ACTIVE

S.T.D.B.

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Financial year 2014 · closed on 31/12/2014

Net result

20,3 k €

-71.4% YoY

Gross margin

86,6 k €

-28.0% YoY

Equity

206,8 k €

+10.9% YoY

Workforce

0,9 ETP

0.0% YoY

What does S.T.D.B. do?

S.T.D.B. is a Public limited company incorporated in 1996. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Herzele. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.180.290

Incorporation

14/06/1996

Legal form

Public limited company

Registered office

Provincieweg 550
9550 Herzele · FlandreSee on map

Latest accounts

31/12/2014

Average workforce

0,9 ETP

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47410Retail sale of computers, peripheral units and software in specialised stores 52487Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	86,6 k €	-28.0%	120,3 k €	+110%	57,2 k €	+52.6%	37,5 k €	+51.8%	24,7 k €	+47.8%	16,7 k €	+25.7%	13,3 k €	+2.0%	13 k €
EBITDA	45,1 k €	-48.3%	87,2 k €	+247%	25,1 k €	+428%	4,8 k €	+187%	-5,5 k €	+52.7%	-11,5 k €	+28.9%	-16,2 k €	+54.1%	-35,4 k €
Operating result	36,2 k €	-53.7%	78,1 k €	+384%	16,1 k €	+874%	-2,1 k €	+82.7%	-12 k €	+24.8%	-16 k €	+25.1%	-21,3 k €	+41.0%	-36,2 k €
Net result	20,3 k €	-71.4%	71 k €	+288%	18,3 k €	+8430%	214,4 €	+102%	-10,7 k €	+31.7%	-15,7 k €	+19.2%	-19,4 k €	-178%	24,9 k €
Balance sheet
Equity	206,8 k €	+10.9%	186,5 k €	+61.4%	115,5 k €	+18.8%	97,2 k €	+0.2%	97 k €	-9.9%	107,7 k €	-12.7%	123,4 k €	-13.6%	142,8 k €
Total assets	294,5 k €	-2.4%	301,7 k €	+53.7%	196,2 k €	+19.1%	164,7 k €	+16.7%	141,1 k €	+2.1%	138,2 k €	-12.0%	157 k €	-27.1%	215,3 k €
Cash	113,5 k €	-3.4%	117,5 k €	+206%	38,4 k €	+37.1%	28 k €	+56.7%	17,9 k €	-51.1%	36,5 k €	-29.8%	52 k €	-54.2%	113,5 k €
Debts	84,1 k €	-24.3%	111,1 k €	+37.6%	80,7 k €	+19.6%	67,5 k €	+53.0%	44,1 k €	+44.5%	30,5 k €	-7.4%	32,9 k €	-54.0%	71,6 k €
Other
Workforce	0,9 ETP	0.0%	0,9 ETP	-18.2%	1,1 ETP	+22.2%	0,9 ETP	0.0%	0,9 ETP	+12.5%	0,8 ETP	-11.1%	0,9 ETP	0.0%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2014 · 3 active · 8 ended

Active mandates

Ann STEVENS

Director · since 30 juin 2012 · until 16 juin 2018

Active

Maria VAN TRAPPEN

Director · since 30 juin 2012 · until 16 juin 2018

Active

Dirk STEVENS

Managing director · until 16 juin 2018

Active

Ended mandates

Dirk De Heer STEVENS

Managing director · since 20 décembre 2006 · until 20 décembre 2012

Ended

Dirk STEVENS

Managing director · since 20 décembre 2006 · until 20 décembre 2012

Ended

Tom De heer STEVENS

Director · since 20 décembre 2006 · until 20 décembre 2012

Ended

Tom STEVENS

Director · since 20 décembre 2006 · until 30 juin 2012

Ended

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2009
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010	01/01/2009
Closing of the financial year	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/12/2009
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2017	28/11/2014	29/07/2013	25/07/2012	18/07/2011	19/08/2010
General meeting	23/11/2016	29/10/2014	29/06/2013	30/06/2012	18/06/2011	30/06/2010
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

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2014	23/11/2016	02/02/2017	Dutch	PDF
Abridged model	31/12/2013	29/10/2014	28/11/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	19/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	13/08/2009	Dutch	PDF
Abridged model	31/12/2007	12/07/2008	05/08/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2014 · 3 active · 8 ended

Active mandates

Ann STEVENS

Director · since 30 juin 2012 · until 16 juin 2018

Active

Maria VAN TRAPPEN

Director · since 30 juin 2012 · until 16 juin 2018

Active

Dirk STEVENS

Managing director · until 16 juin 2018

Active

Ended mandates

Dirk De Heer STEVENS

Managing director · since 20 décembre 2006 · until 20 décembre 2012

Ended

Dirk STEVENS

Managing director · since 20 décembre 2006 · until 20 décembre 2012

Ended

Tom De heer STEVENS

Director · since 20 décembre 2006 · until 20 décembre 2012

Ended

Tom STEVENS

Director · since 20 décembre 2006 · until 30 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/01/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2014
Annual accounts 201420,3 k €↓
2013
Annual accounts 201371 k €↑
2012
Annual accounts 201218,3 k €↑
2011
Annual accounts 2011214,4 €↑
2010
Annual accounts 2010-10,7 k €↑
2009
Annual accounts 2009-15,7 k €↑
2008
Annual accounts 2008-19,4 k €↓
2007
Annual accounts 200724,9 k €
14/06/1996
IncorporationPublic limited company

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.D.B.

Overview

What does S.T.D.B. do?

Trend over 8 financial years

Indicative valuation

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