STESSENS BEHEER
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 13-08-2024, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
13 d late
2022
4 d early
2021
18 d late
2020
10 d late
2019
35 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€2.66M▼ 2.9%
2022 · €2.74M
2020: €1.88M
2022: €2.74M
2020 → 2023
EBIT margin
5.9%▲ 12.6pp
2022 · -6.7%
2020: -2.3%
2022: -6.7%
2020 → 2023
Net result
€-314k▼ 31.2%
2022 · €-239k
2018: €6k
2019: €-59k
2020: €-88k
2022: €-239k
2018 → 2023
Working capital
€-3.10M▼ 9.9%
2022 · €-2.82M
2018: €-2.11M
2019: €-2.52M
2020: €-2.59M
2022: €-2.82M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020222023Trend
Turnover€1.88M€2.74M▲ 46.1%€2.66M▼ 2.9%
Equity€475k-€416k▼ 12.3%€329k▼ 21.0%€95k▼ 71.0%€-219k
Operating result€80k-€-13k€-44k▼ 237%€-184k▼ 319%€157k
Net result€6k-€-59k€-88k▼ 49.4%€-239k▼ 173%€-314k▼ 31.2%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €157k after a loss of €184k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €7.95M
Fixed assets
€2.88M ▼ 1.2%
Current assets
€5.07M ▼ 39.9%
Key figures and ratios
EBITDA
€168k▲
2022 · €-172k
Cash flow
€-303k▼
2022 · €-228k
Solvency
-2.8%▼
2022 · 0.8%
Current ratio
0.62▼
2022 · 0.75
Debt to equity
-37.32
ROA
-4.0%▼
2022 · -2.1%
Interest coverage
1.10▲
2022 · -4.81
Debt
€8.16M▼
2022 · €11.25M
Debt ≤ 1 year
€8.16M▼
2022 · €11.25M
Income taxes
€3k▲
2022 · €2k
Staff costs
€1.33M▼
2022 · €1.40M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 78 lines
Balance sheet
Code20222023
Assets
Total assets20/58€11.34M€7.95M▼
Formation expenses20€0€0=
Fixed assets21/28€2.91M€2.88M▼
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€23k€27k▲
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€12k€6k▼
Furniture and vehicles24€7k€17k▲
Financial fixed assets28€2.89M€2.85M▼
Affiliated companies280/1€2.89M€2.58M▼
Participating interests280€2.89M€2.58M▼
Companies linked by participating interests282/3-€270k
Amounts receivable283-€270k
Other financial fixed assets284/8€1k€1k=
Amounts receivable and cash guarantees285/8€1k€1k=
Current assets29/58€8.43M€5.07M▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€7.19M€5.06M▼
Trade receivables40€5.61M€3.62M▼
Other amounts receivable41€1.59M€1.44M▼
Cash at bank and in hand54/58€1.23M€0▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€11.34M€7.95M▼
Equity10/15€95k€-219k▼
Contributions10/11€179k€179k=
Capital10€179k€179k=
Issued capital100€179k€179k=
Reserves13€18k€18k=
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Distributable reserves133€0-
Profit (loss) carried forward14€-101k€-415k▼
Amounts payable17/49€11.25M€8.16M▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Credit institutions173€0-
Amounts payable within one year42/48€11.25M€8.16M▼
Current portion of amounts payable after more than one year42€65k€0▼
Financial debts43€8.82M€6.36M▼
Credit institutions430/8€8.82M€6.36M▼
Trade debts44€1.36M€425k▼
Suppliers440/4€1.36M€425k▼
Taxes, remuneration and social security45€515k€688k▲
Taxes450/3€147k€356k▲
Remuneration and social security454/9€369k€333k▼
Other amounts payable47/48€491k€695k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20222023
Operating income70/76A€2.83M€2.81M▼
Turnover70€2.74M€2.66M▼
Other operating income74€80k€115k▲
Non-recurring operating income76A€671€27k▲
Operating charges60/66A€3.01M€2.65M▼
Services and other goods61€1.30M€1.26M▼
Remuneration, social security and pensions62€1.40M€1.33M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Other operating charges640/8€33k€32k▼
Non-recurring operating charges66A€264k€21k▼
Operating profit (loss)9901€-184k€157k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Other financial income752/9€0€0▲
Financial charges65/66B€54k€469k▲
Recurring financial charges65€54k€159k▲
Debt charges650€36k€153k▲
Other financial charges652/9€18k€7k▼
Non-recurring financial charges66B-€309k
Profit (loss) for the period before taxes9903€-237k€-312k▼
Income taxes67/77€2k€3k▲
Taxes670/3€2k€3k▲
Profit (loss) for the period9904€-239k€-314k▼
Profit (loss) for the period to be appropriated9905€-239k€-314k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-239k€-415k▼
Profit (loss) brought forward from the previous period14P-€-101k
Transfer from equity791/2€138k€0▼
From reserves792€138k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)908718.715.2▼
The notes to these accounts (72 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 13 days late
11-01
State Gazette act
General meeting · Board meeting
Director resignation · Board composition
2023
31-12
Financial
Weakest financial yearnet €-314k
Net result drops to €-314k, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-10
State Gazette act
General meeting · Director resignation
Permanent representative
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
05-03
State Gazette act
General meeting · Auditor appointment
Director appointment · Permanent representative
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 72 EUR awarded · 59 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 59 EUR |
| 2023 | 1 | 72 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)