ACTIVE

O.STEFFENS S.C.S

Financial year 2011 · Closed on 31/12/2011

Net result-92,4 k €-491,9 %over 1 year
Gross margin261,9 k €-5,8 %over 1 year
Equity-18 k €-118,6 %over 1 year
Workforce5,5 ETP+44,7 %over 1 year

Identity

Source · BCE/KBO

O.STEFFENS S.C.S is a Ordinary limited partnership incorporated in 2007. Its registered office is in Waimes. It employs on average 5,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.527.268
Incorporation
28/12/2007
Legal form
Ordinary limited partnership
Registered office
Rue de la Paix,Thirimont 31B
4950 Waimes · WallonieSee on map
Latest accounts
31/12/2011
Average workforce
5,5 ETP
Joint committees (3)
  • 124
  • 145
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201120102008
Income statement
Gross margin261,9 k €277,9 k €10,1 k €
EBITDA39,5 k €151,7 k €2 k €
Operating result-89,2 k €42,8 k €-12,4 k €
Net result-92,4 k €23,6 k €-19,1 k €
Balance sheet
Equity-18 k €96,6 k €-18,1 k €
Total assets1,2 M €962 k €354,6 k €
Cash36,2 k €44,4 k €7,2 k €
Debts1,3 M €864,5 k €372,7 k €
Other
Workforce5,5 ETP3,8 ETP0,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2011

2 active · 1 ended

Active mandates

Fabien STEFFENS

Manager · since 01 février 2008

Active
Olivier, Patrick, Fabien STEFFENS

Manager · since 10 décembre 2007

Active

Ended mandates

Olivier STEFFENS

Manager · since 10 décembre 2007

Ended

Full financial information

Source · NBB
201120102008
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201010/12/2007
Closing of the financial year31/12/201131/12/201031/12/2008
Length of the financial year12 months12 months13 months
Filing date24/08/201210/08/201131/08/2009
General meeting30/06/201230/06/201130/06/2009
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201130/06/201224/08/2012FrenchPDF
Abridged model31/12/201030/06/201110/08/2011FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2011

2 active · 1 ended

Active mandates

Fabien STEFFENS

Manager · since 01 février 2008

Active
Olivier, Patrick, Fabien STEFFENS

Manager · since 10 décembre 2007

Active

Ended mandates

Olivier STEFFENS

Manager · since 10 décembre 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/06/2015
    SIEGE SOCIAL
    PDF
  • Mandates24/09/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/03/2011
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares18/03/2008
    CAPITAL, ACTIONS
    PDF
  • Other10/01/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2011
    Annual accounts 2011-92,4 k €↓
  2. 2010
    Annual accounts 201023,6 k €↑
  3. 2008
    Annual accounts 2008-19,1 k €
  4. 28/12/2007
    IncorporationOrdinary limited partnership