NORMAL SITUATION

STREAMLINE

Financial year 2024 · closed on 01/02/2024
Net result
401 €
-99.9% YoY
Gross margin
-10,2 k €
+44.1% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does STREAMLINE do?

STREAMLINE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.306.525
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
01/02/2024
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-10,2 k €-18,3 k €86,4 k €122,3 k €114,7 k €37,3 k €39 k €19,4 k €28,1 k €30,7 k €30,5 k €32,8 k €35,5 k €33,6 k €33,8 k €31,1 k €14 k €
EBITDA-10,2 k €-18,5 k €-178,7 k €122 k €81,6 k €27,6 k €37,9 k €18,2 k €27 k €29,6 k €29,6 k €30,6 k €33,4 k €31,4 k €31,7 k €29,1 k €2,9 k €
Operating result-10,2 k €-18,5 k €-178,7 k €42,4 k €9 k €-31,5 k €22,1 k €-6,9 k €2 k €8,5 k €-66,7 k €10,3 k €13 k €13,2 k €29,7 k €139,6 €-22,3 k €
Net result401 €355,2 k €-182,3 k €20,8 k €-12,6 k €-35,9 k €14,9 k €-10 k €-1,7 k €4,4 k €-71,2 k €1,7 k €1,5 k €7,3 k €20,4 k €-12,8 k €-36,6 k €
Balance sheet
Equity0 €261,6 k €-93,6 k €88,7 k €99,4 k €112 k €-52,1 k €-67 k €-56,9 k €-55,2 k €-59,6 k €11,6 k €9,9 k €8,3 k €967,1 €-19,5 k €-6,6 k €
Total assets262 k €262,4 k €293,1 k €1,2 M €1,4 M €1,5 M €68,4 k €97 k €124,1 k €130,9 k €147,6 k €246,4 k €266,3 k €279 k €296,6 k €304,2 k €328,5 k €
Cash23,1 k €23,4 k €49,8 k €37,2 k €100,8 k €58,7 k €19 k €5,2 k €7,3 k €9 k €7,3 k €9,9 k €9,2 k €1,8 k €1,1 k €946,3 €1,9 k €
Debts262 k €767 €386,7 k €1,1 M €1,3 M €1,4 M €120,5 k €163,9 k €181,1 k €186,1 k €207,2 k €231,3 k €250,5 k €270,7 k €295,6 k €317,3 k €329,1 k €
Governance

Board of directors

Seen on filing of 01/02/2024 · 1 active · 15 ended

Active mandates

Anja Delbauf

Director

Active

Ended mandates

Guy Vanhauteghem

Manager · since 31 janvier 2017

Ended
Jan Rutgeerts

Manager · since 07 février 2015 · until 31 janvier 2017

Ended
Jan Rutgeerts

Manager · since 07 février 2015

Ended
Luc Van Elsacker

Manager · since 07 février 2015 · until 31 janvier 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year01/02/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year2 months12 months12 months12 months12 months12 months
Filing date05/07/202405/07/202430/08/202318/10/202220/12/202101/12/2020
General meeting01/02/202401/02/202414/08/202324/06/202230/11/202108/09/2020
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model01/02/202401/02/202405/07/2024DutchPDF
Abridged model31/12/202301/02/202405/07/2024DutchPDF
Micro model31/12/202214/08/202330/08/2023DutchPDF
Micro model31/12/202124/06/202218/10/2022DutchPDF
Micro model31/12/202030/11/202120/12/2021DutchPDF
Micro model31/12/201908/09/202001/12/2020DutchPDF
Micro modelCorrection31/12/201831/07/201929/08/2019DutchPDF
Micro model31/12/201828/06/201919/07/2019DutchPDF
Micro model31/12/201729/06/201809/07/2018DutchPDF
Micro model31/12/201630/06/201710/07/2017DutchPDF
Abridged model31/12/201531/07/201625/08/2016DutchPDF
Abridged model31/12/201426/06/201516/07/2015DutchPDF
Abridged model31/12/201331/07/201428/08/2014DutchPDF
Abridged model31/12/201228/06/201328/08/2013DutchPDF
Abridged model31/12/201120/06/201220/06/2012DutchPDF
Abridged model31/12/201029/08/201131/08/2011DutchPDF
Abridged model31/12/200921/05/201014/06/2010DutchPDF
Abridged model31/12/200828/08/200931/08/2009DutchPDF
Abridged model31/12/200729/09/200829/09/2008DutchPDF
Abridged model31/12/200629/12/200731/12/2007DutchPDF
Abridged model31/12/200528/04/200617/07/2006DutchPDF
Abridged model31/12/200422/04/200506/07/2005DutchPDF
Abridged model31/12/200323/04/200405/08/2004DutchPDF
Abridged model31/12/200225/04/200323/07/2003DutchPDF

View all 27 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 01/02/2024 · 1 active · 15 ended

Active mandates

Anja Delbauf

Director

Active

Ended mandates

Guy Vanhauteghem

Manager · since 31 janvier 2017

Ended
Jan Rutgeerts

Manager · since 07 février 2015 · until 31 janvier 2017

Ended
Jan Rutgeerts

Manager · since 07 février 2015

Ended
Luc Van Elsacker

Manager · since 07 février 2015 · until 31 janvier 2017

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. 2024
    Annual accounts 2024401 €
  2. 2023
    Annual accounts 2023355,2 k €
  3. 2022
    Annual accounts 2022-182,3 k €
  4. 2021
    Annual accounts 202120,8 k €
  5. 2018
    Annual accounts 2018-12,6 k €
  6. 2017
    Annual accounts 2017-35,9 k €
  7. 2016
    Annual accounts 201614,9 k €
  8. 2015
    Annual accounts 2015-10 k €
  9. 2014
    Annual accounts 2014-1,7 k €
  10. 2013
    Annual accounts 20134,4 k €
  11. 2012
    Annual accounts 2012-71,2 k €
  12. 2011
    Annual accounts 20111,7 k €
  13. 2010
    Annual accounts 20101,5 k €
  14. 2009
    Annual accounts 20097,3 k €
  15. 2008
    Annual accounts 200820,4 k €
  16. 2007
    Annual accounts 2007-12,8 k €
  17. 2006
    Annual accounts 2006-36,6 k €