NORMAL SITUATION

ARS. STEENTAPIJT

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Financial year 2024 · closed on 21/11/2024

Net result

-26 k €

+14.5% YoY

Gross margin

-17,4 k €

+29.1% YoY

Equity

59,3 k €

-30.5% YoY

Company — Normal situation.

What does ARS. STEENTAPIJT do?

ARS. STEENTAPIJT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.855.453

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

21/11/2024

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	-17,4 k €	+29.1%	-24,5 k €	-146%	-9,9 k €	-199%	10,1 k €	+16.9%	8,6 k €	-7.1%	9,3 k €	-41.4%	15,8 k €	+1.1%	15,7 k €	-63.0%	42,3 k €	-29.1%	59,7 k €	+139%	25 k €	+197%	8,4 k €	-80.9%	43,9 k €	+154%	17,3 k €	+331%	-7,5 k €
EBITDA	-25,9 k €	-2.6%	-25,2 k €	-136%	-10,7 k €	-220%	8,9 k €	+12.4%	7,9 k €	-8.7%	8,7 k €	-35.4%	13,4 k €	+14.2%	11,8 k €	-71.9%	41,8 k €	-29.4%	59,3 k €	+141%	24,5 k €	+207%	8 k €	-81.6%	43,5 k €	+157%	16,9 k €	+287%	-9 k €
Operating result	-25,9 k €	+14.8%	-30,4 k €	-126%	-13,5 k €	-251%	8,9 k €	+12.4%	7,9 k €	+7.5%	7,4 k €	-35.2%	11,4 k €	+17.2%	9,7 k €	-75.6%	39,8 k €	-28.8%	55,9 k €	+191%	19,2 k €	+187%	6,7 k €	-83.3%	40 k €	+198%	13,4 k €	+184%	-15,9 k €
Net result	-26 k €	+14.5%	-30,4 k €	-126%	-13,5 k €	-328%	5,9 k €	+8.1%	5,5 k €	+26.2%	4,3 k €	-35.1%	6,7 k €	+40.3%	4,8 k €	-78.4%	22 k €	-21.8%	28,1 k €	+533%	4,4 k €	-3.0%	4,6 k €	-81.5%	24,8 k €	+71.5%	14,5 k €	+197%	-14,9 k €
Balance sheet
Equity	59,3 k €	-30.5%	85,4 k €	-26.3%	115,8 k €	-10.4%	129,3 k €	+4.8%	123,4 k €	+4.6%	117,9 k €	+3.8%	113,6 k €	+6.2%	106,9 k €	+4.7%	102,2 k €	+27.5%	80,2 k €	+54.1%	52 k €	+9.3%	47,6 k €	+10.7%	43 k €	+136%	18,2 k €	+390%	3,7 k €
Total assets	65,7 k €	-24.9%	87,5 k €	-26.0%	118,2 k €	-11.7%	133,9 k €	+3.3%	129,6 k €	+5.4%	123 k €	-1.8%	125,3 k €	-2.6%	128,6 k €	-7.8%	139,5 k €	+26.1%	110,6 k €	+49.5%	73,9 k €	+25.7%	58,8 k €	-15.9%	69,9 k €	+73.8%	40,2 k €	+40.9%	28,6 k €
Cash	60,5 k €	-17.9%	73,6 k €	-29.1%	103,8 k €	-18.4%	127,3 k €	+1.7%	125,2 k €	+13.4%	110,4 k €	-6.0%	117,4 k €	+5.4%	111,4 k €	-13.2%	128,4 k €	+46.6%	87,6 k €	+82.0%	48,1 k €	+134%	20,6 k €	-43.0%	36,1 k €	+279%	9,5 k €	+129%	4,2 k €
Debts	6,4 k €	+198%	2,2 k €	-10.8%	2,4 k €	-47.8%	4,6 k €	-25.6%	6,2 k €	+26.7%	4,9 k €	-57.5%	11,5 k €	-46.2%	21,4 k €	-42.0%	36,9 k €	+22.5%	30,1 k €	+38.9%	21,7 k €	+92.6%	11,3 k €	-58.2%	26,9 k €	+22.1%	22,1 k €	-11.2%	24,8 k €

Governance

Board of directors

Seen on filing of 21/11/2024 · 2 active · 6 ended

Active mandates

Hadda Merzak

Director · since 29 janvier 2010

Active

Willy Saro

Director · since 29 janvier 2010

Active

Ended mandates

Björn Saro

Manager · since 01 octobre 2016

Ended

Hadda Merzak

Director · since 01 avril 2010

Ended

Hadda Merzak

Manager · since 01 avril 2010

Ended

Willy Saro

Manager · since 29 janvier 2010

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	21/11/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/12/2024	10/05/2024	26/06/2023	12/05/2022	17/05/2021	19/05/2020
General meeting	21/11/2024	09/05/2024	01/06/2023	12/05/2022	14/05/2021	14/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	21/11/2024	21/11/2024	23/12/2024	Dutch	PDF
Micro model	31/12/2023	09/05/2024	10/05/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	26/06/2023	Dutch	PDF
Micro model	31/12/2021	12/05/2022	12/05/2022	Dutch	PDF
Micro model	31/12/2020	14/05/2021	17/05/2021	Dutch	PDF
Micro model	31/12/2019	14/05/2020	19/05/2020	Dutch	PDF
Micro model	31/12/2018	09/05/2019	13/05/2019	Dutch	PDF
Micro model	31/12/2017	11/05/2018	08/06/2018	Dutch	PDF
Micro model	31/12/2016	11/05/2017	15/05/2017	Dutch	PDF
Abridged model	31/12/2015	12/05/2016	17/05/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	04/08/2015	Dutch	PDF
Abridged model	31/12/2013	08/05/2014	26/05/2014	Dutch	PDF
Abridged model	31/12/2012	10/05/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	10/05/2012	04/09/2012	Dutch	PDF
Abridged model	31/12/2010	12/05/2011	16/08/2011	Dutch	PDF

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 21/11/2024 · 2 active · 6 ended

Active mandates

Hadda Merzak

Director · since 29 janvier 2010

Active

Willy Saro

Director · since 29 janvier 2010

Active

Ended mandates

Björn Saro

Manager · since 01 octobre 2016

Ended

Hadda Merzak

Director · since 01 avril 2010

Ended

Hadda Merzak

Manager · since 01 avril 2010

Ended

Willy Saro

Manager · since 29 janvier 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/12/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates07/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Registered office18/01/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates30/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/10/2018
MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 2024-26 k €↑
2023
Annual accounts 2023-30,4 k €↓
2022
Annual accounts 2022-13,5 k €↓
2022
Name changeARS.Steentapijt
2021
Annual accounts 20215,9 k €↑
2021
Name changeSARO - MERZAK STEENTAPIJT IMPORT - EXPORT
2020
Annual accounts 20205,5 k €↑
2019
Annual accounts 20194,3 k €↓
2018
Annual accounts 20186,7 k €↑
2017
Annual accounts 20174,8 k €↓
2016
Annual accounts 201622 k €↓
2015
Annual accounts 201528,1 k €↑
2014
Annual accounts 20144,4 k €↓
2013
Annual accounts 20134,6 k €↓
2012
Annual accounts 201224,8 k €↑
2011
Annual accounts 201114,5 k €↑
2010
Annual accounts 2010-14,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARS. STEENTAPIJT

Overview

What does ARS. STEENTAPIJT do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline