NORMAL SITUATION

ERICA STEIN

Financial year 2021 · closed on 31/12/2021
Net result
-6,1 k €
+10.7% YoY
Gross margin
-5,5 k €
+29.2% YoY
Equity
304,5 k €
-9.8% YoY

Company — Normal situation.

What does ERICA STEIN do?

ERICA STEIN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.404.325
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin-5,5 k €-7,7 k €33 k €190,2 k €194,2 k €52,1 k €66,6 k €81,3 k €76,2 k €79,7 k €121,5 k €71,1 k €45,8 k €
EBITDA-5,8 k €-8 k €32,6 k €190 k €193,8 k €51,9 k €65,9 k €80,6 k €76 k €79,5 k €121,5 k €71 k €45,7 k €
Operating result-5,8 k €-8,4 k €32 k €185 k €188,9 k €46,6 k €61,2 k €74,3 k €73,8 k €77 k €120 k €69,7 k €45,5 k €
Net result-6,1 k €-6,8 k €22,8 k €107,3 k €150,8 k €29,9 k €41,9 k €49,3 k €50,7 k €54,3 k €97,1 k €62,7 k €44,9 k €
Balance sheet
Equity304,5 k €337,6 k €384,9 k €362,2 k €254,8 k €179,1 k €149,2 k €107,3 k €107,9 k €102,3 k €88 k €33,9 k €14,3 k €
Total assets331,8 k €378,3 k €404,2 k €413,4 k €348,2 k €188,1 k €155,5 k €168,3 k €156,1 k €144,1 k €157,1 k €87,1 k €45,9 k €
Cash24 k €25,6 k €69,5 k €149,4 k €137,3 k €39,8 k €38,5 k €40 k €39,3 k €32,8 k €79,1 k €32 k €44,4 k €
Debts27,3 k €40,6 k €19,3 k €51,2 k €93,3 k €9,1 k €6,3 k €61 k €48,1 k €41,9 k €69 k €53,1 k €31,7 k €
Governance

Board of directors

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

Active mandates

ERICA STEIN

Manager

Active

Ended mandates

ERICA STEIN

Liquidator

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202216/06/202101/07/202027/06/201925/07/201810/07/2017
General meeting16/06/202215/06/202118/06/202020/06/201921/06/201815/06/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/06/202222/06/2022FrenchPDF
Micro model31/12/202015/06/202116/06/2021FrenchPDF
Micro model31/12/201918/06/202001/07/2020FrenchPDF
Micro model31/12/201820/06/201927/06/2019FrenchPDF
Micro model31/12/201721/06/201825/07/2018FrenchPDF
Micro model31/12/201615/06/201710/07/2017FrenchPDF
Abridged model31/12/201516/06/201607/07/2016FrenchPDF
Abridged model31/12/201418/06/201523/07/2015FrenchPDF
Abridged model31/12/201319/06/201429/08/2014FrenchPDF
Abridged model31/12/201220/06/201301/08/2013FrenchPDF
Abridged model31/12/201121/06/201212/07/2012FrenchPDF
Abridged model31/12/201016/06/201128/06/2011FrenchPDF
Abridged model31/12/200917/06/201027/08/2010FrenchPDF
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 · 1 ended

Active mandates

ERICA STEIN

Manager

Active

Ended mandates

ERICA STEIN

Liquidator

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/03/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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 2021-6,1 k €
  2. 2020
    Annual accounts 2020-6,8 k €
  3. 2019
    Annual accounts 201922,8 k €
  4. 2018
    Annual accounts 2018107,3 k €
  5. 2017
    Annual accounts 2017150,8 k €
  6. 2016
    Annual accounts 201629,9 k €
  7. 2015
    Annual accounts 201541,9 k €
  8. 2014
    Annual accounts 201449,3 k €
  9. 2013
    Annual accounts 201350,7 k €
  10. 2012
    Annual accounts 201254,3 k €
  11. 2011
    Annual accounts 201197,1 k €
  12. 2010
    Annual accounts 201062,7 k €
  13. 2009
    Annual accounts 200944,9 k €