | €4k | €7k | €972 | €18 | €46 |
| Financial charges | 65 | €3k | €4k | €1k | €631 | €330 |
| Result before taxes | 9903 | €64k | €53k | €42k | €67k | €95k |
| Income taxes | 67/77 | €17k | €15k | €13k | €20k | €28k |
| Net result for the period | 9904 | €47k | €38k | €30k | €47k | €68k |
| Result to be appropriated | 9905 | €47k | €38k | €30k | €47k | €68k |
-
STESSENS Johan JozefDirectorState Gazette act 23439077 (29-11-2023)Current29-11-2023 → present
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2007 |
| Status | Active |
| Postal code | 2440 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13008I2163/00C000 | Flanders | 1,060 m² | 1 · 132 m² | 7.8 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-11-2023 STESSENS Johan Jozef appointed as director
- STESSENS Johan Jozef, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "STESSENS Johan Jozef",
"address": "2440 Geel, Keulsekarstraat 25",
"birth_date": "1964-03-13",
"profession": null,
"birth_place": "Geel"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": true,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende zaakvoerder voor de uitoefening van zijn opdracht.",
"decharge_status": "granted",
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},
{
"kind": "substantive_delegation",
"role": null,
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"via_org": {
"kbo": null,
"name": "NV Van Havermaet",
"address": "3500 Hasselt, Diepenbekerweg 65",
"country": "BE",
"legal_form": "NV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Volmacht wordt verleend aan NV Van Havermaet, met zetel te 3500 Hasselt, Diepenbekerweg 65, vertegenwoordigd door mevrouw Dagmar Willems en/of mevrouw Stephanie Casado (beiden woonstkeuze doende op voormeld adres van NV Van Havermaet), met de mogelijkheid tot indeplaatsstelling, om alle formaliteite",
"decharge_status": null,
"mandate_duration": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Katrien Eerens",
"firm_city": null,
"firm_name": null,
"office_city": "Geel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-29",
"filing_date": "2023-11-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-20",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0893.885.484",
"name_full": "STESCO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Katrien Eerens",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"afschrift akte"
],
"corrected_publication_numac": null
}| Legal nameNL | STESCO |