NORMAL SITUATION

S.T.M.

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Financial year 2021 · closed on 31/12/2021

Net result

-271 k €

-2829.6% YoY

Gross margin

264 k €

-53.3% YoY

Equity

-166 k €

-258.2% YoY

Workforce

9,0 ETP

-1.1% YoY

Company — Normal situation.

What does S.T.M. do?

S.T.M. is a company registered in Belgium. It employs on average 9,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.050.243

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Average workforce

9,0 ETP

Joint committees (2)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	264 k €	-53.3%	564,9 k €	-16.4%	676 k €	+10.0%	614,3 k €	-15.1%	723,7 k €	-4.4%	757 k €	-21.9%	969,5 k €	+16.1%	835,3 k €	-15.8%	991,4 k €	+19.4%	830,7 k €	+10.2%	754 k €	+13.2%	666,3 k €	-4.4%	697,1 k €	-3.3%	720,7 k €	+16.9%	616,4 k €
EBITDA	-135,8 k €	-174%	183,9 k €	-16.7%	220,8 k €	+19.4%	184,9 k €	-25.6%	248,3 k €	-19.0%	306,5 k €	-38.6%	499,3 k €	+17.8%	423,9 k €	+1.8%	416,2 k €	+39.1%	299,2 k €	+40.5%	212,9 k €	+8.5%	196,2 k €	+41.4%	138,8 k €	-20.9%	175,4 k €	+0.2%	175 k €
Operating result	-163,5 k €	-221%	135,5 k €	+2.9%	131,7 k €	+12.2%	117,4 k €	-18.3%	143,8 k €	+11.7%	128,8 k €	-42.1%	222,6 k €	+65.9%	134,2 k €	-0.3%	134,7 k €	+26.6%	106,3 k €	+74.8%	60,8 k €	+27.2%	47,8 k €	+62.8%	29,4 k €	-44.1%	52,6 k €	-7.6%	56,9 k €
Net result	-271 k €	-2830%	9,9 k €	-7.8%	10,8 k €	+6.6%	10,1 k €	+91.3%	5,3 k €	-17.8%	6,4 k €	-89.5%	61 k €	+2497%	2,3 k €	+124%	-10 k €	-175%	13,3 k €	+330%	3,1 k €	-33.0%	4,6 k €	+138%	-12 k €	-864%	1,6 k €	-69.3%	5,1 k €
Balance sheet
Equity	-166 k €	-258%	104,9 k €	+10.4%	95 k €	+12.8%	84,3 k €	+13.6%	74,2 k €	+7.7%	68,9 k €	-48.0%	132,5 k €	+85.3%	71,5 k €	-61.9%	187,6 k €	-5.1%	197,6 k €	-11.9%	224,3 k €	+0.2%	223,8 k €	+0.9%	221,7 k €	-6.1%	236,2 k €	-0.4%	237,2 k €
Total assets	2 M €	+0.9%	2 M €	-8.6%	2,1 M €	+14.9%	1,9 M €	-21.5%	2,4 M €	+6.5%	2,2 M €	-6.0%	2,4 M €	-3.3%	2,5 M €	+2.1%	2,4 M €	+30.5%	1,8 M €	+71.5%	1,1 M €	+9.7%	978,4 k €	+17.3%	834,4 k €	+0.7%	828,5 k €	+2.5%	808,1 k €
Cash	–		–		–		–		–		–		103 k €	+246%	29,7 k €	+24.9%	23,8 k €	+1.4%	23,5 k €	+55.9%	15,1 k €	-66.8%	45,5 k €	+337%	10,4 k €		–		20,6 k €
Debts	2,1 M €	+15.8%	1,8 M €	-9.7%	2 M €	+15.1%	1,8 M €	-22.6%	2,3 M €	+7.0%	2,1 M €	-1.4%	2,2 M €	-8.5%	2,4 M €	+7.5%	2,2 M €	+34.8%	1,6 M €	+93.5%	849 k €	+12.5%	754,6 k €	+23.2%	612,8 k €	+3.5%	592,3 k €	+3.7%	571 k €
Other
Workforce	9,0 ETP	-1.1%	9,1 ETP	-9.0%	10,0 ETP	-8.3%	10,9 ETP	+3.8%	10,5 ETP	-1.9%	10,7 ETP	0.0%	10,7 ETP	+5.9%	10,1 ETP	-32.2%	14,9 ETP	+8.0%	13,8 ETP	+6.2%	13,0 ETP	+4.0%	12,5 ETP	+2.5%	12,2 ETP	-3.9%	12,7 ETP	+32.3%	9,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

MARIO PISACRETA

Director

Active

Ended mandates

Mario PISACRETA

Managing director

Ended

Nicole PISACRETA

Managing director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/05/2022	15/07/2021	24/09/2020	24/07/2019	28/09/2018	30/08/2017
General meeting	15/04/2022	15/05/2021	04/09/2020	15/05/2019	21/09/2018	21/08/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	15/04/2022	17/05/2022	French	PDF
Abridged model	31/12/2020	15/05/2021	15/07/2021	French	PDF
Abridged model	31/12/2019	04/09/2020	24/09/2020	French	PDF
Abridged model	31/12/2018	15/05/2019	24/07/2019	French	PDF
Abridged model	31/12/2017	21/09/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	21/08/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	16/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	18/07/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	09/08/2013	French	PDF
Abridged model	31/12/2011	27/08/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	29/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	30/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	14/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	31/08/2007	French	PDF
Abridged model	31/12/2005	16/06/2006	09/08/2006	French	PDF
Abridged model	31/12/2004	26/09/2005	31/10/2005	French	PDF
Abridged model	31/12/2003	15/05/2004	02/08/2004	French	PDF
Abridged model	31/12/2002	15/05/2003	17/11/2003	French	PDF
Abridged model	31/12/2001	15/05/2002	26/11/2002	French	PDF
Abridged model	31/12/2000	15/05/2001	26/11/2002	French	PDF
Abridged model	31/12/1999	15/05/2000	25/10/2000	French	PDF
Abridged model	31/12/1998	10/01/1999	12/10/1999	French	PDF

View all 26 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 31/12/2021 · 1 active · 2 ended

Active mandates

MARIO PISACRETA

Director

Active

Ended mandates

Mario PISACRETA

Managing director

Ended

Nicole PISACRETA

Managing director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-271 k €↓
2020
Annual accounts 20209,9 k €↓
2019
Annual accounts 201910,8 k €↑
2018
Annual accounts 201810,1 k €↑
2017
Annual accounts 20175,3 k €↓
2016
Annual accounts 20166,4 k €↓
2015
Annual accounts 201561 k €↑
2014
Annual accounts 20142,3 k €↑
2012
Annual accounts 2012-10 k €↓
2011
Annual accounts 201113,3 k €↑
2010
Annual accounts 20103,1 k €↓
2009
Annual accounts 20094,6 k €↑
2008
Annual accounts 2008-12 k €↓
2007
Annual accounts 20071,6 k €↓
2006
Annual accounts 20065,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

S.T.M.

Overview

What does S.T.M. do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline