OPENING OF BANKRUPTCY

STA CONCEPT

Financial year 2021 · closed on 31/12/2021
Net result
1,3 k €
+155.4% YoY
Gross margin
6,6 k €
-25.9% YoY
Equity
7,4 k €
+20.6% YoY

Company — Opening of bankruptcy.

What does STA CONCEPT do?

STA CONCEPT is a Private company with limited liability incorporated in 2017. Its registered office is in Vilvoorde.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0679.595.163
Incorporation
04/08/2017
Legal form
Private company with limited liability
Registered office
Duchéstraat (Marius) 169
1800 Vilvoorde · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin6,6 k €8,9 k €-4 k €43,5 k €
EBITDA5,1 k €7,7 k €-5,7 k €35,6 k €
Operating result1,4 k €2,5 k €-11 k €29,7 k €
Net result1,3 k €-2,3 k €-19,1 k €29,6 k €
Balance sheet
Equity7,4 k €6,2 k €8,5 k €27,6 k €
Total assets9 k €11,5 k €20,6 k €42,8 k €
Cash736,6 €2,1 k €4,1 k €26 k €
Debts1,5 k €5,3 k €12,1 k €15,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Myriam Georgopoulos

Director

Active

Ended mandates

Sayma Ouahabi

Director

Ended
Sayma Ouahabi

Manager

Ended
Soufiane Tagui

Director

Ended
Soufiane Tagui

Manager

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201904/08/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months17 months
Filing date16/08/202213/08/202129/10/202031/08/2019
General meeting06/05/202201/05/202101/05/202003/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202106/05/202216/08/2022DutchPDF
Micro model31/12/202001/05/202113/08/2021DutchPDF
Micro model31/12/201901/05/202029/10/2020FrenchPDF
Micro model31/12/201803/05/201931/08/2019DutchPDF
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 31/12/2021 · 1 active · 4 ended

Active mandates

Myriam Georgopoulos

Director

Active

Ended mandates

Sayma Ouahabi

Director

Ended
Sayma Ouahabi

Manager

Ended
Soufiane Tagui

Director

Ended
Soufiane Tagui

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/07/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/08/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2021
    Annual accounts 20211,3 k €
  2. 2020
    Annual accounts 2020-2,3 k €
  3. 2019
    Annual accounts 2019-19,1 k €
  4. 2018
    Annual accounts 201829,6 k €
  5. 04/08/2017
    IncorporationPrivate company with limited liability