OPENING OF BANKRUPTCY

STEGEN-MOUTSCHEN

Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/01/2019

Net result-151,7 k €-331,6 %over 1 year
Gross margin146,1 k €-60,4 %over 1 year
Equity-307,6 k €-97,3 %over 1 year
Workforce8,8 ETP-9,3 %over 1 year

Identity

Source · BCE/KBO

STEGEN-MOUTSCHEN is a Private company with limited liability incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Habay. It employs on average 8,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0821.424.506
Incorporation
11/12/2009
Legal form
Private company with limited liability
Registered office
Avenue de la Gare 11
6720 Habay · WallonieSee on map
Latest accounts
31/01/2019
Average workforce
8,8 ETP
Joint committees (2)
  • 119
  • 201
Signals
Healthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20192018201720162015
Income statement
Gross margin146,1 k €368,4 k €209,9 k €273,3 k €275,4 k €
EBITDA-102,1 k €92 k €-77 k €6,6 k €25,4 k €
Operating result-106,3 k €89,6 k €-79,4 k €462,1 €20,5 k €
Net result-151,7 k €65,5 k €-96,1 k €-14,5 k €3 k €
Balance sheet
Equity-307,6 k €-155,9 k €-221,4 k €-125,2 k €-110,7 k €
Total assets609,5 k €433,8 k €587 k €497,2 k €512,3 k €
Cash83,4 k €75,4 k €214,7 k €127,8 k €109 k €
Debts917,1 k €589,7 k €808,4 k €622,5 k €623,1 k €
Other
Workforce8,8 ETP9,7 ETP10,3 ETP9,9 ETP7,8 ETP

Board of directors

Source · NBB, accounts to 31/01/2019

3 active · 1 ended

Active mandates

Christel MOUTSCHEN

Manager

Active
Philippe STEGEN

Manager

Active
VDS & ATL

Manager · 0810.223.182

Represented by Philippe STEGEN

Active

Ended mandates

VDS & ATL

Manager · 0810.223.182

Represented by Philippe STEGEN

Ended

Other companies at this address

Avenue de la Gare 11 6720 Habay
CompanyCBE no.
FRADIS● Active
0791.345.695
0847.729.025

Full financial information

Source · NBB
201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/201801/02/201701/02/201601/02/201501/02/201401/02/2013
Closing of the financial year31/01/201931/01/201831/01/201731/01/201631/01/201531/01/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/201911/02/201926/12/201730/09/201630/09/201531/10/2014
General meeting12/07/201921/06/201815/06/201716/06/201618/06/201519/06/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/201912/07/201930/11/2019FrenchPDF
Abridged model31/01/201821/06/201811/02/2019FrenchPDF
Abridged model31/01/201715/06/201726/12/2017FrenchPDF
Abridged model31/01/201616/06/201630/09/2016FrenchPDF
Abridged model31/01/201518/06/201530/09/2015FrenchPDF
Abridged model31/01/201419/06/201431/10/2014FrenchPDF
Abridged model31/01/201320/06/201330/09/2013FrenchPDF
Abridged model31/01/201221/06/201228/09/2012FrenchPDF
Abridged model31/01/201116/06/201130/08/2011FrenchPDF

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.

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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 31/01/2019

3 active · 1 ended

Active mandates

Christel MOUTSCHEN

Manager

Active
Philippe STEGEN

Manager

Active
VDS & ATL

Manager · 0810.223.182

Represented by Philippe STEGEN

Active

Ended mandates

VDS & ATL

Manager · 0810.223.182

Represented by Philippe STEGEN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/12/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2019
    Annual accounts 2019-151,7 k €↓
  2. 2018
    Annual accounts 201865,5 k €↑
  3. 2017
    Annual accounts 2017-96,1 k €↓
  4. 2016
    Annual accounts 2016-14,5 k €↓
  5. 2015
    Annual accounts 20153 k €↑
  6. 2014
    Annual accounts 2014-23,5 k €↑
  7. 2013
    Annual accounts 2013-88,4 k €↓
  8. 2012
    Annual accounts 2012-4,5 k €↑
  9. 2011
    Annual accounts 2011-27,4 k €
  10. 11/12/2009
    IncorporationPrivate company with limited liability