ACTIVE

Stella

Financial year 2024 · closed on 31/12/2024
Net result
145,3 k €
-65.2% YoY
Gross margin
202,2 k €
-66.5% YoY
Equity
2,8 M €
+5.5% YoY

What does Stella do?

Stella is a Private company with limited liability incorporated in 1972. Its main activity is: Manufacture of furniture. Its registered office is in Ledegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.458.153
Incorporation
16/05/1972
Legal form
Private company with limited liability
Registered office
Groenedreef 1
8880 Ledegem · FlandreSee on map
Contributed capital
34 524,84 €
Latest accounts
31/12/2024
Joint committees (4)
  • 124
  • 126
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120182017201520142013201220112010200920082007
Income statement
Gross margin202,2 k €604,2 k €2,5 M €467,6 k €-102,5 k €346,2 k €222,5 k €375,7 k €661,7 k €860,7 k €811,6 k €768,4 k €645 k €620,3 k €654,3 k €
EBITDA200,1 k €600,5 k €2,5 M €465,2 k €-372,2 k €-67,5 k €-160,2 k €-58,5 k €31,2 k €93,9 k €125,3 k €108 k €67,4 k €83,7 k €120,9 k €
Operating result172,1 k €583,9 k €2,4 M €464,7 k €-415,2 k €-190,6 k €-309,9 k €-157,6 k €-73,3 k €680,1 €34,2 k €36,9 k €37 k €42,2 k €52,2 k €
Net result145,3 k €417,8 k €2 M €464,5 k €-410,1 k €-185,3 k €-324,5 k €-171,6 k €-91,7 k €398,7 €22 k €31,3 k €19,7 k €35,3 k €42 k €
Balance sheet
Equity2,8 M €2,6 M €2,2 M €242,8 k €-391,7 k €18,5 k €368,3 k €692,9 k €864,5 k €956,2 k €955,8 k €933,8 k €902,5 k €882,8 k €847,5 k €
Total assets2,9 M €2,8 M €2,6 M €380,8 k €582,2 k €1,1 M €1,2 M €1,5 M €1,7 M €1,7 M €1,8 M €1,5 M €1,4 M €1,3 M €1,5 M €
Cash168,3 k €308,2 k €1,2 M €254,7 k €18,9 k €116,2 k €31,4 k €26,2 k €27,1 k €22,1 k €36,4 k €119,1 k €20,3 k €47,1 k €5,1 k €
Debts167,9 k €172,8 k €90,5 k €138 k €973,9 k €1 M €808,4 k €777,9 k €849 k €743,5 k €808,5 k €611,9 k €538,5 k €413,6 k €632,5 k €
Other
Workforce0,0 ETP6,3 ETP11,0 ETP10,8 ETP13,9 ETP15,9 ETP19,1 ETP18,1 ETP16,1 ETP14,4 ETP13,5 ETP14,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Peter Caset

Director · since 10 mars 2016

Active

Ended mandates

Hostens Plus

Manager · since 21 mars 2017 · until 05 mars 2018 · 0544.610.359

Represented by Laurens Hostens

Ended
Peter Caset

Manager · since 10 mars 2016

Ended
Gerard Stellamans

Administrator - manager

Ended
Gerard Stellamans

Manager · until 21 mars 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
ILEXActive
0769.522.477
PARTNERS IN ITActive
0793.138.316
Robur CapitalActive
0645.766.909
STACHELActive
0677.778.689
V.B.I.Active
0437.569.374
0882.980.112
0742.524.607
WICKERMANNActive
0690.716.016
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202527/07/202430/08/202331/08/202231/08/202131/08/2020
General meeting30/06/202528/06/202430/05/202330/05/202230/05/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202524/07/2025DutchPDF
Micro model31/12/202328/06/202427/07/2024DutchPDF
Micro model31/12/202230/05/202330/08/2023DutchPDF
Abridged model31/12/202130/05/202231/08/2022DutchPDF
Abridged model31/12/202030/05/202131/08/2021DutchPDF
Abridged model31/12/201930/05/202031/08/2020DutchPDF
Abridged model31/12/201830/06/201931/08/2019DutchPDF
Abridged model31/12/201730/05/201819/07/2018DutchPDF
Abridged model31/12/201630/05/201717/08/2017DutchPDF
Abridged model31/12/201530/05/201631/08/2016DutchPDF
Abridged model31/12/201431/05/201529/09/2015DutchPDF
Abridged model31/12/201331/05/201411/07/2014DutchPDF
Abridged model31/12/201231/05/201325/07/2013DutchPDF
Abridged model31/12/201131/05/201213/07/2012DutchPDF
Abridged model31/12/201031/05/201129/06/2011DutchPDF
Abridged model31/12/200901/06/201002/07/2010DutchPDF
Abridged model31/12/200802/06/200910/06/2009DutchPDF
Abridged model31/12/200731/05/200813/06/2008DutchPDF
Abridged model31/12/200631/05/200705/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 11 ended

Active mandates

Peter Caset

Director · since 10 mars 2016

Active

Ended mandates

Hostens Plus

Manager · since 21 mars 2017 · until 05 mars 2018 · 0544.610.359

Represented by Laurens Hostens

Ended
Peter Caset

Manager · since 10 mars 2016

Ended
Gerard Stellamans

Administrator - manager

Ended
Gerard Stellamans

Manager · until 21 mars 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/01/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates02/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring28/02/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/11/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2009
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024145,3 k €
  2. 2023
    Annual accounts 2023417,8 k €
  3. 2022
    Annual accounts 20222 M €
  4. 2021
    Annual accounts 2021464,5 k €
  5. 2018
    Annual accounts 2018-410,1 k €
  6. 2018
    Name changeStella
  7. 2017
    Annual accounts 2017-185,3 k €
  8. 2015
    Annual accounts 2015-324,5 k €
  9. 2014
    Annual accounts 2014-171,6 k €
  10. 2013
    Annual accounts 2013-91,7 k €
  11. 2012
    Annual accounts 2012398,7 €
  12. 2011
    Annual accounts 201122 k €
  13. 2010
    Annual accounts 201031,3 k €
  14. 2009
    Annual accounts 200919,7 k €
  15. 2008
    Annual accounts 200835,3 k €
  16. 2007
    Annual accounts 200742 k €
  17. 2007
    Name changeMeubels Stella
  18. 16/05/1972
    IncorporationPrivate company with limited liability