NORMAL SITUATION

F. van der Sterren

Financial year 2021 · closed on 31/12/2021
Net result
39 k €
-5.9% YoY
Gross margin
18,1 k €
-72.6% YoY
Equity
190 k €
+25.2% YoY

Company — Normal situation.

What does F. van der Sterren do?

F. van der Sterren is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.529.283
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin18,1 k €65,9 k €40,6 k €30,4 k €38,1 k €30,7 k €17,9 k €11 k €6,7 k €
EBITDA16,4 k €64 k €39,4 k €30 k €37,2 k €29,4 k €16,7 k €10,8 k €6,6 k €
Operating result12,9 k €60,2 k €36 k €30 k €37,2 k €29,4 k €16,5 k €10,5 k €6,3 k €
Net result39 k €41,5 k €50,1 k €36,4 k €43 k €33,4 k €16,5 k €9,4 k €2,3 k €
Balance sheet
Equity190 k €151,8 k €111,1 k €72,5 k €87,5 k €44,5 k €25,1 k €22,6 k €14,7 k €
Total assets193,6 k €173,7 k €133,3 k €124,9 k €128,1 k €93,6 k €79,8 k €70,4 k €68,2 k €
Cash127,1 k €45,7 k €2,3 k €20,5 k €1,1 k €
Debts3,6 k €21,9 k €22,2 k €52,4 k €40,6 k €49,1 k €54,7 k €47,8 k €53,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Ferenc van der Sterren

Director

Active
Julie Van De Veire

Director

Active

Ended mandates

Julie Van De Veire

Director · since 01 avril 2019

Ended
Ferenc van der Sterren

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelAbridged 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 date20/07/202220/07/202124/08/202024/06/201924/07/201827/07/2017
General meeting30/06/202230/06/202129/07/202018/06/201930/06/201830/06/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202220/07/2022DutchPDF
Abridged model31/12/202030/06/202120/07/2021DutchPDF
Abridged model31/12/201929/07/202024/08/2020DutchPDF
Micro model31/12/201818/06/201924/06/2019DutchPDF
Micro model31/12/201730/06/201824/07/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201516/06/201621/06/2016DutchPDF
Abridged model31/12/201428/05/201515/06/2015DutchPDF
Abridged model31/12/201327/06/201427/06/2014DutchPDF
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 · 2 active · 2 ended

Active mandates

Ferenc van der Sterren

Director

Active
Julie Van De Veire

Director

Active

Ended mandates

Julie Van De Veire

Director · since 01 avril 2019

Ended
Ferenc van der Sterren

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/12/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates03/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/09/2016
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN 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

Timeline

  1. 2021
    Annual accounts 202139 k €
  2. 2020
    Annual accounts 202041,5 k €
  3. 2019
    Annual accounts 201950,1 k €
  4. 2018
    Annual accounts 201836,4 k €
  5. 2017
    Annual accounts 201743 k €
  6. 2016
    Annual accounts 201633,4 k €
  7. 2015
    Annual accounts 201516,5 k €
  8. 2014
    Annual accounts 20149,4 k €
  9. 2013
    Annual accounts 20132,3 k €