NORMAL SITUATION

Steynhoeve

Financial year 2022 · closed on 30/09/2022
Net result
-7,7 k €
-440.5% YoY
Gross margin
-7,7 k €
-440.5% YoY
Equity
42,5 k €
-15.3% YoY

Company — Normal situation.

What does Steynhoeve do?

Steynhoeve is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.176.053
Legal form
Private company with limited liability
Contributed capital
19 831,48 €
Latest accounts
30/09/2022
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin-7,7 k €2,3 k €2,2 k €1,3 k €18,9 k €32,9 k €65,5 k €122,3 k €89,1 k €89,6 k €104,8 k €64,6 k €65,9 k €47,4 k €
EBITDA-7,7 k €2,3 k €2,2 k €1,2 k €18,6 k €14,5 k €32,3 k €119,9 k €81,8 k €83,4 k €104,7 k €10 k €65,9 k €47,4 k €
Operating result-7,7 k €2,3 k €2,2 k €1,2 k €18,6 k €-40,6 k €-5,3 k €18,2 k €33,4 k €34,2 k €57,8 k €-37,6 k €26 k €9,2 k €
Net result-7,7 k €2,3 k €2,2 k €1,2 k €18,6 k €-147,8 k €154,2 k €1,3 k €12,8 k €3,9 k €27,9 k €-62,9 k €-1 k €-18,8 k €
Balance sheet
Equity42,5 k €50,2 k €48 k €45,7 k €-47,5 k €-66,1 k €81,7 k €81,7 k €81,7 k €-72,5 k €-73,8 k €-86,6 k €-90,5 k €-118,3 k €-55,4 k €-54,4 k €
Total assets145,4 k €153,1 k €150,8 k €148,6 k €239,5 k €220,9 k €596,4 k €596,4 k €596,4 k €430,9 k €294,7 k €338,7 k €352,7 k €385 k €427,3 k €466,7 k €
Cash36,4 k €19,8 k €29,3 k €2,6 k €31,4 k €
Debts102,7 k €102,7 k €102,7 k €102,7 k €195 k €175 k €376,6 k €376,6 k €376,6 k €380 k €368,4 k €410,3 k €443,2 k €503,4 k €482,7 k €485,6 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Hans Ploemen

Mandate

Active

Ended mandates

JOHANNES PLOEMEN

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/05/202330/04/202205/05/202120/05/202029/04/201915/10/2018
General meeting25/04/202327/04/202203/03/202122/04/202006/03/201908/10/2018
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202225/04/202302/05/2023DutchPDF
Abridged model30/09/202127/04/202230/04/2022DutchPDF
Abridged model30/09/202003/03/202105/05/2021DutchPDF
Abridged model30/09/201922/04/202020/05/2020DutchPDF
Abridged model30/09/201806/03/201929/04/2019DutchPDF
Abridged model30/09/201708/10/201815/10/2018DutchPDF
Abridged model30/09/201601/03/201731/05/2017DutchPDF
Abridged model30/09/201528/03/201629/08/2016DutchPDF
Abridged model30/09/201431/03/201528/04/2015DutchPDF
Abridged model31/12/201227/09/201301/10/2013DutchPDF
Abridged model31/12/201124/09/201226/09/2012DutchPDF
Abridged model31/12/201004/11/201109/11/2011DutchPDF
Abridged model31/12/200904/02/201120/02/2011DutchPDF
Abridged model31/12/200815/09/200929/10/2009DutchPDF
Abridged model31/12/200705/09/200829/09/2008DutchPDF
Abridged model31/12/200629/08/200730/08/2007DutchPDF
Abridged model31/12/200514/08/200631/08/2006DutchPDF
Abridged model31/12/200428/09/200530/09/2005DutchPDF
Abridged model31/12/200325/06/200430/08/2004DutchPDF
Abridged model31/12/200227/06/200331/07/2003DutchPDF
Abridged model31/12/200128/06/200212/07/2002DutchPDF
Abridged model31/12/200010/10/200106/12/2001DutchPDF
Abridged model31/12/199930/09/200006/12/2001DutchPDF
Abridged model31/12/199816/10/199916/11/1999DutchPDF

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 30/09/2022 · 1 active · 1 ended

Active mandates

Hans Ploemen

Mandate

Active

Ended mandates

JOHANNES PLOEMEN

Mandate

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

Timeline

  1. 2022
    Annual accounts 2022-7,7 k €
  2. 2021
    Annual accounts 20212,3 k €
  3. 2020
    Annual accounts 20202,2 k €
  4. 2019
    Annual accounts 20191,2 k €
  5. 2018
    Annual accounts 201818,6 k €
  6. 2017
    Annual accounts 2017-147,8 k €
  7. 2016
    Annual accounts 2016
  8. 2015
    Annual accounts 2015
  9. 2014
    Annual accounts 2014154,2 k €
  10. 2012
    Annual accounts 20121,3 k €
  11. 2011
    Annual accounts 201112,8 k €
  12. 2010
    Annual accounts 20103,9 k €
  13. 2009
    Annual accounts 200927,9 k €
  14. 2008
    Annual accounts 2008-62,9 k €
  15. 2007
    Annual accounts 2007-1 k €
  16. 2006
    Annual accounts 2006-18,8 k €