ACTIVE

STAES FINANCIEEL MANAGEMENT

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Financial year 2020 · Closed on 31/12/2020

Net result27 k €-18,9 %over 1 year
Gross margin25,7 k €-22,3 %over 1 year
Equity266,2 k €+11,3 %over 1 year

Identity

Source · BCE/KBO

STAES FINANCIEEL MANAGEMENT is a Private company with limited liability incorporated in 1986. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.607.159
Incorporation
23/10/1986
Legal form
Private company with limited liability
Registered office
Rue de Grand-Bigard 14
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20202019201820172016
Income statement
Gross margin25,7 k €33,1 k €33,8 k €26,5 k €26,4 k €
EBITDA24 k €32,1 k €32,7 k €24,5 k €25,8 k €
Operating result17,7 k €31,5 k €32,7 k €23,3 k €25,7 k €
Net result27 k €33,3 k €34,6 k €22 k €25,6 k €
Balance sheet
Equity266,2 k €239,2 k €205,9 k €171,2 k €149,3 k €
Total assets397,3 k €344,5 k €327,9 k €320,8 k €314 k €
Cash0,9 €672 €–––
Debts131,1 k €105,4 k €122 k €149,6 k €164,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

Luc Staes

Manager

Active

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Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/07/202130/07/202017/01/202030/08/201809/01/201829/08/2017
General meeting03/06/202104/06/202001/06/201901/06/201821/12/201726/11/2016
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202003/06/202126/07/2021DutchPDF
Micro model31/12/201904/06/202030/07/2020DutchPDF
Micro model31/12/201801/06/201917/01/2020DutchPDF
Micro model31/12/201701/06/201830/08/2018DutchPDF
Micro model31/12/201621/12/201709/01/2018DutchPDF
Abridged model31/12/201526/11/201629/08/2017DutchPDF
Abridged model31/12/201425/08/201528/08/2015DutchPDF
Abridged model31/12/201315/07/201411/08/2014DutchPDF
Abridged model31/12/201217/07/201319/07/2013DutchPDF
Abridged model31/12/201108/11/201209/11/2012DutchPDF
Abridged model31/12/201024/06/201115/07/2011DutchPDF
Abridged model31/12/200903/06/201004/06/2010DutchPDF
Abridged model31/12/200804/06/200903/07/2009DutchPDF
Abridged model31/12/200720/08/200801/09/2008DutchPDF
Abridged model31/12/200629/08/200731/08/2007DutchPDF
Abridged model31/12/200512/07/200718/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active

Active mandates

Luc Staes

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/06/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/09/2008
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares28/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/12/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 202027 k €↓
  2. 2019
    Annual accounts 201933,3 k €↓
  3. 2018
    Annual accounts 201834,6 k €↑
  4. 2017
    Annual accounts 201722 k €↓
  5. 2016
    Annual accounts 201625,6 k €↑
  6. 2014
    Annual accounts 201423,3 k €↓
  7. 2013
    Annual accounts 201341,3 k €↑
  8. 2012
    Annual accounts 20121,3 k €↑
  9. 2011
    Annual accounts 2011-112,8 k €↑
  10. 2010
    Annual accounts 2010-128,2 k €↓
  11. 2009
    Annual accounts 20091,8 k €↑
  12. 2008
    Annual accounts 2008-13,1 k €↓
  13. 2007
    Annual accounts 20072,4 k €↑
  14. 2006
    Annual accounts 20061,6 k €↑
  15. 2005
    Annual accounts 2005-28,8 k €
  16. 23/10/1986
    IncorporationPrivate company with limited liability