OPENING OF BANKRUPTCY

STEGE

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Financial year 2023 · closed on 31/12/2023

Net result

19,2 k €

-66.8% YoY

Gross margin

22,2 k €

-73.2% YoY

Equity

47,7 k €

+3.8% YoY

Workforce

0,0 ETP

Company — Opening of bankruptcy.

What does STEGE do?

STEGE is a Private company with limited liability incorporated in 2006. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Heist-op-den-Berg.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0880.289.945

Incorporation

28/03/2006

Legal form

Private company with limited liability

Registered office

Werftsesteenweg 68
2220 Heist-op-den-Berg · FlandreSee on map

Contributed capital

13 700,00 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

Activities (NACE)

25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main 25620Machining

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	22,2 k €	-73.2%	83,1 k €	+173%	30,4 k €	+160%	11,7 k €	+11.7%	10,5 k €	-79.3%	50,6 k €	-56.3%	115,9 k €	+163%	44,1 k €	+2441%	-1,9 k €	+15.8%	-2,2 k €	-367%	838,6 €	-94.6%	15,6 k €	-28.0%	21,7 k €	-46.7%	40,7 k €	-21.5%	51,8 k €	-2.4%	53,1 k €	+85.3%	28,6 k €
EBITDA	21,7 k €	-73.5%	82 k €	+442%	15,1 k €	+249%	4,3 k €	-50.5%	8,8 k €	-51.8%	18,1 k €	+80.2%	10,1 k €	-9.8%	11,2 k €	+581%	-2,3 k €	+13.2%	-2,7 k €	-14786%	-18 €	-100%	14,9 k €	-28.9%	21 k €	+224%	6,5 k €	+0.1%	6,5 k €	-7.2%	7 k €	+1139%	-670,7 €
Operating result	16,1 k €	-79.6%	78,7 k €	+459%	14,1 k €	+492%	2,4 k €	-55.0%	5,3 k €	-63.5%	14,5 k €	+99.1%	7,3 k €	-31.8%	10,7 k €	+560%	-2,3 k €	+13.2%	-2,7 k €	-14786%	-18 €	-100%	14,8 k €	+45.6%	10,1 k €	+2937%	333,6 €	-82.4%	1,9 k €	-21.0%	2,4 k €	+281%	-1,3 k €
Net result	19,2 k €	-66.8%	58 k €	+735%	6,9 k €	+672%	899,4 €	-45.9%	1,7 k €	+238%	492,6 €	-1.7%	501,2 €	-91.9%	6,2 k €	-58.7%	14,9 k €	+617%	-2,9 k €	-196%	-973,2 €	+97.3%	-35,9 k €	-663%	6,4 k €	+335%	1,5 k €	+237%	-1,1 k €	-662%	-141,1 €	+90.4%	-1,5 k €
Balance sheet
Equity	47,7 k €	+3.8%	46 k €	+283%	12 k €	+226%	3,7 k €	+32.2%	2,8 k €	+144%	-6,4 k €	+7.2%	-6,9 k €	+6.8%	-7,4 k €	+45.5%	-13,5 k €	+52.4%	-28,4 k €	-11.3%	-25,5 k €	-4.0%	-24,5 k €	-316%	11,4 k €	+128%	5 k €	+41.7%	3,5 k €	-23.4%	4,6 k €	-3.0%	4,7 k €
Total assets	340 k €	+11.5%	304,8 k €	+50.4%	202,7 k €	+73.2%	117 k €	+18.6%	98,6 k €	+26.8%	77,8 k €	-41.6%	133,2 k €	+233%	40 k €	+11096%	357,4 €	+51.2%	236,5 €	+36.2%	173,7 €	-99.6%	43,7 k €	-60.8%	111,5 k €	-38.1%	179,9 k €	+71.2%	105,1 k €	+2.0%	103 k €	-7.3%	111,1 k €
Cash	9,3 k €	-66.5%	27,8 k €	+181%	9,9 k €	+41274%	23,9 €	-99.7%	7,2 k €		–		–		–		357,4 €	+51.2%	236,5 €	+36.2%	173,7 €	-86.3%	1,3 k €	-72.3%	4,6 k €	-34.8%	7 k €	+44.5%	4,9 k €	-64.7%	13,8 k €	-66.7%	41,4 k €
Debts	292,3 k €	+12.9%	258,9 k €	+35.8%	190,7 k €	+68.2%	113,3 k €	+18.2%	95,9 k €	+13.9%	84,2 k €	-38.8%	137,5 k €	+190%	47,4 k €	+242%	13,9 k €	-51.6%	28,6 k €	+11.5%	25,7 k €	-62.3%	68,1 k €	-31.9%	100,1 k €	-42.8%	174,9 k €	+72.2%	101,6 k €	+3.1%	98,5 k €	-7.5%	106,4 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		0,8 ETP		–		–		–		–		–		0,9 ETP	-25.0%	1,2 ETP	0.0%	1,2 ETP	+33.3%	0,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 16 ended

Active mandates

Gerd De Ryck

Manager

Active

Ended mandates

Gerd De Ryck

Manager · since 25 février 2015

Ended

Marc Roelans

Administrator - manager · since 01 octobre 2009

Ended

Nico Meylemans

Administrator - manager · since 01 octobre 2009

Ended

Edwin Milloen

Manager · since 13 mars 2006

Ended

At this address

Other companies at this address

Company	CBE no.
De Ryck Industries● Bankrupt	0841.776.391

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	17/10/2024	19/10/2023	21/10/2022	29/10/2021	30/11/2020	07/10/2019
General meeting	03/06/2024	05/06/2023	07/06/2022	07/06/2021	30/06/2020	28/06/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	03/06/2024	17/10/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	19/10/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	21/10/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	29/10/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	07/10/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	09/01/2019	Dutch	PDF
Micro model	31/12/2016	05/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	21/01/2015	10/02/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	04/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	11/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	07/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	29/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	10/07/2009	Dutch	PDF
Abridged model	31/12/2007	24/06/2008	24/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	20/07/2007	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 · 16 ended

Active mandates

Gerd De Ryck

Manager

Active

Ended mandates

Gerd De Ryck

Manager · since 25 février 2015

Ended

Marc Roelans

Administrator - manager · since 01 octobre 2009

Ended

Nico Meylemans

Administrator - manager · since 01 octobre 2009

Ended

Edwin Milloen

Manager · since 13 mars 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office31/03/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/05/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/06/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/03/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other06/04/2006
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 202319,2 k €↓
2022
Annual accounts 202258 k €↑
2021
Annual accounts 20216,9 k €↑
2019
Annual accounts 2019899,4 €↓
2018
Annual accounts 20181,7 k €↑
2017
Annual accounts 2017492,6 €↓
2016
Annual accounts 2016501,2 €↓
2015
Annual accounts 20156,2 k €↓
2015
Name changeSTEGE
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 2013-2,9 k €↓
2012
Annual accounts 2012-973,2 €↑
2011
Annual accounts 2011-35,9 k €↓
2010
Annual accounts 20106,4 k €↑
2009
Annual accounts 20091,5 k €↑
2008
Annual accounts 2008-1,1 k €↓
2007
Annual accounts 2007-141,1 €↑
2006
Annual accounts 2006-1,5 k €
28/03/2006
IncorporationPrivate company with limited liability
2006
Name changeZAKENKANTOOR MIRO

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

STEGE

Overview

What does STEGE do?

Trend over 17 financial years

Board of directors

Other companies at this address

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