NORMAL SITUATION

STEMA

Financial year 2021 · closed on 31/12/2021
Net result
-265,1 k €
-6988.4% YoY
Gross margin
-5,1 k €
-103.7% YoY
Equity
-219,4 k €
-617.3% YoY
Workforce
5,0 ETP

Company — Normal situation.

What does STEMA do?

STEMA is a company registered in Belgium. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.392.683
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
5,0 ETP
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201920182017201620152014201320122011201020092008
Income statement
Gross margin-5,1 k €140,2 k €38,8 k €1,8 k €22,3 k €11,2 k €-2,3 k €2,7 k €1,9 k €-4,2 k €-1,5 k €-2,7 k €-1,9 k €
EBITDA-261,6 k €22,5 k €36 k €968,1 €22,1 k €11,1 k €-5,4 k €1,5 k €1,7 k €-4,7 k €-2,3 k €-3,1 k €-2,1 k €
Operating result-261,6 k €14,7 k €32,1 k €968,1 €22,1 k €11,1 k €-5,4 k €1,5 k €1,7 k €-4,7 k €-2,3 k €-3,1 k €-2,1 k €
Net result-265,1 k €3,8 k €19,4 k €986,2 €21,9 k €11,1 k €-7,4 k €-5,5 k €-4,8 k €-8 k €-2,4 k €-3,2 k €-2,1 k €
Balance sheet
Equity-219,4 k €42,4 k €38,6 k €19,2 k €18,2 k €-3,7 k €-14,8 k €-7,3 k €-1,9 k €2,9 k €10,9 k €913 €4,1 k €
Total assets118,7 k €193,6 k €192,8 k €99,9 k €54,9 k €44,3 k €236,1 k €220 k €210,6 k €154,2 k €245 k €205,4 k €
Cash34,2 €87,7 k €37,3 k €9,2 k €14,3 k €31,8 k €0,9 €1,1 €595,6 €4,2 k €308,4 €
Debts338,1 k €151,2 k €154,3 k €80,7 k €36,7 k €48 k €14,8 k €240,4 k €219,3 k €205,6 k €143,3 k €244 k €201,2 k €
Other
Workforce5,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Stève Louis Van Bauwel

Director · since 02 août 2007

Active

Ended mandates

Stève Van Bauwel

Director · since 02 août 2007

Ended
Steve Van Bauwel

Director

Ended
Steve Van Bauwel

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelMicro 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 date08/07/202228/10/202104/08/202007/06/201917/10/201816/11/2017
General meeting27/05/202228/05/202115/07/202031/05/201925/05/201816/05/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202127/05/202208/07/2022DutchPDF
Abridged model31/12/202028/05/202128/10/2021DutchPDF
Micro model31/12/201915/07/202004/08/2020DutchPDF
Micro model31/12/201831/05/201907/06/2019DutchPDF
Micro model31/12/201725/05/201817/10/2018DutchPDF
Abridged modelCorrection31/12/201616/05/201716/11/2017DutchPDF
Abridged model31/12/201616/05/201717/05/2017DutchPDF
Abridged model31/12/201527/05/201622/12/2016DutchPDF
Abridged model31/12/201422/05/201521/03/2016DutchPDF
Abridged model31/12/201330/06/201405/09/2014DutchPDF
Abridged model31/12/201225/09/201326/09/2013DutchPDF
Abridged model31/12/201131/08/201227/09/2012DutchPDF
Abridged model31/12/201023/08/201124/08/2011DutchPDF
Abridged model31/12/200927/08/201027/08/2010DutchPDF
Abridged model31/12/200830/09/200926/10/2009DutchPDF
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 · 1 active · 3 ended

Active mandates

Stève Louis Van Bauwel

Director · since 02 août 2007

Active

Ended mandates

Stève Van Bauwel

Director · since 02 août 2007

Ended
Steve Van Bauwel

Director

Ended
Steve Van Bauwel

Manager

Ended
Shareholders

Ownership and network

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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 2021-265,1 k €
  2. 2019
    Annual accounts 20193,8 k €
  3. 2018
    Annual accounts 201819,4 k €
  4. 2017
    Annual accounts 2017986,2 €
  5. 2016
    Annual accounts 201621,9 k €
  6. 2015
    Annual accounts 201511,1 k €
  7. 2014
    Annual accounts 2014-7,4 k €
  8. 2013
    Annual accounts 2013-5,5 k €
  9. 2012
    Annual accounts 2012-4,8 k €
  10. 2011
    Annual accounts 2011-8 k €
  11. 2010
    Annual accounts 2010-2,4 k €
  12. 2009
    Annual accounts 2009-3,2 k €
  13. 2008
    Annual accounts 2008-2,1 k €