S.T.M. SPECIAL TEXTILE MANUFACTURING
0870.569.852 · rovalta.com · 26/09/2026
NORMAL SITUATION
S.T.M. SPECIAL TEXTILE MANUFACTURING
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Net result-13,8 k €-408,0 %over 1 year
Gross margin-12,8 k €-324,5 %over 1 year
Equity6,9 k €-66,6 %over 1 year
Overview
Identity
Source · BCE/KBOS.T.M. SPECIAL TEXTILE MANUFACTURING is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0870.569.852
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 30/06/2024
Signals
Solid equityGood liquidity
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -12,8 k € | -325% | 5,7 k € | -83.5% | 34,6 k € | +1012% | -3,8 k € | -5.2% | -3,6 k € |
| EBITDA | -13,2 k € | -354% | 5,2 k € | -84.8% | 34,3 k € | +1003% | -3,8 k € | +4.0% | -4 k € |
| Operating result | -13,2 k € | -354% | 5,2 k € | -84.8% | 34,3 k € | +1003% | -3,8 k € | +4.0% | -4 k € |
| Net result | -13,8 k € | -408% | 4,5 k € | -86.4% | 33,2 k € | +751% | -5,1 k € | +11.5% | -5,8 k € |
| Balance sheet | |||||||||
| Equity | 6,9 k € | -66.6% | 20,8 k € | +27.6% | 16,3 k € | +197% | -16,9 k € | -43.3% | -11,8 k € |
| Total assets | 7,5 k € | -64.7% | 21,2 k € | -51.1% | 43,5 k € | – | – | ||
| Cash | 7,5 k € | +70.3% | 4,4 k € | – | – | – | |||
| Debts | 544,5 € | +23.7% | 440,1 € | -98.4% | 27,2 k € | +60.9% | 16,9 k € | +47.8% | 11,4 k € |
Board of directors
Source · NBB, accounts to 30/06/20241 active · 4 ended
Active mandates
Cenk TORUN
ActiveEnded mandates
Cenk TORUN
EndedCenk TORUN
EndedCenk Torun
EndedCenk Torun
EndedFinancials
Full financial information
Source · NBB| 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 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/11/2024 | 20/11/2023 | 24/11/2022 | 04/11/2021 | 03/11/2020 | 08/11/2019 |
| General meeting | 04/11/2024 | 06/11/2023 | 07/11/2022 | 02/11/2021 | 02/11/2020 | 04/11/2019 |
| 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 freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 04/11/2024 | 28/11/2024 | French | |
| Micro model | 30/06/2023 | 06/11/2023 | 20/11/2023 | French | |
| Micro model | 30/06/2022 | 07/11/2022 | 24/11/2022 | French | |
| Micro model | 30/06/2021 | 02/11/2021 | 04/11/2021 | French | |
| Micro model | 30/06/2020 | 02/11/2020 | 03/11/2020 | French | |
| Micro model | 30/06/2019 | 04/11/2019 | 08/11/2019 | French | |
| Micro model | 30/06/2018 | 05/11/2018 | 19/12/2018 | French | |
| Micro model | 30/06/2017 | 06/11/2017 | 13/12/2017 | French | |
| Abridged model | 30/06/2016 | 07/11/2016 | 14/11/2016 | French | |
| Abridged model | 30/06/2015 | 02/11/2015 | 13/11/2015 | French | |
| Abridged model | 30/06/2014 | 03/11/2014 | 17/11/2014 | French | |
| Abridged model | 30/06/2013 | 04/11/2013 | 06/11/2013 | French | |
| Abridged model | 30/06/2012 | 05/11/2012 | 09/11/2012 | French | |
| Abridged model | 30/06/2011 | 07/11/2011 | 07/12/2011 | French | |
| Abridged model | 30/06/2010 | 02/11/2010 | 11/01/2011 | French | |
| Abridged model | 30/06/2009 | 02/11/2009 | 12/11/2009 | French | |
| Abridged model | 30/06/2008 | 03/11/2008 | 05/11/2008 | French | |
| Abridged model | 30/06/2007 | 05/11/2007 | 14/11/2007 | French |
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 30/06/20241 active · 4 ended
Active mandates
Cenk TORUN
ActiveEnded mandates
Cenk TORUN
EndedCenk TORUN
EndedCenk Torun
EndedCenk Torun
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-13,8 k €↓
- 2023Annual accounts 20234,5 k €↓
- 2022Annual accounts 202233,2 k €↑
- 2021Annual accounts 2021-5,1 k €↑
- 2020Annual accounts 2020-5,8 k €↓
- 2019Annual accounts 2019-5,1 k €↓
- 2018Annual accounts 2018-4,3 k €↑
- 2017Annual accounts 2017-4,9 k €↓
- 2016Annual accounts 2016-1,4 k €↑
- 2015Annual accounts 2015-4,1 k €↑
- 2014Annual accounts 2014-4,8 k €↓
- 2013Annual accounts 2013-3,8 k €↓
- 2012Annual accounts 201225,7 k €↑
- 2011Annual accounts 2011-3 k €↓
- 2010Annual accounts 2010-84 €↑
- 2009Annual accounts 2009-9 k €↓
- 2008Annual accounts 2008-185 €↑
- 2007Annual accounts 2007-4,4 k €