OPENING OF BANKRUPTCY

BAUUNTERNEHMUNG WALTER STEFFENS, A.G.

Company — Opening of bankruptcy.

Financial year 2018 · Closed on 31/12/2018

Net result-729,2 k €-1 104,7 %over 1 year
Gross margin-94,8 k €-109,0 %over 1 year
Equity506,7 k €-59,0 %over 1 year
Workforce15,9 ETP-14,5 %over 1 year

Identity

Source · BCE/KBO

BAUUNTERNEHMUNG WALTER STEFFENS, A.G. is a Public limited company incorporated in 1978. Its main activity is: Construction of buildings. Its registered office is in Eupen. It employs on average 15,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0419.011.591
Incorporation
22/12/1978
Legal form
Public limited company
Registered office
Obere Ibern 36
4700 Eupen · WallonieSee on map
Latest accounts
31/12/2018
Average workforce
15,9 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Healthy social debts

Financials

Source · NBB, 13 filings

Trend over 11 financial years

20182017201620152014
Income statement
Gross margin-94,8 k €1,1 M €716,2 k €468,5 k €728,4 k €
EBITDA-635,9 k €222,4 k €120,4 k €-105,9 k €-72 k €
Operating result-677 k €142 k €59,7 k €-129,2 k €-97,3 k €
Net result-729,2 k €72,6 k €611,8 €-107,7 k €6,1 k €
Balance sheet
Equity506,7 k €1,2 M €1,2 M €1,2 M €1,3 M €
Total assets2,8 M €4,9 M €3,9 M €3,9 M €4 M €
Cash16,6 k €319,2 k €48,1 k €12,3 k €24,9 k €
Debts2,3 M €3,6 M €2,7 M €2,7 M €2,7 M €
Other
Workforce15,9 ETP18,6 ETP18,5 ETP20,4 ETP24,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2018

2 active · 13 ended

Active mandates

Ingo STEFFENS

Director · since 30 juillet 2018 · until 04 juin 2024

Active
STEFFENS INVEST AG

Managing director · since 06 juin 2017 · until 06 juin 2023 · 0567.511.465

Represented by Dieter STEFFENS

Active

Ended mandates

Steffens Invest AG

Managing director · since 06 juin 2017 · until 06 juin 2023 · 0567.511.465

Represented by Dieter STEFFENS

Ended
Ingo STEFFENS

Director · since 03 juin 2014 · until 05 juin 2018

Ended
Ingo STEFFENS

Director · since 03 juin 2014 · until 04 juin 2024

Ended
ADORETHO

Director · since 17 septembre 2013 · until 17 septembre 2019 · 0895.109.169

Represented by Walter MIESSEN

Ended

Other companies at this address

Obere Ibern 36 4700 Eupen
CompanyCBE no.
0416.175.035

Full financial information

Source · NBB
201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/08/201929/08/201806/07/201731/08/201624/08/201519/08/2014
General meeting04/06/201930/07/201806/06/201707/06/201602/06/201503/06/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201804/06/201907/08/2019GermanPDF
Abridged model31/12/201730/07/201829/08/2018GermanPDF
Abridged model31/12/201606/06/201706/07/2017GermanPDF
Abridged model31/12/201507/06/201631/08/2016GermanPDF
Abridged model31/12/201402/06/201524/08/2015GermanPDF
Abridged model31/12/201303/06/201419/08/2014GermanPDF
Abridged model31/12/201204/06/201330/08/2013GermanPDF
Abridged model31/12/201104/05/201221/09/2012FrenchPDF
Abridged model31/12/201006/05/201118/08/2011FrenchPDF
Abridged model31/12/200930/09/201008/10/2010FrenchPDF
Abridged model31/12/200802/06/200903/06/2009FrenchPDF
Abridged model31/12/200705/06/200811/07/2008FrenchPDF
Abridged model31/12/200605/06/200727/06/2007FrenchPDF

Indicative valuation

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2018

2 active · 13 ended

Active mandates

Ingo STEFFENS

Director · since 30 juillet 2018 · until 04 juin 2024

Active
STEFFENS INVEST AG

Managing director · since 06 juin 2017 · until 06 juin 2023 · 0567.511.465

Represented by Dieter STEFFENS

Active

Ended mandates

Steffens Invest AG

Managing director · since 06 juin 2017 · until 06 juin 2023 · 0567.511.465

Represented by Dieter STEFFENS

Ended
Ingo STEFFENS

Director · since 03 juin 2014 · until 05 juin 2018

Ended
Ingo STEFFENS

Director · since 03 juin 2014 · until 04 juin 2024

Ended
ADORETHO

Director · since 17 septembre 2013 · until 17 septembre 2019 · 0895.109.169

Represented by Walter MIESSEN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/09/2018
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates13/11/2017
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates05/10/2017
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates12/04/2017
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates26/08/2014
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates21/10/2013
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates29/03/2013
    ENTLASSUNG - ERNENNUNG
    PDF
  • Other24/01/2012
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

Similar companies

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

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Timeline

  1. 2018
    Annual accounts 2018-729,2 k €↓
  2. 2017
    Annual accounts 201772,6 k €↑
  3. 2016
    Annual accounts 2016611,8 €↑
  4. 2015
    Annual accounts 2015-107,7 k €↓
  5. 2014
    Annual accounts 20146,1 k €↓
  6. 2013
    Annual accounts 201317,2 k €↑
  7. 2012
    Annual accounts 2012-322,8 k €↓
  8. 2011
    Annual accounts 201152,5 k €↑
  9. 2010
    Annual accounts 20108,4 k €↓
  10. 2009
    Annual accounts 200972,9 k €↑
  11. 2008
    Annual accounts 200811 k €
  12. 22/12/1978
    IncorporationPublic limited company