OPENING OF BANKRUPTCY

Stella Bikes

Financial year 2022 · closed on 31/12/2022
Net result
202,4 k €
+12.3% YoY
Gross margin
3,3 M €
+75.9% YoY
Equity
455,5 k €
+80.0% YoY
Workforce
40,5 ETP
+38.7% YoY

Company — Opening of bankruptcy.

What does Stella Bikes do?

Stella Bikes is a Private limited company incorporated in 2019. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Beerse. It employs on average 40,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0727.412.896
Incorporation
23/05/2019
Legal form
Private limited company
Registered office
Beemdenstraat 7 box 1
2340 Beerse · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2022
Average workforce
40,5 ETP
Joint committees (2)
  • 14904
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin3,3 M €1,9 M €
EBITDA1,1 M €564,5 k €
Operating result315,5 k €260,8 k €
Net result202,4 k €180,2 k €
Balance sheet
Equity455,5 k €253,1 k €
Total assets2,8 M €10,4 M €
Cash108,3 k €293 k €
Debts2,3 M €9,9 M €
Other
Workforce40,5 ETP29,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 1 ended

Active mandates

Mattheüs Van Tellingen

Director · since 01 septembre 2024

Active
Willem De Ruiter

Director · since 01 septembre 2024

Active
ALDERT DE BOER

Director · since 11 décembre 2023 · until 01 septembre 2024

Active
DAAN VAN RENSELAAR

Director · since 23 mai 2019 · until 11 décembre 2023

Active

Ended mandates

DAAN VAN RENSELAAR

Director · since 23 mai 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
1005.661.653
SEGOREXActive
0864.614.844
0423.576.927
transparant.proBankrupt
0838.309.335
Annual accounts

Full financial information

202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202123/05/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months20 months
Filing date23/10/202428/07/202225/06/2021
General meeting18/10/202411/07/202216/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/10/202423/10/2024DutchPDF
Abridged modelCorrection31/12/202111/07/202228/12/2022DutchPDF
Abridged model31/12/202111/07/202228/07/2022DutchPDF
Abridged model31/12/202016/06/202125/06/2021DutchPDF
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 · 4 active · 1 ended

Active mandates

Mattheüs Van Tellingen

Director · since 01 septembre 2024

Active
Willem De Ruiter

Director · since 01 septembre 2024

Active
ALDERT DE BOER

Director · since 11 décembre 2023 · until 01 septembre 2024

Active
DAAN VAN RENSELAAR

Director · since 23 mai 2019 · until 11 décembre 2023

Active

Ended mandates

DAAN VAN RENSELAAR

Director · since 23 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/10/2019
    BENAMING
    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. 2022
    Annual accounts 2022202,4 k €
  2. 2021
    Annual accounts 2021180,2 k €
  3. 23/05/2019
    IncorporationPrivate limited company