ACTIVE

STATIVA

Financial year 2024 · closed on 31/12/2024
Net result
4,1 k €
+267.2% YoY
Gross margin
17,5 k €
+101.8% YoY
Equity
14,2 k €
+41.4% YoY

What does STATIVA do?

STATIVA is a Private company with limited liability incorporated in 2007. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.839.963
Incorporation
16/10/2007
Legal form
Private company with limited liability
Registered office
Boulevard Maurice Lemonnier 42
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin17,5 k €8,7 k €17,4 k €-1,1 k €-26,1 k €13 k €-6,1 k €18,3 k €15,2 k €43,8 k €52,2 k €21,2 k €30,3 k €42,7 k €
EBITDA7 k €-1,5 k €8,4 k €-5,3 k €-26,1 k €10,6 k €-21,4 k €5,4 k €6,2 k €8,2 k €25,1 k €-20 k €9,6 k €14,1 k €
Operating result7 k €-1,6 k €8,3 k €-5,4 k €-28 k €8,7 k €-23,3 k €4,6 k €5,4 k €7 k €23,9 k €-24 k €5,6 k €10,1 k €
Net result4,1 k €-2,4 k €7,3 k €-5,5 k €-31,3 k €8,6 k €-8,4 k €3,6 k €5,1 k €10,2 k €20,1 k €-25,4 k €3 k €5,7 k €
Balance sheet
Equity14,2 k €10 k €12,5 k €4,4 k €9,8 k €41,1 k €32,5 k €40,9 k €37,4 k €32,3 k €22,1 k €2 k €27,2 k €24,1 k €12,4 k €12,4 k €
Total assets85,3 k €84,2 k €79,5 k €102,4 k €122,9 k €153,4 k €171,1 k €172 k €140,8 k €142,5 k €131,3 k €64,8 k €65,7 k €62,6 k €12,4 k €12,4 k €
Cash17 k €12,9 k €4,7 k €13,3 k €2,5 k €5,6 k €3,5 k €6,5 k €2,2 k €8,2 k €15,3 k €15 k €11,5 k €10,9 k €12,4 k €12,4 k €
Debts35,3 k €38,3 k €31,1 k €62,1 k €77,2 k €76,3 k €102,7 k €95,2 k €67,5 k €45,8 k €26,3 k €61,5 k €38,6 k €36,1 k €
Other
Workforce2,1 ETP1,1 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

BELKACEM BOUABDALLAH FATH-ALLAH

Administrateur · since 03 janvier 2011

Active

Ended mandates

Fath-Allah Belkacem BOUABDALLAH

Manager · since 03 janvier 2011

Ended
BELABBAS SLIMANI

Manager · since 04 janvier 2010

Ended
FATH ALLAH BOUABDALLAH

Manager

Ended
Annual accounts

Full financial information

202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202530/10/202417/11/202306/12/202108/02/202125/09/2019
General meeting29/09/202511/06/202413/06/202330/11/202105/02/202130/06/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202530/10/2025FrenchPDF
Micro model31/12/202311/06/202430/10/2024FrenchPDF
Micro model31/12/202213/06/202317/11/2023FrenchPDF
Micro model31/12/202030/11/202106/12/2021FrenchPDF
Micro model31/12/201905/02/202108/02/2021FrenchPDF
Micro model31/12/201830/06/201925/09/2019FrenchPDF
Abridged model31/12/201712/02/201913/02/2019FrenchPDF
Abridged model31/12/201631/08/201719/09/2017FrenchPDF
Abridged model31/12/201509/09/201613/09/2016FrenchPDF
Abridged model31/12/201424/11/201525/11/2015FrenchPDF
Abridged model31/12/201303/09/201404/09/2014FrenchPDF
Abridged model31/12/201211/06/201326/09/2013FrenchPDF
Abridged model31/12/201112/06/201225/06/2012FrenchPDF
Abridged model31/12/201014/06/201127/10/2011FrenchPDF
Abridged model31/12/200908/06/201007/07/2011FrenchPDF
Abridged model31/12/200830/06/200929/09/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 3 ended

Active mandates

BELKACEM BOUABDALLAH FATH-ALLAH

Administrateur · since 03 janvier 2011

Active

Ended mandates

Fath-Allah Belkacem BOUABDALLAH

Manager · since 03 janvier 2011

Ended
BELABBAS SLIMANI

Manager · since 04 janvier 2010

Ended
FATH ALLAH BOUABDALLAH

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. 2024
    Annual accounts 20244,1 k €
  2. 2023
    Annual accounts 2023-2,4 k €
  3. 2022
    Annual accounts 20227,3 k €
  4. 2020
    Annual accounts 2020-5,5 k €
  5. 2019
    Annual accounts 2019-31,3 k €
  6. 2018
    Annual accounts 20188,6 k €
  7. 2017
    Annual accounts 2017-8,4 k €
  8. 2016
    Annual accounts 20163,6 k €
  9. 2015
    Annual accounts 20155,1 k €
  10. 2014
    Annual accounts 201410,2 k €
  11. 2013
    Annual accounts 201320,1 k €
  12. 2012
    Annual accounts 2012-25,4 k €
  13. 2011
    Annual accounts 20113 k €
  14. 2010
    Annual accounts 20105,7 k €
  15. 2009
    Annual accounts 2009
  16. 2008
    Annual accounts 2008
  17. 16/10/2007
    IncorporationPrivate company with limited liability