NORMAL SITUATION

Stein um Stein

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Financial year 2023 · closed on 31/12/2023

Net result

-13,1 k €

-1310.4% YoY

Gross margin

-10,8 k €

-260.0% YoY

Equity

22,5 k €

-36.8% YoY

Company — Normal situation.

What does Stein um Stein do?

Stein um Stein is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.679.258

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-10,8 k €	-260%	6,8 k €	-9.5%	7,5 k €	+50.2%	5 k €	-84.1%	31,4 k €	+48.1%	21,2 k €	+9.1%	19,4 k €	+566%	-4,2 k €	-124%	17,5 k €	+175%	-23,2 k €	-577%	4,9 k €	-23.2%	6,3 k €	-9.8%	7 k €	-37.3%	11,2 k €	-38.5%	18,2 k €	-57.3%	42,7 k €	+1493%	-3,1 k €
EBITDA	-13,5 k €	-675%	2,4 k €	-38.4%	3,8 k €	+1112%	-377 €	-101%	28,2 k €	+36.9%	20,6 k €	+11.0%	18,5 k €	+499%	-4,6 k €	-128%	16,8 k €	+170%	-24 k €	-2335%	-985,2 €	-175%	-358 €	-117%	2,1 k €	-32.2%	3,1 k €	-74.0%	11,7 k €	-7.5%	12,7 k €	+436%	-3,8 k €
Operating result	-13,5 k €	-1106%	1,3 k €	-34.0%	2 k €	+151%	-4 k €	-121%	19,1 k €	+83.9%	10,4 k €	+18.5%	8,8 k €	+162%	-14 k €	-248%	9,5 k €	+137%	-25,8 k €	-954%	-2,4 k €	+2.4%	-2,5 k €	-2998%	-81 €	-121%	392 €	-95.6%	9 k €	-18.5%	11 k €	+276%	-6,2 k €
Net result	-13,1 k €	-1310%	1,1 k €	-32.2%	1,6 k €	+136%	-4,4 k €	-128%	15,9 k €	+69.6%	9,4 k €	+19.6%	7,8 k €	+150%	-15,7 k €	-271%	9,2 k €	+135%	-25,9 k €	-866%	-2,7 k €	-4.7%	-2,6 k €	-1057%	-221 €	-155%	399 €	-93.9%	6,6 k €	-28.6%	9,2 k €	+221%	-7,6 k €
Balance sheet
Equity	22,5 k €	-36.8%	35,5 k €	+3.1%	34,5 k €	+39.7%	24,7 k €	-15.2%	29,1 k €	+121%	13,2 k €	+249%	3,8 k €	+193%	-4,1 k €	-135%	11,6 k €	+372%	2,5 k €	-91.3%	28,3 k €	-8.6%	31 k €	-7.6%	33,6 k €	-0.7%	33,8 k €	+1.2%	33,4 k €	+132%	14,4 k €	+178%	5,2 k €
Total assets	29 k €	-66.4%	86,1 k €	+122%	38,7 k €	+18.1%	32,8 k €	-35.3%	50,7 k €	+24.9%	40,6 k €	-4.1%	42,3 k €	-39.4%	69,8 k €	+30.8%	53,4 k €	+101%	26,6 k €	-50.7%	53,9 k €	+19.4%	45,1 k €	+6.6%	42,3 k €	-30.5%	60,9 k €	+0.4%	60,6 k €	+52.1%	39,9 k €	+597%	5,7 k €
Cash	17,4 k €	-50.9%	35,5 k €	+473%	6,2 k €	-39.0%	10,2 k €	-52.5%	21,4 k €	+12.7%	19 k €	+110%	9 k €	-60.4%	22,8 k €	+125%	10,1 k €	+75.6%	5,8 k €	-16.6%	6,9 k €	-21.3%	8,8 k €	+3418%	250 €	-96.9%	8 k €	-38.9%	13,1 k €	-37.8%	21,1 k €	+604%	3 k €
Debts	6,5 k €	-82.1%	36,4 k €	+751%	4,3 k €	-47.1%	8,1 k €	-61.7%	21,1 k €	-21.6%	26,9 k €	-30.2%	38,6 k €	-47.8%	73,9 k €	+77.0%	41,8 k €	+73.3%	24,1 k €	-5.7%	25,5 k €	+81.2%	14,1 k €	+60.8%	8,8 k €	-67.6%	27,1 k €	-0.6%	27,3 k €	+7.0%	25,5 k €	+4611%	541 €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Sam Van der Stappen

Director · since 22 janvier 2007

Active

Ended mandates

Sam Van der Stappen

Manager · since 25 septembre 2009

Ended

SAM VAN DER STAPPEN

Manager · since 22 janvier 2007

Ended

RAFAEL TOEGAERT

Manager

Ended

Sam Van Der Stappen

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2024	09/10/2023	25/07/2022	01/09/2021	01/10/2020	18/07/2019
General meeting	21/06/2024	09/10/2023	28/06/2022	30/06/2021	30/06/2020	21/06/2019
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	21/06/2024	15/07/2024	Dutch	PDF
Micro model	31/12/2022	09/10/2023	09/10/2023	Dutch	PDF
Micro model	31/12/2021	28/06/2022	25/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	01/09/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	01/10/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	18/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	07/09/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	22/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	09/09/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	04/10/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	22/09/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	03/08/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	24/09/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	06/09/2007	Dutch	PDF
Abridged model	31/12/2005	19/05/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	20/05/2005	09/06/2005	Dutch	PDF
Abridged model	31/12/2003	21/05/2004	11/06/2004	Dutch	PDF
Abridged model	31/12/2002	16/05/2003	16/06/2003	Dutch	PDF
Abridged model	31/12/2001	17/05/2002	17/06/2002	Dutch	PDF
Abridged model	31/12/2000	18/05/2001	01/06/2001	Dutch	PDF

View all 32 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 31/12/2023 · 1 active · 6 ended

Active mandates

Sam Van der Stappen

Director · since 22 janvier 2007

Active

Ended mandates

Sam Van der Stappen

Manager · since 25 septembre 2009

Ended

SAM VAN DER STAPPEN

Manager · since 22 janvier 2007

Ended

RAFAEL TOEGAERT

Manager

Ended

Sam Van Der Stappen

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/01/2025
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

2023
Annual accounts 2023-13,1 k €↓
2022
Annual accounts 20221,1 k €↓
2021
Annual accounts 20211,6 k €↑
2019
Annual accounts 2019-4,4 k €↓
2018
Annual accounts 201815,9 k €↑
2017
Annual accounts 20179,4 k €↑
2016
Annual accounts 20167,8 k €↑
2015
Annual accounts 2015-15,7 k €↓
2014
Annual accounts 20149,2 k €↑
2013
Annual accounts 2013-25,9 k €↓
2012
Annual accounts 2012-2,7 k €↓
2011
Annual accounts 2011-2,6 k €↓
2010
Annual accounts 2010-221 €↓
2009
Annual accounts 2009399 €↓
2008
Annual accounts 20086,6 k €↓
2007
Annual accounts 20079,2 k €↑
2006
Annual accounts 2006-7,6 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

Stein um Stein

Overview

What does Stein um Stein do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline