ALGEMENE DAKWERKEN VANHAY STEVE
InactiveALGEMENE DAKWERKEN VANHAY STEVE was declared bankrupt on 27-02-2025 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed for insufficient assets by judgment of 10-02-2026, published in the Belgian State Gazette on 13-02-2026.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 30-01-2024, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
1 d early
2022
10 d late
2021
1 d late
2020
6 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€86k▲ 5.9%
2022 · €81k
2019: €71k
2020: €71k
2021: €76k
2022: €81k
2019 → 2023
Total assets
€103k▲ 8.4%
2022 · €95k
2019: €127k
2020: €95k
2021: €95k
2022: €95k
2019 → 2023
Net result
€5k▼ 9.1%
2022 · €5k
2019: €-17k
2020: €-106
2021: €5k
2022: €5k
2019 → 2023
Working capital
€86k▲ 10.8%
2022 · €77k
2019: €57k
2020: €64k
2021: €69k
2022: €77k
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€71k-€71k▼ 0.2%€76k▲ 7.4%€81k▲ 7.0%€86k▲ 5.9%
Operating result€-15k-€646€4k▲ 575%€9k▲ 101%€10k▲ 11.9%
Net result€-17k-€-106▲ 99.4%€5k€5k▲ 1.2%€5k▼ 9.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2023 is 12% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €103k
Fixed assets
€1k ▼ 64.0%
Current assets
€101k ▲ 11.5%
Equity and liabilities €103k
Equity
€86k ▲ 5.9%
Debt
€17k ▲ 22.9%
Debt's share of the balance-sheet total rises from 14.2% to 16.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▲
2022 · €11k
Cash flow
€7k▼
2022 · €8k
Current ratio
6.51▼
2022 · 6.74
Quick ratio
6.36▼
2022 · 6.59
Debt to equity
0.19▲
2022 · 0.17
ROE
5.6%▼
2022 · 6.5%
ROA
4.7%▼
2022 · 5.6%
Interest coverage
7.56▼
2022 · 10.45
Debt ≤ 1 year
€16k▲
2022 · €13k
Income taxes
€5k▲
2022 · €3k
Staff costs
€27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 50 lines
Balance sheet
Code20222023
Assets
Total assets20/58€95k€103k▲
Fixed assets21/28€4k€1k▼
Tangible fixed assets22/27€4k€1k▼
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€2k€387▼
Current assets29/58€91k€101k▲
Amounts receivable after more than one year29€33k€33k=
Other amounts receivable291€33k€33k=
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€29k€46k▲
Trade receivables40€21k€32k▲
Other amounts receivable41€8k€14k▲
Cash at bank and in hand54/58€27k€17k▼
Deferred charges and accrued income490/1€493€3k▲
Equity and liabilities
Total equity and liabilities10/49€95k€103k▲
Equity10/15€81k€86k▲
Contributions10/11€6k€6k=
Reserves13€70k€70k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€64k€64k=
Profit (loss) carried forward14€5k€10k▲
Amounts payable17/49€13k€17k▲
Amounts payable within one year42/48€13k€16k▲
Current portion of amounts payable after more than one year42€727€727=
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€4k€8k▲
Taxes450/3€4k€6k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€2k-
Accrued charges and deferred income492/3-€1k
Income statement
Code20222023
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62-€27k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€14k€41k▲
Operating profit (loss)9901€9k€10k▲
Financial income75/76B€859€2k▲
Recurring financial income75€859€2k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€9k€10k▲
Income taxes67/77€3k€5k▲
Profit (loss) for the period9904€5k€5k▼
Profit (loss) for the period to be appropriated9905€5k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€10k▲
Profit (loss) brought forward from the previous period14P-€5k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
13-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · ALGEMENE DAKWERKEN VANHAY STEVE BV KRUISVINDINGSSTRAAT 34/2, 3700 TONGEREN-BORGLOON · event 10-02-2026
2025
05-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · ALGEMENE DAKWERKEN VANHAY STEVE BV KRUISVINDINGSSTRAAT 34/2, 3700 TONGEREN-BORGLOON · event 27-02-2025
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
30-06
Financial
Highest result since 2019net €5k ▲1.2%
Net result €5k, the highest in the series.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-06
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
13-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
17-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
23-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | FELIX RUYSSCHAERT PIEPELPOEL 13,
3700 TONGEREN-BORGLOON |
27-02-2025 → 10-02-2026 |
| Curator | MARK BERNAERTS PIEPELPOEL 13, 3700 TONGEREN-
BORGLOON |
27-02-2025 → 10-02-2026 |
| Curator | STEFANIE
GROSEMANS PIEPELPOEL 13, 3700 TONGEREN-BORGLOON- |
27-02-2025 → 10-02-2026 |
Recognitions · licences · registrations
Dual-learning approval
1 endedDakdekker leien en pannen (so)