OPENING OF BANKRUPTCY

STMM

Financial year 2023 · closed on 31/12/2023
Net result
-22 k €
-17.8% YoY
Gross margin
55,7 k €
+26.3% YoY
Equity
11,4 k €
-65.9% YoY

Company — Opening of bankruptcy.

What does STMM do?

STMM is a Private company with limited liability incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Uccle.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0678.758.092
Incorporation
20/07/2017
Legal form
Private company with limited liability
Registered office
Rue Edith Cavell 199
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin55,7 k €44,1 k €79,5 k €131,3 k €105,2 k €88 k €
EBITDA-9,2 k €-7,8 k €14,1 k €49,8 k €17,8 k €34,5 k €
Operating result-19,9 k €-19,3 k €4,2 k €38,1 k €7,3 k €19,9 k €
Net result-22 k €-18,6 k €-1,8 k €32,4 k €3,1 k €12,1 k €
Balance sheet
Equity11,4 k €33,4 k €52 k €53,8 k €21,3 k €18,3 k €
Total assets82,2 k €136,8 k €122,8 k €177,2 k €205,1 k €75,3 k €
Cash10,4 k €4,4 k €5,9 k €24,5 k €13,6 k €9 k €
Debts70,8 k €103,5 k €70,8 k €123,4 k €183,7 k €57 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 2 ended

Active mandates

SABRINA BALDAN

Director

Active
THIBAULT DEMANET

Director

Active

Ended mandates

SABRINA BALDAN

Manager

Ended
THIBAULT DEMANET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
KANUSAActive
0534.700.325
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201920/07/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date29/10/202414/01/202431/10/202226/10/202127/11/202031/07/2019
General meeting12/06/202414/06/202308/06/202209/06/202110/06/202012/06/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202312/06/202429/10/2024FrenchPDF
Micro model31/12/202214/06/202314/01/2024FrenchPDF
Micro model31/12/202108/06/202231/10/2022FrenchPDF
Micro model31/12/202009/06/202126/10/2021FrenchPDF
Micro model31/12/201910/06/202027/11/2020FrenchPDF
Micro model31/12/201812/06/201931/07/2019FrenchPDF
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 31/12/2023 · 2 active · 2 ended

Active mandates

SABRINA BALDAN

Director

Active
THIBAULT DEMANET

Director

Active

Ended mandates

SABRINA BALDAN

Manager

Ended
THIBAULT DEMANET

Manager

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. 2023
    Annual accounts 2023-22 k €
  2. 2022
    Annual accounts 2022-18,6 k €
  3. 2021
    Annual accounts 2021-1,8 k €
  4. 2020
    Annual accounts 202032,4 k €
  5. 2019
    Annual accounts 20193,1 k €
  6. 2018
    Annual accounts 201812,1 k €
  7. 20/07/2017
    IncorporationPrivate company with limited liability