NORMAL SITUATION

STESSENS (SA)

Financial year 2023 · closed on 21/12/2023
Net result
-11,4 k €
+70.4% YoY
Gross margin
-10,1 k €
+42.3% YoY
Equity
43,6 k €
-20.7% YoY

Company — Normal situation.

What does STESSENS do?

STESSENS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.946.389
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
21/12/2023
Joint committees (2)
  • 14903
  • 218
Signals
Solid equity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-10,1 k €-17,5 k €-12,7 k €-164 k €109,8 k €54,3 k €75,2 k €101,6 k €72 k €78,2 k €72,2 k €49 k €77,7 k €64,6 k €89,9 k €33,3 k €74,3 k €67,1 k €
EBITDA-12,4 k €-30,1 k €-13,3 k €-219,4 k €83,5 k €27,6 k €48,6 k €75 k €46,2 k €51,9 k €46,6 k €151,9 €21,1 k €14,9 k €40 k €-5,7 k €28,4 k €31,2 k €
Operating result-12,4 k €-42,6 k €-29,8 k €-238,9 k €23 k €-8,8 k €15,3 k €51,4 k €15,8 k €25,1 k €21,7 k €-25,5 k €-10,1 k €-11,1 k €17,3 k €-39,4 k €20,1 k €10,4 k €
Net result-11,4 k €-38,5 k €-30,6 k €-238,1 k €18,7 k €-17,8 k €4,9 k €37,5 k €3,4 k €11,2 k €7,8 k €-40 k €-25,8 k €-26,1 k €605,3 €-45,3 k €11,8 k €2,9 k €
Balance sheet
Equity43,6 k €55 k €93,5 k €124,1 k €362,1 k €343,4 k €361,2 k €356,2 k €318,7 k €315,3 k €304,1 k €296,3 k €336,3 k €362,1 k €388,2 k €387,6 k €432,8 k €421 k €
Total assets43,6 k €78,9 k €135,3 k €153,8 k €669,6 k €597,5 k €646,2 k €653,1 k €631,9 k €619,9 k €625,7 k €646,7 k €686,5 k €679,6 k €706,9 k €736,4 k €577,2 k €629,7 k €
Cash12 k €54,5 k €7,5 k €26,2 k €188,6 k €6,2 k €555,1 €13 k €10,8 k €5,7 k €6,9 k €15,2 k €18,2 k €7,5 k €21,4 k €25,5 k €10,6 k €70,1 k €
Debts23,9 k €41,9 k €29,7 k €304,5 k €250,7 k €281,3 k €293,2 k €304,9 k €297,5 k €314,8 k €343,7 k €347,5 k €310,4 k €314,4 k €348,9 k €133,2 k €199,1 k €
Other
Workforce0,0 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP1,6 ETP1,6 ETP1,6 ETP1,6 ETP2,1 ETP2,2 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 21/12/2023 · 1 active · 6 ended

Active mandates

Antoine Ringoet

Director · since 16 août 2011

Active

Ended mandates

Antoine Ringoet

Managing director · since 16 août 2011 · until 20 août 2017

Ended
Antoine Ringoet

Managing director · since 16 août 2011

Ended
Kristel Stessens

Managing director · since 16 août 2011 · until 20 août 2017

Ended
Kristel Stessens

Managing director · since 16 août 2011

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year21/12/202331/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date03/01/202411/09/202310/09/202202/11/202111/11/202029/09/2019
General meeting21/12/202321/08/202316/08/202216/08/202121/09/202019/08/2019
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

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model21/12/202321/12/202303/01/2024DutchPDF
Micro model31/03/202321/08/202311/09/2023DutchPDF
Micro model31/03/202216/08/202210/09/2022DutchPDF
Abridged model31/03/202116/08/202102/11/2021DutchPDF
Abridged model31/03/202021/09/202011/11/2020DutchPDF
Abridged model31/03/201919/08/201929/09/2019DutchPDF
Abridged model31/03/201820/08/201801/10/2018DutchPDF
Abridged model31/03/201721/08/201702/10/2017DutchPDF
Abridged model31/03/201616/08/201610/10/2016DutchPDF
Abridged model31/03/201517/08/201530/09/2015DutchPDF
Abridged model31/03/201419/08/201428/10/2014DutchPDF
Abridged model31/03/201320/08/201331/10/2013DutchPDF
Abridged model31/03/201221/08/201213/11/2012DutchPDF
Abridged model31/03/201116/08/201104/11/2011DutchPDF
Abridged model31/03/201017/08/201029/10/2010DutchPDF
Abridged model31/03/200908/09/200919/11/2009DutchPDF
Abridged model31/03/200831/10/200822/12/2008DutchPDF
Abridged model31/03/200717/09/200728/09/2007DutchPDF
Abridged model31/03/200616/08/200629/08/2006DutchPDF
Abridged model31/03/200516/08/200514/10/2005DutchPDF
Abridged model31/03/200416/08/200415/09/2004DutchPDF
Abridged model31/03/200318/08/200302/09/2003DutchPDF
Abridged model31/03/200219/08/200209/09/2002DutchPDF
Abridged model31/03/200120/08/200131/08/2001DutchPDF

View all 39 filings

Estimate

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.

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 21/12/2023 · 1 active · 6 ended

Active mandates

Antoine Ringoet

Director · since 16 août 2011

Active

Ended mandates

Antoine Ringoet

Managing director · since 16 août 2011 · until 20 août 2017

Ended
Antoine Ringoet

Managing director · since 16 août 2011

Ended
Kristel Stessens

Managing director · since 16 août 2011 · until 20 août 2017

Ended
Kristel Stessens

Managing director · since 16 août 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2023
    Annual accounts 2023-11,4 k €
  2. 2023
    Annual accounts 2023-38,5 k €
  3. 2022
    Annual accounts 2022-30,6 k €
  4. 2021
    Annual accounts 2021-238,1 k €
  5. 2020
    Annual accounts 202018,7 k €
  6. 2019
    Annual accounts 2019-17,8 k €
  7. 2018
    Annual accounts 20184,9 k €
  8. 2017
    Annual accounts 201737,5 k €
  9. 2016
    Annual accounts 20163,4 k €
  10. 2015
    Annual accounts 201511,2 k €
  11. 2014
    Annual accounts 20147,8 k €
  12. 2013
    Annual accounts 2013-40 k €
  13. 2012
    Annual accounts 2012-25,8 k €
  14. 2011
    Annual accounts 2011-26,1 k €
  15. 2010
    Annual accounts 2010605,3 €
  16. 2009
    Annual accounts 2009-45,3 k €
  17. 2008
    Annual accounts 200811,8 k €
  18. 2007
    Annual accounts 20072,9 k €