NORMAL SITUATION

De Steenschuit (SE)

Financial year 2021 · closed on 31/12/2021
Net result
-41 k €
+63.0% YoY
Gross margin
35,6 k €
-13.7% YoY
Equity
-19,4 k €
-206.9% YoY
Workforce
2,7 ETP
-25.0% YoY

Company — Normal situation.

What does De Steenschuit do?

De Steenschuit is a company registered in Belgium. It employs on average 2,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.699.772
Legal form
Non-profit organization
Latest accounts
31/12/2021
Average workforce
2,7 ETP
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015200920082007
Income statement
Gross margin35,6 k €41,2 k €225,2 k €292,3 k €200,3 k €356,2 k €261,5 k €125,3 k €347,4 k €219,6 k €
EBITDA-34,2 k €-91,8 k €-3 k €-62,1 k €-144,1 k €44,5 k €-69,2 k €-88,6 k €51,6 k €-83,3 k €
Operating result-40,6 k €-102,6 k €-18,8 k €-85,7 k €-167,9 k €14,4 k €-103,5 k €-99,5 k €40,7 k €-94,9 k €
Net result-41 k €-110,9 k €-31,9 k €-91,9 k €-173,6 k €10 k €39,1 k €-23,6 k €61,6 k €-92 k €
Balance sheet
Equity-19,4 k €18,1 k €129,5 k €166,9 k €264,3 k €443,3 k €444,8 k €124,5 k €148,1 k €86,5 k €
Total assets758,2 k €509,4 k €470,1 k €540,6 k €371,6 k €533,1 k €593,4 k €265,3 k €219,9 k €154,8 k €
Cash92,3 k €5,3 k €30,1 k €115,9 k €5,9 k €73,3 k €65,7 k €40,3 k €5 k €27,9 k €
Debts753,6 k €475,3 k €332,6 k €373,7 k €89,8 k €72,3 k €133,6 k €128,9 k €71,3 k €68,3 k €
Other
Workforce2,7 ETP3,6 ETP5,3 ETP6,9 ETP7,7 ETP6,3 ETP6,4 ETP5,6 ETP8,9 ETP10,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 7 active · 22 ended

Active mandates

Rudi De Meyer

Director · since 20 juin 2020 · until 20 juin 2024

Active
Hilde Scheers

Director · since 06 mai 2019 · until 05 mai 2023

Active
Anne-Elisabeth Van Daele

Director · since 23 avril 2018 · until 22 avril 2022

Active
Bart Cop

Director · since 23 avril 2018 · until 22 avril 2022

Active
Daniël Deleau

Director · since 23 avril 2018 · until 22 avril 2022

Active
Eddy Wouters

Director · since 23 avril 2018 · until 22 avril 2022

Active
Paul Cornelis

Director · since 23 avril 2018 · until 22 avril 2022

Active

Ended mandates

Anne-Elsiabeth Van Daele

Director · since 23 avril 2018 · until 22 avril 2022

Ended
Rudi De Meyer

Director · since 27 juin 2016 · until 26 juin 2020

Ended
Hilde Scheers

Director · since 06 juin 2015 · until 05 juin 2019

Ended
Hilde Scheers

Director · since 20 avril 2015 · until 19 avril 2019

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202212/07/202108/10/202030/08/201917/05/201801/06/2017
General meeting20/06/202209/06/202120/06/202015/05/201915/05/201815/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202120/06/202223/06/2022DutchPDF
Abridged model31/12/202009/06/202112/07/2021DutchPDF
Abridged model31/12/201920/06/202008/10/2020DutchPDF
Abridged model31/12/201815/05/201930/08/2019DutchPDF
Abridged model31/12/201715/05/201817/05/2018DutchPDF
Abridged model31/12/201615/05/201701/06/2017DutchPDF
Abridged model31/12/201504/06/201601/09/2016DutchPDF
Abridged model31/12/200929/04/201004/08/2010DutchPDF
Abridged model31/12/200820/06/200924/07/2009DutchPDF
Abridged model31/12/200724/04/200831/07/2008DutchPDF
Abridged model31/12/200626/04/200724/08/2007DutchPDF
Abridged model31/12/200517/05/200631/07/2006DutchPDF
Abridged model31/12/200420/06/200529/09/2005DutchPDF
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 · 7 active · 22 ended

Active mandates

Rudi De Meyer

Director · since 20 juin 2020 · until 20 juin 2024

Active
Hilde Scheers

Director · since 06 mai 2019 · until 05 mai 2023

Active
Anne-Elisabeth Van Daele

Director · since 23 avril 2018 · until 22 avril 2022

Active
Bart Cop

Director · since 23 avril 2018 · until 22 avril 2022

Active
Daniël Deleau

Director · since 23 avril 2018 · until 22 avril 2022

Active
Eddy Wouters

Director · since 23 avril 2018 · until 22 avril 2022

Active
Paul Cornelis

Director · since 23 avril 2018 · until 22 avril 2022

Active

Ended mandates

Anne-Elsiabeth Van Daele

Director · since 23 avril 2018 · until 22 avril 2022

Ended
Rudi De Meyer

Director · since 27 juin 2016 · until 26 juin 2020

Ended
Hilde Scheers

Director · since 06 juin 2015 · until 05 juin 2019

Ended
Hilde Scheers

Director · since 20 avril 2015 · until 19 avril 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/03/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2023
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 2021-41 k €
  2. 2020
    Annual accounts 2020-110,9 k €
  3. 2019
    Annual accounts 2019-31,9 k €
  4. 2018
    Annual accounts 2018-91,9 k €
  5. 2017
    Annual accounts 2017-173,6 k €
  6. 2016
    Annual accounts 201610 k €
  7. 2015
    Annual accounts 201539,1 k €
  8. 2009
    Annual accounts 2009-23,6 k €
  9. 2008
    Annual accounts 200861,6 k €
  10. 2007
    Annual accounts 2007-92 k €