STA BTP
0634.969.324 · rovalta.com · 23/09/2026
STA BTP
Company — Opening of bankruptcy.
Overview
What does STA BTP do?
STA BTP is a Public limited company incorporated in 2015. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Florennes.
5620 Florennes · WallonieSee on map
Joint committees (2)
- 124
- 200
Trend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 1,3 M € | -9.7% | 1,5 M € | +24.6% | 1,2 M € | -4.5% | 1,2 M € | +16.8% | 1,1 M € | +31.4% | 809,7 k € | -13.8% | 939,3 k € |
| EBITDA | 62,9 k € | -21.2% | 79,9 k € | -22.0% | 102,4 k € | +202% | 33,9 k € | -82.3% | 191,8 k € | +28.9% | 148,7 k € | -43.5% | 263,5 k € |
| Operating result | 33,6 k € | -11.5% | 38 k € | -27.0% | 52 k € | +349% | -20,9 k € | -125% | 84 k € | +11.2% | 75,5 k € | -44.4% | 135,8 k € |
| Net result | 95 € | -94.7% | 1,8 k € | -95.0% | 36 k € | +209% | -33,2 k € | -174% | 44,8 k € | -3.0% | 46,2 k € | -43.7% | 82,1 k € |
| Balance sheet | |||||||||||||
| Equity | 141,8 k € | +0.1% | 141,8 k € | +1.3% | 139,9 k € | +34.7% | 103,9 k € | -24.2% | 137,1 k € | -18.0% | 167,3 k € | +0.1% | 167,1 k € |
| Total assets | 1,5 M € | +15.4% | 1,3 M € | -3.8% | 1,3 M € | +44.9% | 910 k € | -33.7% | 1,4 M € | +6.8% | 1,3 M € | +79.2% | 716,8 k € |
| Cash | 285,5 k € | +207% | 92,9 k € | -52.4% | 195 k € | +151% | 77,7 k € | -39.5% | 128,5 k € | +25.1% | 102,7 k € | -49.1% | 201,9 k € |
| Debts | 1,3 M € | +17.3% | 1,1 M € | -4.4% | 1,2 M € | +46.1% | 805,9 k € | -34.7% | 1,2 M € | +10.5% | 1,1 M € | +103% | 549,7 k € |
| Other | |||||||||||||
| Workforce | – | 30,8 ETP | +16.2% | 26,5 ETP | +11.8% | 23,7 ETP | +29.5% | 18,3 ETP | +4.0% | 17,6 ETP | +18.9% | 14,8 ETP | |
Board of directors
Seen on filing of 31/12/2022 · 2 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 15 months | 12 months | 12 months |
| Filing date | 26/07/2023 | 02/08/2022 | 02/07/2021 | 15/07/2020 | 10/05/2019 | 27/04/2018 |
| General meeting | 09/06/2023 | 10/06/2022 | 11/06/2021 | 12/06/2020 | 15/02/2019 | 16/02/2018 |
| 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 |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 09/06/2023 | 26/07/2023 | French | |
| Abridged model | 31/12/2021 | 10/06/2022 | 02/08/2022 | French | |
| Abridged model | 31/12/2020 | 11/06/2021 | 02/07/2021 | French | |
| Abridged model | 31/12/2019 | 12/06/2020 | 15/07/2020 | French | |
| Abridged model | 30/09/2018 | 15/02/2019 | 10/05/2019 | French | |
| Abridged model | 30/09/2017 | 16/02/2018 | 27/04/2018 | French | |
| Abridged model | 30/09/2016 | 17/02/2017 | 09/03/2017 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2022 · 2 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202295 €↓
- 2021Annual accounts 20211,8 k €↓
- 2020Annual accounts 202036 k €↑
- 2019Annual accounts 2019-33,2 k €↓
- 2018Annual accounts 201844,8 k €↓
- 2017Annual accounts 201746,2 k €↓
- 2016Annual accounts 201682,1 k €
- 11/08/2015IncorporationPublic limited company