STATERA
0832.953.351 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
STATERA
Company — Opening of bankruptcy.
Financial year 2018 · Closed on 30/09/2018
Net result-65,2 k €-312,8 %over 1 year
Gross margin364,5 k €-12,4 %over 1 year
Equity101,6 k €-39,1 %over 1 year
Workforce6,8 ETP-2,9 %over 1 year
Overview
Identity
Source · BCE/KBOSTATERA is a Private company with limited liability incorporated in 2011. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Heusden-Zolder. It employs on average 6,8 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0832.953.351
- Incorporation
- 19/01/2011
- Legal form
- Private company with limited liability
- Registered office
- De Lange Beemden 29
3550 Heusden-Zolder · FlandreSee on map - Latest accounts
- 30/09/2018
- Average workforce
- 6,8 ETP
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69202Accounting, bookkeeping and auditing activities; tax consultancy63920Other information service activities63990Other information service activities n.e.c.69209Accounting, bookkeeping and auditing activities; tax consultancy
Joint committees (1)
- 336
Signals
Good liquidityPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 364,5 k € | -12.4% | 416,1 k € | +9.2% | 381,1 k € | +21.8% | 312,8 k € | +14.1% | 274,1 k € |
| EBITDA | 29,6 k € | -72.3% | 106,9 k € | +62.3% | 65,8 k € | +1.9% | 64,6 k € | +11.3% | 58 k € |
| Operating result | -18,1 k € | -134% | 53,4 k € | +176% | 19,3 k € | -47.0% | 36,5 k € | +33.0% | 27,4 k € |
| Net result | -65,2 k € | -313% | -15,8 k € | -413% | 5 k € | -68.9% | 16,2 k € | +51.9% | 10,7 k € |
| Balance sheet | |||||||||
| Equity | 101,6 k € | -39.1% | 166,8 k € | +74.5% | 95,6 k € | +5.6% | 90,6 k € | +21.8% | 74,4 k € |
| Total assets | 357,7 k € | -17.7% | 434,7 k € | -0.5% | 436,9 k € | -4.5% | 457,3 k € | +37.1% | 333,6 k € |
| Cash | 26 k € | -58.1% | 62,1 k € | -19.7% | 77,3 k € | -26.8% | 105,6 k € | -6.3% | 112,7 k € |
| Debts | 246,6 k € | -4.6% | 258,5 k € | -21.2% | 327,9 k € | -7.8% | 355,7 k € | +39.9% | 254,3 k € |
| Other | |||||||||
| Workforce | 6,8 ETP | -2.9% | 7,0 ETP | +25.0% | 5,6 ETP | -16.4% | 6,7 ETP | +24.1% | 5,4 ETP |
Board of directors
Source · NBB, accounts to 30/09/20181 active · 1 ended
Active mandates
Kenny Luque-Molina
ActiveEnded mandates
Kenny Luque-Molina
EndedOther companies at this address
De Lange Beemden 29 3550 Heusden-Zolder| Company | CBE no. |
|---|---|
LEVANS COMPANY● Active | 0457.691.332 |
Financials
Full financial information
Source · NBB| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2017 | 01/10/2016 | 01/10/2015 | 01/10/2014 | 01/10/2013 | 01/10/2012 |
| Closing of the financial year | 30/09/2018 | 30/09/2017 | 30/09/2016 | 30/09/2015 | 30/09/2014 | 30/09/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/05/2019 | 17/05/2018 | 05/05/2017 | 31/03/2016 | 28/04/2015 | 15/04/2014 |
| General meeting | 09/03/2019 | 10/03/2018 | 11/03/2017 | 12/03/2016 | 14/03/2015 | 08/03/2014 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2018 | 09/03/2019 | 09/05/2019 | Dutch | |
| Abridged model | 30/09/2017 | 10/03/2018 | 17/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 11/03/2017 | 05/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 12/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 14/03/2015 | 28/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 08/03/2014 | 15/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 09/03/2013 | 05/04/2013 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20181 active · 1 ended
Active mandates
Kenny Luque-Molina
ActiveEnded mandates
Kenny Luque-Molina
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office07/03/2019MAATSCHAPPELIJKE ZETEL
- Registered office21/11/2017MAATSCHAPPELIJKE ZETEL
- Other26/09/2013BENAMING
- Mandates04/01/2012ONTSLAGEN - BENOEMINGEN
- Mandates01/06/2011BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates03/05/2011ONTSLAGEN - BENOEMINGEN
- Other21/01/2011RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 2018-65,2 k €↓
- 2017Annual accounts 2017-15,8 k €↓
- 2016Annual accounts 20165 k €↓
- 2015Annual accounts 201516,2 k €↑
- 2014Annual accounts 201410,7 k €↓
- 2013Annual accounts 201314,8 k €↓
- 2013Name changeSTATERA
- 2012Annual accounts 201230,3 k €
- 2012Name changeOPTIMAB
- 19/01/2011IncorporationPrivate company with limited liability