NORMAL SITUATION

ST Finance

Company — Normal situation.

Financial year 2023 · Closed on 14/09/2023

Net result3,1 k €-90,7 %over 1 year
Gross margin4,9 k €-89,2 %over 1 year
Equity15,6 k €+25,1 %over 1 year

Identity

Source · BCE/KBO

ST Finance is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.752.810
Legal form
Private limited company
Contributed capital
12 000,00 €
Latest accounts
14/09/2023
Joint committees (1)
  • 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin4,9 k €45 k €372 k €
EBITDA4,4 k €44,9 k €1,5 k €
Operating result4,4 k €44,9 k €1,5 k €
Net result3,1 k €33,6 k €-2,1 k €
Balance sheet
Equity15,6 k €12,5 k €9,9 k €
Total assets16,7 k €78,8 k €66,9 k €
Cash9,6 k €38,6 k €13,4 k €
Debts1,1 k €66,4 k €57 k €

Board of directors

Source · NBB, accounts to 14/09/2023

1 active · 5 ended

Active mandates

YorInYa

Director · 0823.788.237

Represented by Didier Neven

Active

Ended mandates

CHRISTEL NESKENS

Director · since 24 octobre 2019

Ended
PK Finance

Director · since 24 octobre 2019 · 0652.989.251

Represented by Karen Lavers

Ended
PK Finance

Director · since 24 octobre 2019 · 0652.989.251

Represented by Didier Neven

Ended
TM Finance

Director · since 24 octobre 2019 · 0652.989.152

Represented by Tine Verstrepen

Ended

Full financial information

Source · NBB
202320222021
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/10/202201/10/202124/10/2019
Closing of the financial year14/09/202330/09/202230/09/2021
Length of the financial year12 months12 months24 months
Filing date23/02/202406/01/202329/04/2022
General meeting17/02/202415/12/202227/04/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model14/09/202317/02/202423/02/2024DutchPDF
Abridged model30/09/202215/12/202206/01/2023DutchPDF
Micro model30/09/202127/04/202229/04/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 14/09/2023

1 active · 5 ended

Active mandates

YorInYa

Director · 0823.788.237

Represented by Didier Neven

Active

Ended mandates

CHRISTEL NESKENS

Director · since 24 octobre 2019

Ended
PK Finance

Director · since 24 octobre 2019 · 0652.989.251

Represented by Karen Lavers

Ended
PK Finance

Director · since 24 octobre 2019 · 0652.989.251

Represented by Didier Neven

Ended
TM Finance

Director · since 24 octobre 2019 · 0652.989.152

Represented by Tine Verstrepen

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution31/10/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates27/10/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20233,1 k €↓
  2. 2022
    Annual accounts 202233,6 k €↑
  3. 2021
    Annual accounts 2021-2,1 k €