NORMAL SITUATION

STAES-GROCHOCKI

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Financial year 2022 · closed on 31/12/2022

Net result

126,8 k €

-20.2% YoY

Gross margin

292,4 k €

-3.4% YoY

Equity

636 k €

+24.9% YoY

Company — Normal situation.

What does STAES-GROCHOCKI do?

STAES-GROCHOCKI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.214.669

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	292,4 k €	-3.4%	302,6 k €	+61.1%	187,7 k €	+1.0%	185,9 k €	+2.4%	181,6 k €	-5.9%	193 k €	+9.3%	176,6 k €	+2.2%	172,9 k €	+14.8%	150,6 k €	+7.4%	140,3 k €	+13.1%	124,1 k €	+38.9%	89,3 k €	+22.0%	73,2 k €	+9.3%	67 k €	+1.7%	65,9 k €	-12.5%	75,3 k €
EBITDA	187,1 k €	-19.2%	231,5 k €	+74.2%	132,9 k €	-2.3%	135,9 k €	-0.8%	137 k €	-10.7%	153,4 k €	+0.8%	152,2 k €	+2.2%	148,9 k €	+14.3%	130,3 k €	+5.6%	123,4 k €	+11.4%	110,8 k €	+27.5%	86,9 k €	+22.2%	71,2 k €	+8.7%	65,4 k €	+1.7%	64,3 k €	-13.9%	74,8 k €
Operating result	169,5 k €	-19.8%	211,4 k €	+101%	104,9 k €	+10.9%	94,7 k €	-4.0%	98,6 k €	+23.5%	79,9 k €	+23.9%	64,4 k €	-8.1%	70,1 k €	+8.1%	64,9 k €	+14.8%	56,6 k €	-6.3%	60,4 k €	+84.3%	32,8 k €	-19.3%	40,6 k €	+487%	-10,5 k €	-132%	32,6 k €	-23.7%	42,8 k €
Net result	126,8 k €	-20.2%	158,9 k €	+117%	73,2 k €	+13.5%	64,5 k €	+0.3%	64,3 k €	+54.9%	41,5 k €	+37.6%	30,2 k €	+4.9%	28,8 k €	-3.2%	29,7 k €	+21.8%	24,4 k €	-5.2%	25,7 k €	+521%	4,1 k €	-79.0%	19,7 k €	+185%	-23,2 k €	-226%	18,3 k €	-28.5%	25,6 k €
Balance sheet
Equity	636 k €	+24.9%	509,1 k €	+18.1%	431,2 k €	+19.2%	361,6 k €	+20.9%	299,2 k €	+27.4%	234,9 k €	+21.5%	193,4 k €	+18.5%	163,2 k €	+21.4%	134,5 k €	+28.3%	104,8 k €	+30.3%	80,4 k €	+47.1%	54,7 k €	+8.2%	50,5 k €	+64.0%	30,8 k €	-42.9%	54 k €	+51.4%	35,7 k €
Total assets	776 k €	+25.4%	618,6 k €	+8.1%	572,1 k €	+6.2%	538,9 k €	+8.1%	498,7 k €	-0.8%	502,5 k €	-17.8%	611,3 k €	+1.4%	602,8 k €	+4.2%	578,5 k €	-8.8%	634 k €	+7.2%	591,5 k €	-7.3%	637,8 k €	+43.3%	445,1 k €	+28.7%	345,9 k €	+109%	165,3 k €	-11.5%	186,9 k €
Cash	197,9 k €	-3.2%	204,3 k €	+13.3%	180,4 k €	+39.4%	129,4 k €	+27.9%	101,2 k €	+44.8%	69,9 k €	-35.7%	108,7 k €	+76.2%	61,7 k €	+87.4%	32,9 k €	+10.5%	29,8 k €	+590%	4,3 k €	-74.6%	17 k €	-46.2%	31,6 k €	+112%	14,9 k €	-47.4%	28,4 k €	-19.0%	35 k €
Debts	140,1 k €	+27.9%	109,5 k €	-22.3%	140,9 k €	-20.5%	177,3 k €	-11.2%	199,5 k €	-25.4%	267,6 k €	-36.0%	417,9 k €	-4.9%	439,6 k €	-1.0%	444 k €	-16.1%	529,2 k €	+3.5%	511,1 k €	-12.4%	583,1 k €	+47.8%	394,6 k €	+25.2%	315,1 k €	+183%	111,4 k €	-26.4%	151,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP	+33.3%	0,6 ETP	+20.0%	0,5 ETP	+66.7%	0,3 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 6 ended

Active mandates

Antonio Groenen

Director · since 01 avril 2022

Active

GREENWICH MANAGEMENT

Director · since 01 avril 2022 · 0835.860.777

Represented by Christophe Detollenaere

Active

ODONTOLIA GROUP

Director · since 01 avril 2022 · 0672.565.138

Represented by Harold Van der Straten

Active

Ended mandates

Dirk Staes

Director · since 19 novembre 2001

Ended

Nathalie Grochocki

Administrator - manager · since 19 novembre 2001

Ended

Dirk Staes

Director

Ended

Dirk Staes

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2023	05/07/2022	26/10/2021	04/08/2020	23/07/2019	07/08/2018
General meeting	14/07/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019	29/06/2018
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	14/07/2023	24/08/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	05/07/2022	Dutch	PDF
Micro modelCorrection	31/12/2020	25/06/2021	26/10/2021	Dutch	PDF
Micro model	31/12/2020	25/06/2021	16/07/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	04/08/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	23/07/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	07/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	23/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	22/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	03/08/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	28/08/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	25/07/2005	Dutch	PDF
Abridged model	31/12/2003	25/06/2004	20/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	19/09/2003	Dutch	PDF

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 31/12/2022 · 3 active · 6 ended

Active mandates

Antonio Groenen

Director · since 01 avril 2022

Active

GREENWICH MANAGEMENT

Director · since 01 avril 2022 · 0835.860.777

Represented by Christophe Detollenaere

Active

ODONTOLIA GROUP

Director · since 01 avril 2022 · 0672.565.138

Represented by Harold Van der Straten

Active

Ended mandates

Dirk Staes

Director · since 19 novembre 2001

Ended

Nathalie Grochocki

Administrator - manager · since 19 novembre 2001

Ended

Dirk Staes

Director

Ended

Dirk Staes

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/11/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/08/2022
MAATSCHAPPELIJKE ZETEL - 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

2022
Annual accounts 2022126,8 k €↓
2021
Annual accounts 2021158,9 k €↑
2020
Annual accounts 202073,2 k €↑
2019
Annual accounts 201964,5 k €↑
2018
Annual accounts 201864,3 k €↑
2017
Annual accounts 201741,5 k €↑
2016
Annual accounts 201630,2 k €↑
2015
Annual accounts 201528,8 k €↓
2014
Annual accounts 201429,7 k €↑
2013
Annual accounts 201324,4 k €↓
2012
Annual accounts 201225,7 k €↑
2011
Annual accounts 20114,1 k €↓
2010
Annual accounts 201019,7 k €↑
2009
Annual accounts 2009-23,2 k €↓
2008
Annual accounts 200818,3 k €↓
2007
Annual accounts 200725,6 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

STAES-GROCHOCKI

Overview

What does STAES-GROCHOCKI do?

Trend over 16 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