NORMAL SITUATION

S.T.D. PROJECTS

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

-39,1 k €

-2293.8% YoY

Gross margin

20,9 k €

-56.3% YoY

Equity

192,7 k €

-16.9% YoY

Company — Normal situation.

What does S.T.D. PROJECTS do?

S.T.D. PROJECTS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.887.522

Legal form

Private limited company

Contributed capital

100 000,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	20,9 k €	-56.3%	47,7 k €	+326%	-21,1 k €	-145%	47,1 k €	-37.0%	74,7 k €	-60.2%	187,8 k €	+217%	59,3 k €	-53.5%	127,5 k €	-22.1%	163,6 k €	+8.2%	151,2 k €	+4.2%	145,1 k €	+19.4%	121,6 k €	+13.5%	107,2 k €	-3.0%	110,5 k €	+48.6%	74,4 k €	+12.2%	66,3 k €	+22.2%	54,3 k €	+152%	21,6 k €
EBITDA	-29,8 k €	-370%	11 k €	+107%	-163,6 k €	-507%	-27 k €	-46.2%	-18,4 k €	-126%	70,3 k €	+5399%	-1,3 k €	-102%	74,4 k €	-25.8%	100,3 k €	+2.9%	97,5 k €	+9.8%	88,7 k €	+12.5%	78,9 k €	-9.9%	87,5 k €	-3.0%	90,2 k €	+60.4%	56,2 k €	+1.3%	55,5 k €	+3.1%	53,9 k €	+162%	20,6 k €
Operating result	-38,1 k €	-1569%	2,6 k €	+102%	-149,6 k €	-229%	-45,5 k €	+11.5%	-51,4 k €	-236%	37,7 k €	+237%	-27,5 k €	-147%	58,3 k €	-19.6%	72,6 k €	-17.4%	87,9 k €	+34.2%	65,5 k €	+16.3%	56,3 k €	-10.4%	62,8 k €	-13.4%	72,5 k €	+91.6%	37,9 k €	-5.7%	40,1 k €	+1.0%	39,7 k €	+1268%	2,9 k €
Net result	-39,1 k €	-2294%	1,8 k €	+101%	-150,1 k €	-231%	-45,3 k €	+7.0%	-48,7 k €	-221%	40,3 k €	+297%	-20,5 k €	-160%	34,2 k €	-34.0%	51,8 k €	-16.6%	62,1 k €	+19.3%	52,1 k €	+24.9%	41,7 k €	-6.2%	44,4 k €	-13.9%	51,6 k €	+96.2%	26,3 k €	-11.4%	29,7 k €	+8.0%	27,5 k €	+848%	2,9 k €
Balance sheet
Equity	192,7 k €	-16.9%	231,8 k €	+0.8%	230 k €	-39.5%	380,1 k €	-10.6%	425,4 k €	-10.3%	474,1 k €	+9.3%	433,8 k €	-4.5%	454,2 k €	+7.6%	422 k €	+13.1%	373,2 k €	+18.1%	316,1 k €	+19.7%	264,1 k €	+18.7%	222,4 k €	+12.3%	198 k €	+35.2%	146,4 k €	+21.9%	120,1 k €	-7.9%	130,4 k €	+26.7%	102,9 k €
Total assets	280,2 k €	-12.9%	321,7 k €	+18.2%	272,2 k €	-42.6%	473,8 k €	-20.2%	593,6 k €	-1.2%	601 k €	+5.3%	570,5 k €	-1.8%	581,1 k €	+1.6%	571,8 k €	+5.2%	543,3 k €	+21.0%	449,1 k €	+7.2%	418,8 k €	+12.5%	372,3 k €	+10.3%	337,6 k €	+26.8%	266,3 k €	+4.5%	254,8 k €	+15.2%	221,2 k €	-6.9%	237,7 k €
Cash	140,3 k €	+0.2%	140 k €	-12.1%	159,2 k €	-28.2%	221,8 k €	+22.2%	181,6 k €	+39.9%	129,8 k €	-31.9%	190,5 k €	-54.7%	420,6 k €	+4.3%	403 k €	+4.0%	387,7 k €	+35.3%	286,4 k €	+4.0%	275,5 k €	+21.3%	227,2 k €	+22.1%	186,1 k €	+119%	85 k €	-25.5%	114,1 k €	+157%	44,3 k €	-19.7%	55,2 k €
Debts	87,5 k €	-2.7%	90 k €	+113%	42,2 k €	-55.0%	93,7 k €	-43.9%	167,1 k €	+31.7%	126,9 k €	-7.2%	136,7 k €	+7.8%	126,8 k €	-15.3%	149,7 k €	-12.0%	170,1 k €	+27.9%	133 k €	-14.1%	154,8 k €	+3.3%	149,9 k €	+7.4%	139,6 k €	+17.1%	119,2 k €	-9.7%	132,1 k €	+50.7%	87,7 k €	-34.2%	133,3 k €
Other
Workforce	–		1,0 ETP	-41.2%	1,7 ETP	-32.0%	2,5 ETP	-30.6%	3,6 ETP	-18.2%	4,4 ETP	+91.3%	2,3 ETP	+64.3%	1,4 ETP	-26.3%	1,9 ETP	+5.6%	1,8 ETP	-5.3%	1,9 ETP	+18.7%	1,6 ETP	+100%	0,8 ETP	0.0%	0,8 ETP	+14.3%	0,7 ETP	+40.0%	0,5 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Steven Denhaerynck

Director

Active

Ended mandates

Steven Denhaerynck

Administrator - manager

Ended

STEVEN DENHAERYNCK

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2024	15/11/2023	30/08/2022	20/08/2021	30/10/2020	19/08/2019
General meeting	22/06/2024	24/06/2023	25/06/2022	07/08/2021	24/08/2020	22/06/2019
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	22/06/2024	31/08/2024	Dutch	PDF
Abridged model	31/12/2022	24/06/2023	15/11/2023	Dutch	PDF
Abridged model	31/12/2021	25/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	07/08/2021	20/08/2021	Dutch	PDF
Abridged model	31/12/2019	24/08/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	22/06/2019	19/08/2019	Dutch	PDF
Abridged model	31/12/2017	03/08/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	24/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	22/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	14/07/2012	09/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/08/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/07/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/06/2009	16/07/2009	Dutch	PDF
Abridged model	31/12/2007	12/07/2008	08/08/2008	Dutch	PDF
Abridged model	31/12/2006	23/06/2007	25/06/2007	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 31/12/2023 · 1 active · 2 ended

Active mandates

Steven Denhaerynck

Director

Active

Ended mandates

Steven Denhaerynck

Administrator - manager

Ended

STEVEN DENHAERYNCK

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution02/01/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring05/11/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2023
Annual accounts 2023-39,1 k €↓
2022
Annual accounts 20221,8 k €↑
2021
Annual accounts 2021-150,1 k €↓
2020
Annual accounts 2020-45,3 k €↑
2019
Annual accounts 2019-48,7 k €↓
2018
Annual accounts 201840,3 k €↑
2017
Annual accounts 2017-20,5 k €↓
2016
Annual accounts 201634,2 k €↓
2015
Annual accounts 201551,8 k €↓
2014
Annual accounts 201462,1 k €↑
2013
Annual accounts 201352,1 k €↑
2012
Annual accounts 201241,7 k €↓
2011
Annual accounts 201144,4 k €↓
2010
Annual accounts 201051,6 k €↑
2009
Annual accounts 200926,3 k €↓
2008
Annual accounts 200829,7 k €↑
2007
Annual accounts 200727,5 k €↑
2006
Annual accounts 20062,9 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

S.T.D. PROJECTS

Overview

What does S.T.D. PROJECTS do?

Trend over 18 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