STEVENS EXPOMAT
STEVENS EXPOMAT has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.14M and a net result of €16k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 632 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €2.14M |
| Net result | €16k |
| Staff (FTE) | 8.4 |
| Better than sector | 66% |
Mixed profile: strong on stability, weaker on profitability.
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 | 51.1% | 39.1% | |
| Net result | €16k | €134k | |
| Equity | €2.14M | €1.78M | |
| Gross operating margin | €564k | €512k | |
| Staff costs | €362k | €1.43M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €178k | €265k | €111k | €115k | €133k |
| Net profit | €16k | €73k | €-10k | €86k | €36k |
| Cash flow | €127k | €181k | €54k | €147k | €118k |
| Staff costs | €362k | €343k | €416k | €381k | €529k |
| Income taxes | €0 | €10k | €-4k | €0 | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €4.19M | €4.30M | €4.39M | €4.47M | €2.26M |
| Equity | €2.14M | €2.12M | €2.05M | €2.06M | €114k |
| Debt | €2.05M | €2.18M | €2.34M | €2.39M | €2.12M |
| of which ≤ 1y | €1.59M | €1.53M | €1.78M | €2.18M | €1.82M |
| of which > 1y | €460k | €648k | €554k | €210k | €296k |
| Working capital | €-91k | €39k | €338k | €291 | €24k |
| Employees (FTE) | 8.4 | 9.2 | 10.0 | 10.0 | 14.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.94 | 1.03 | 1.19 | 1.00 | 1.01 |
| Quick ratio | 0.84 | 0.92 | 1.12 | 0.95 | 0.97 |
| Working capital ratio | -2.2% | 0.9% | 7.7% | 0.0% | 1.0% |
| Solvency | 51.1% | 49.3% | 46.7% | 46.1% | 5.1% |
| Debt / equity | 0.96 | 1.03 | 1.14 | 1.16 | 18.54 |
| Long-term debt ratio | 0.22 | 0.31 | 0.27 | 0.10 | 2.59 |
| Interest coverage | 3.26 | 3.56 | 1.81 | 6.26 | 5.47 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.4% | 1.7% | -0.2% | 1.9% | 1.6% |
| ROE | 0.8% | 3.4% | -0.5% | 4.2% | 31.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.19M | €4.30M | €4.39M | €4.47M | €2.26M |
| Fixed assets | 21/28 | €2.69M | €2.73M | €2.26M | €2.29M | €418k |
| Tangible fixed assets | 22/27 | €2.69M | €2.73M | €2.26M | €2.29M | €417k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €1.50M | €1.57M | €2.12M | €2.18M | €1.84M |
| Stocks & contracts in progress | 3 | €158k | €167k | €123k | €104k | €81k |
| Amounts receivable within one year | 40/41 | €1.26M | €1.29M | €1.92M | €1.95M | €1.71M |
| Cash & bank | 54/58 | €25k | €63k | €30k | €59k | €29k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.19M | €4.30M | €4.39M | €4.47M | €2.26M |
| Equity | 10/15 | €2.14M | €2.12M | €2.05M | €2.06M | €114k |
| Contributions / capital | 10/11 | €150k | €150k | €150k | €150k | €150k |
| Reserves | 13 | €283k | €283k | €283k | €283k | €283k |
| Accumulated profits (losses) | 14 | €-154k | €-170k | €-243k | €-233k | €-319k |
| Provisions & deferred taxes | 16 | - | - | €0 | €24k | €24k |
| Amounts payable | 17/49 | €2.05M | €2.18M | €2.34M | €2.39M | €2.12M |
| Amounts payable after one year | 17 | €460k | €648k | €554k | €210k | €296k |
| Amounts payable within one year | 42/48 | €1.59M | €1.53M | €1.78M | €2.18M | €1.82M |
| Trade debts payable within one year | 44 | €496k | €414k | €304k | €760k | €199k |
| Income statement | ||||||
| Gross operating margin | 9900 | €564k | €646k | €532k | €529k | €684k |
| Operating result | 9901 | €67k | €157k | €47k | €54k | €51k |
| Financial income | 75 | €4k | €427 | €1k | €50k | €13k |
| Financial charges | 65 | €54k | €74k | €61k | €18k | €24k |
| Result before taxes | 9903 | €16k | €83k | €-13k | €86k | €40k |
| Income taxes | 67/77 | €0 | €10k | €-4k | €0 | €4k |
| Net result for the period | 9904 | €16k | €73k | €-10k | €86k | €36k |
| Result to be appropriated | 9905 | €16k | €73k | €-10k | €86k | €74k |
-
Current01-04-2022 → present
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Current01-04-2022 → present
-
Current01-04-2022 → present
Permanent representatives (1)
-
B-eat NvLegal entityPermanent representative· perm. rep.: Devos BertState Gazette act 24076953 (21-05-2024)Permanent representative14-07-2017 → present
Former directors (3)
-
Former- → 31-03-2022
-
Former- → 31-03-2022
-
Former- → 31-03-2022
| NACE primary | Artisanal bread and fresh pastry making(10712) |
| Legal form | Public limited company(014) |
| Incorporation | 28-12-1983 |
| Status | Active |
| Postal code | 9620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41023A0683/00D000 | Flanders | 4,338 m² | 1 · 2,213 m² | 7.9 m · 2 fl. |
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-05-2024 Devos Bert appointed as permanent representative correction
- Devos Bert, Vaste vertegenwoordiger
Technical details
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}10-05-2022 5 directors appointed, 3 resigning
- BV Bastelare Investment Group, Bestuurder
- BV COOLFOODS, Bestuurder
- BV In Petto, Bestuurder
- BV Bastelare Investment Group, Gedelegeerd bestuurder
- BV COOLFOODS, Gedelegeerd bestuurder
- BV B-COM, Bestuurder
- BV 20ten MANAGEMENT, Bestuurder
- BV STRUBBE-ROELANDT, Bestuurder
Technical details
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}| Legal nameNL | STEVENS EXPOMAT |
| AbbreviationNL | Stedis |