DE STICHEL

Inactive

KBO/BCE: BE 0436.377.363

Inactive; last annual accounts for fiscal year 2015.

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Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 30-06-2015 was due by 31-01-2016 and was filed on 31-10-2016, 274 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2015

274 d late

2014

35 d early

2013

34 d early

2012

13 d late

2011

59 d late

2010

60 d late

2009

201 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2015, full schema

Turnover

€350k▼ 49.9%

2014 · €699k

2013: €463k 2014: €699k

2013 → 2015

EBIT margin

70.0%▲ 0.5pp

2014 · 69.5%

2013: 55.0% 2014: 69.5%

2013 → 2015

Net result

€92k▼ 45.9%

2014 · €170k

2011: €127k 2012: €15k 2013: €44k 2014: €170k

2011 → 2015

Working capital

€-71k▲ 41.2%

2014 · €-121k

2011: €-480k 2012: €-455k 2013: €-195k 2014: €-121k

2011 → 2015

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20112012201320142015Trend

Turnover€463k€699k▲ 51.1%€350k▼ 49.9%

Equity€393k-€408k▲ 3.7%€452k▲ 10.9%€622k▲ 37.5%€714k▲ 14.8%

Operating result€459k-€214k▼ 53.3%€254k▲ 18.7%€486k▲ 91.0%€245k▼ 49.5%

Net result€127k-€15k▼ 88.4%€44k▲ 202%€170k▲ 283%€92k▼ 45.9%

Result per fiscal year

Operating resultNet result

The operating result falls in 2015; 2015 is 50% below 2014.

Balance-sheet composition

2015 in colour, 2014 as the grey bar beneath

Assets €4.64M

78.4%

21.6%

Fixed assets €3.64M ▼ 2.1%

Current assets €999k ▼ 6.3%

Equity and liabilities €4.64M

15.4%

84.6%

Equity €714k ▲ 14.8%

Debt €3.92M ▼ 5.7%

Debt's share of the balance-sheet total falls from 87.0% to 84.6%. Equity is higher and debt is lower.

Key figures and ratios

2015 value · change against 2014

EBITDA

€324k▼

2014 · €646k

Cash flow

€170k▼

2014 · €330k

Current ratio

0.93▲

2014 · 0.90

Debt to equity

3.98▼

2014 · 4.76

ROE

12.9%▼

2014 · 27.3%

ROA

2.0%▼

2014 · 3.5%

Interest coverage

2.92▲

2014 · 2.75

Debt ≤ 1 year

€1.07M▼

2014 · €1.19M

Debt > 1 year

€2.84M▼

2014 · €2.96M

Income taxes

€42k▼

2014 · €81k

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 · 2015 against 2014 · 24 lines

Balance sheet Code20142015

Assets

Total assets20/58€4.78M€4.64M▼

Fixed assets21/28€3.72M€3.64M▼

Tangible fixed assets22/27€3.72M€3.64M▼

Current assets29/58€1.07M€999k▼

Amounts receivable within one year40/41€967-

Cash at bank and in hand54/58€32k€8k▼

Equity and liabilities

Total equity and liabilities10/49€4.78M€4.64M▼

Equity10/15€622k€714k▲

Contributions10/11€62k€62k=

Reserves13€346k€346k=

Profit (loss) carried forward14€214k€306k▲

Amounts payable17/49€4.16M€3.92M▼

Amounts payable after more than one year17€2.96M€2.84M▼

Amounts payable within one year42/48€1.19M€1.07M▼

Income statement Code20142015

Turnover70€699k€350k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€160k€78k▼

Operating profit (loss)9901€486k€245k▼

Recurring financial income75€289€23▼

Recurring financial charges65€235k€111k▼

Debt charges650€235k€111k▼

Profit (loss) for the period before taxes9903€251k€134k▼

Income taxes67/77€81k€42k▼

Profit (loss) for the period9904€170k€92k▼

Profit (loss) for the period to be appropriated9905€170k€92k▼

Download as CSV

Timeline · acts, filings and financial milestones

All 16Financial 3Gazette 3Filings 10

2016

31-10

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 274 days late

2015

08-10

State Gazette act Merger · Capital

Corporate purpose · Accounting effect

26-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

20-01

State Gazette act Board meeting · Merger

Dissolution · Share cancellation · Catherine Gillardin

2014

31-12

Financial Highest result since 2011net €170k ▲283%

Operating result €486k, net result €170k, both a record.

31-12

Financial Equity above €500kEq €622k ▲37.5%

4 profitable years in a row build equity to €622k.

31-10

State Gazette act Merger · Capital

Corporate purpose · Accounting effect

27-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

13-08

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema · 13 days late

2012

31-12

Financial Weakest financial yearnet €15k ▼88.4%

Net result drops to €15k, the lowest in the series.

28-09

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema · 59 days late

2011

29-09

NBB filing Annual accounts filed

fiscal year 2010 · abbreviated schema · 60 days late

Show earlier events

17-02

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema · 201 days late

2009

17-12

NBB filing Annual accounts filed

fiscal year 2008 · abbreviated schema · 139 days late

18-05

NBB filing Annual accounts filed

fiscal year 2007 · abbreviated schema · 291 days late

2008

22-04

NBB filing Annual accounts filed

fiscal year 2006 · abbreviated schema · 266 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:AEDIFICA

BE 0877.248.501merger by absorption · proposal · State Gazette act of 08-10-2015

Recognitions · licences · registrations

Care and welfare

1 service · 0 live

De Stichel

Care and Health agency · ended

Groep van Assistentiewoningen