NORMAL SITUATION

STERN HOLDING

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result70,1 k €-98,1 %over 1 year
Gross margin-28,8 k €-27,0 %over 1 year
Equity3,8 M €-39,2 %over 1 year

Identity

Source · BCE/KBO

STERN HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.923.334
Legal form
Private limited company
Contributed capital
130 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202220212020
Income statement
Gross margin-28,8 k €-22,7 k €-53,7 k €-69,8 k €-17,1 k €
EBITDA-39,2 k €-23 k €-56,2 k €-74 k €-19,8 k €
Operating result-39,2 k €-46,8 k €-68,8 k €-76,1 k €-23,5 k €
Net result70,1 k €3,8 M €-33,6 k €417,1 k €351,3 k €
Balance sheet
Equity3,8 M €6,3 M €6,7 M €2,6 M €3,3 M €
Total assets3,8 M €6,7 M €6,7 M €3,7 M €4 M €
Cash397,7 k €5 M €82,2 k €508 k €632,1 k €
Debts2 k €380,6 k €6,2 k €1,1 M €794,7 k €

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 8 ended

Active mandates

Ann Maria Favere

Liquidator

Active

Ended mandates

Bjorn Van Laer

Manager · since 01 février 2012 · until 21 avril 2013

Ended
Bjorn Van Laer

Manager · since 01 février 2012

Ended
Ann Favere

Mandate · since 26 janvier 2006

Ended
Ann Favere

Director · since 26 janvier 2006

Ended

Full financial information

Source · NBB
202320222022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year30/09/202201/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202329/09/202230/06/202230/06/202130/06/202030/06/2019
Length of the financial year10 months3 months12 months12 months12 months12 months
Filing date02/01/202431/03/202330/12/202217/12/202107/12/202030/01/2020
General meeting––22/09/202226/11/202127/11/202013/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/2023—02/01/2024DutchPDF
Micro model29/09/2022—31/03/2023DutchPDF
Abridged model30/06/202222/09/202230/12/2022DutchPDF
Abridged model30/06/202126/11/202117/12/2021DutchPDF
Abridged model30/06/202027/11/202007/12/2020DutchPDF
Abridged model30/06/201913/12/201930/01/2020DutchPDF
Abridged model30/06/201814/12/201818/01/2019DutchPDF
Abridged model30/06/201715/12/201718/01/2018DutchPDF
Abridged model30/06/201616/12/201627/01/2017DutchPDF
Abridged model30/06/201518/12/201518/01/2016DutchPDF
Abridged model30/06/201419/12/201414/01/2015DutchPDF
Abridged model30/06/201313/12/201317/02/2014DutchPDF
Abridged model30/06/201214/12/201208/02/2013DutchPDF
Abridged model30/06/201116/12/201113/01/2012DutchPDF
Abridged model30/06/201026/11/201031/12/2010DutchPDF
Abridged model30/06/200918/12/200908/01/2010DutchPDF
Abridged model30/06/200819/12/200809/02/2009DutchPDF
Abridged model30/06/200714/12/200731/01/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 8 ended

Active mandates

Ann Maria Favere

Liquidator

Active

Ended mandates

Bjorn Van Laer

Manager · since 01 février 2012 · until 21 avril 2013

Ended
Bjorn Van Laer

Manager · since 01 février 2012

Ended
Ann Favere

Mandate · since 26 janvier 2006

Ended
Ann Favere

Director · since 26 janvier 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution21/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution07/11/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202370,1 k €↓
  2. 2022
    Annual accounts 20223,8 M €↑
  3. 2022
    Annual accounts 2022-33,6 k €↓
  4. 2021
    Annual accounts 2021417,1 k €↑
  5. 2020
    Annual accounts 2020351,3 k €↓
  6. 2019
    Annual accounts 20191,1 M €↑
  7. 2018
    Annual accounts 2018664,2 k €↓
  8. 2017
    Annual accounts 2017668,7 k €↑
  9. 2016
    Annual accounts 2016333,6 k €↓
  10. 2015
    Annual accounts 2015419,8 k €↑
  11. 2014
    Annual accounts 2014383,6 k €↓
  12. 2013
    Annual accounts 2013466,6 k €↑
  13. 2012
    Annual accounts 2012975,1 €↓
  14. 2011
    Annual accounts 2011324,9 k €↑
  15. 2010
    Annual accounts 2010524,3 €↓
  16. 2009
    Annual accounts 2009187,5 k €↓
  17. 2008
    Annual accounts 2008308,9 k €↑
  18. 2007
    Annual accounts 2007-8,5 k €