STA BTP
A bankruptcy procedure is open for STA BTP according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €142k and a net result of €95.
| Equity | €142k |
| Net result | €95 |
| Staff (FTE) | 26.8 |
| Active | 11 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €63k |
| Net profit | €95 |
| Cash flow | €29k |
| Staff costs | €1.27M |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €1.46M |
| Equity | €142k |
| Debt | €1.32M |
| of which ≤ 1y | €1.28M |
| of which > 1y | €38k |
| Working capital | €101k |
| Employees (FTE) | 26.8 |
| 2022 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 0.93 |
| Working capital ratio | 6.9% |
| Solvency | 9.7% |
| Debt / equity | 9.31 |
| Long-term debt ratio | 0.27 |
| Interest coverage | 2.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.46M |
| Fixed assets | 21/28 | €79k |
| Tangible fixed assets | 22/27 | €52k |
| Financial fixed assets | 28 | €27k |
| Current assets | 29/58 | €1.38M |
| Stocks & contracts in progress | 3 | €190k |
| Amounts receivable within one year | 40/41 | €908k |
| Cash & bank | 54/58 | €286k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.46M |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €85k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €1.32M |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €1.28M |
| Trade debts payable within one year | 44 | €767k |
| Income statement | ||
| Gross operating margin | 9900 | €1.34M |
| Operating result | 9901 | €34k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €95 |
| Result to be appropriated | 9905 | €95 |
-
Rudi VogelManaging directorState Gazette act 22037806 (22-03-2022)Current11-01-2022 → present
2 events
- 11-01-2022 Appointed· Managing director
- 11-01-2022 Appointed· Managing director
-
Stéphane HervocheManaging directorState Gazette act 22037806 (22-03-2022)Current11-01-2022 → present
Former directors (3)
-
DARMAT SALegal entityManaging director· perm. rep.: René DarmontState Gazette act 22037806 (22-03-2022)Former- → 11-01-2022
-
Louis MathieuxManaging directorState Gazette act 22037806 (22-03-2022)Former- → 11-01-2022
-
René DarmontManaging directorState Gazette act 22037806 (22-03-2022)Former- → 11-01-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VERONIQUE DANCOT AVENUE DE LA PLANTE 11/A,
5000 NAMUR |
04-01-2024 → present | Belgian State Gazette |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Public limited company(014) |
| Incorporation | 11-08-2015 |
| Status | Active |
| Postal code | 5620 |
| First BS signal | 07-02-2024 |
| Latest BS signal | 07-02-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93022K0245/00D000 | Wallonia | 309 m² | 1 · 78 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-06-2023 Registered office moved from Chimay to Florennes
- Route de Charlemagne 7, 6464 Chimay → Place Verte 21A, 5620 Florennes
Technical details
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}22-03-2022 6 directors appointed, 3 resigning
- Rudi Vogel, Gedelegeerd bestuurder
- Stéphane Hervoche, Gedelegeerd bestuurder
- Rudi Vogel, Gedelegeerd bestuurder
- Samuel Darcheville, Zaakvoerder
- Christophe Krzewinski, Zaakvoerder
- DKW, Zaakvoerder
- René Darmont, Gedelegeerd bestuurder
- Louis Mathieux, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | STA BTP |
| Trade nameFR | Entreprises DIMANCHE |