Stephanie Square Centre
The computed 12-month bankruptcy probability of Stephanie Square Centre is 0.6% (low). The 2023 annual accounts show negative equity (€-2.95M) and a net result of €-68k. Equity is shrinking by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 1165 sector peers (fiscal year 2023). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2.95M |
| Net result | €-68k |
| Better than sector | 5% |
| Active | 19 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | -272.2% | 42.4% | |
| Net result | €-68k | €34k | |
| Equity | €-2.95M | €139k | |
| Gross operating margin | €-68k | €63k | |
| Total assets | €1.08M | €565k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | €1.63M |
| EBITDA | - |
| Net profit | €-68k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.08M |
| Equity | €-2.95M |
| Debt | €4.04M |
| of which ≤ 1y | €3.67M |
| of which > 1y | - |
| Working capital | €-2.59M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.30 |
| Working capital ratio | -238.4% |
| Solvency | -272.2% |
| Debt / equity | -1.37 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -14.6% |
| Net margin | -4.2% |
| ROA | -6.3% |
| ROE | 2.3% |
| EBITDA margin | - |
| Days sales outstanding | 209d |
| Days payable outstanding | 73d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.08M |
| Current assets | 29/58 | €1.08M |
| Amounts receivable within one year | 40/41 | €934k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €-2.95M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-2.97M |
| Amounts payable | 17/49 | €4.04M |
| Amounts payable within one year | 42/48 | €3.67M |
| Trade debts payable within one year | 44 | €376k |
| Income statement | ||
| Turnover | 70 | €1.63M |
| Gross operating margin | 9900 | €-68k |
| Operating result | 9901 | €-68k |
| Financial charges | 65 | €111 |
| Result before taxes | 9903 | €-68k |
| Net result for the period | 9904 | €-68k |
| Result to be appropriated | 9905 | €-68k |
-
Kevin Robert F VAN DEN BOSCHDagelijks bestuur / externe vertegenwoordigingState Gazette act 23119911 (19-09-2023)Current19-09-2023 → present
Historic, not recently confirmed (1)
-
Lynsey Ann BlairDirectorState Gazette act 20039987 (16-03-2020)Not recently confirmedlast confirmed in an act from 2020
Permanent representatives (2)
-
Christophe HABETSVertegenwoordiger commissarisState Gazette act 23037310 (16-03-2023)Permanent representative16-03-2023 → present
-
Dieter VanloockVaste vertegenwoordigerState Gazette act 22051345 (22-04-2022)Permanent representative22-04-2022 → 16-03-2023
2 events
- 16-03-2023 Resigned· Vertegenwoordiger commissaris
- 22-04-2022 Appointed· Vaste vertegenwoordiger
Former directors (4)
-
William Robert WILLEMSVolmachtgever (bestuurder)State Gazette act 23119911 (19-09-2023)Former- → 19-09-2023
-
Christoffel MULManagerState Gazette act 18171224 (30-11-2018)Former30-11-2018 → 16-03-2020
2 events
- 16-03-2020 Resigned· Director
- 30-11-2018 Appointed· Manager
-
Patrick BakkerManagerState Gazette act 16074460 (31-05-2016)Former31-05-2016 → 30-11-2018
2 events
- 30-11-2018 Resigned· Manager
- 31-05-2016 Appointed· Manager
-
Dominic Stephen HarrisonManagerState Gazette act 16074460 (31-05-2016)Former- → 31-05-2016
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Paul DREEZENCurrent Statutory auditor |
- | 12-06-2024 → present |
Show 4 earlier auditors
| Christophe HABETS Statutory auditor |
- | - → 12-06-2024 |
| Dieter Vanloock Statutory auditor |
- | 15-09-2020 → 15-09-2020 |
| KPMG Bedrijfsrevisoren BV/SRL Statutory auditor succeeded by Paul DREEZEN in 2024 |
- | 22-04-2022 → 12-06-2024 |
| Robert Snijkers Statutory auditor |
- | 25-09-2015 → 15-09-2020 |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2006 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21807G0007/00R000 | Brussels | 1,683 m² | 1 · 2,433 m² | 35.6 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-09-2024 Articles of association amended
Technical details
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- Paul DREEZEN, Commissaris
- Christophe HABETS, Commissaris
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- Kevin Robert F VAN DEN BOSCH, Dagelijks bestuur / externe vertegenwoordiging
- William Robert WILLEMS, Volmachtgever (bestuurder)
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- Christophe HABETS, Vertegenwoordiger commissaris
- Dieter VANLOOCK, Vertegenwoordiger commissaris
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}22-04-2022 2 directors appointed
- KPMG Bedrijfsrevisoren BV/SRL, Commissaris
- Dieter Vanloock, Vaste vertegenwoordiger
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- Dieter Vanloock, Commissaris
- Robert Snijkers, Commissaris
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- Christoffel MUL, Zaakvoerder
- Patrick BAKKER, Zaakvoerder
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- Robert Snijkers, Commissaris
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- Patrick Bakker, Zaakvoerder
- Dominic Stephen Harrison, Zaakvoerder
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- Robert SNIJKERS, Commissaris
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}| Legal nameNL | Stephanie Square Centre |