S.T.M-Trading
The file of S.T.M-Trading contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 7.9% (elevated). The 2024 annual accounts show negative equity (€-13k) and a net result of €-17k. Its solvency ranks better than 23% of 6722 sector peers (fiscal year 2024).
| Equity | €-13k |
| Net result | €-17k |
| Better than sector | 23% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.9% | 20.4% | |
| Net result | €-17k | €4k | |
| Equity | €-13k | €16k | |
| Gross operating margin | €-7k | €24k | |
| Staff costs | €10k | €33k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-17k |
| Cash flow | - |
| Staff costs | €10k |
| Income taxes | - |
| Dividends | - |
| Total assets | €150k |
| Equity | €-13k |
| Debt | €164k |
| of which ≤ 1y | €164k |
| of which > 1y | - |
| Working capital | €-21k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.86 |
| Working capital ratio | -13.8% |
| Solvency | -8.9% |
| Debt / equity | -12.30 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -11.5% |
| ROE | 130.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 145d |
| Inventory turnover | 59.88 |
| Days inventory (DSI) | 6d |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €150k |
| Fixed assets | 21/28 | €8k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €143k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €122k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €150k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €164k |
| Amounts payable within one year | 42/48 | €164k |
| Trade debts payable within one year | 44 | €63k |
| Income statement | ||
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-17k |
| Financial charges | 65 | €120 |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
-
Rummo MohamedDirectorState Gazette act 23152989 (30-11-2023)Current29-09-2023 → present
Former directors (2)
-
Saflo Mohamed TalalDirectorState Gazette act 23022533 (15-02-2023)Former31-12-2022 → 29-09-2023
2 events
- 29-09-2023 Resigned· Director
- 31-12-2022 Appointed· Director
-
Saflo AbdulkaderDirectorState Gazette act 23022533 (15-02-2023)Former- → 31-12-2022
| NACE primary | Detailhandel in overig textiel(47519) |
| Legal form | Private limited company(610) |
| Incorporation | 21-08-2022 |
| Status | Active |
| Postal code | 1040 |
| First BS signal | 13-11-2025 |
| Latest BS signal | 13-11-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0083/02P006 | Brussels | 2,403 m² | 1 · 1,290 m² | 9.8 m · 2 fl. |
| 21363B0328/00V005 | Brussels | 519 m² | 1 · 226 m² | 12.7 m · 4 fl. |
| 21523B0916/00M003 | Brussels | 154 m² | 1 · 57 m² | 11.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-11-2023 All shares are now held by a single shareholder
Technical details
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}
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"act_meta": {
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"pub_date": null,
"filing_date": "2023-11-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2023-09-29",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-09-29"
},
"bedrijfsrevisor": null,
"subject_company": {
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"name_full": "S.T.M-Trading",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": true
},
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"co_filed_documents": [],
"shareholders_after": [
{
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"pct": null,
"kind": "person",
"name": "Monsieur Rummo Mohamed",
"role": "aandeelhouder",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Monsieur Saflo Mohamed Talal",
"role": "aandeelhouder",
"n_shares": 0,
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}
],
"share_classes_after": []
}26-10-2023 Registered office moved from Molenbeek to Etterbeek
- Rue des Quatre-Vents N° 100 - 1080 Molenbeek-Saint-Jean → Etterbeek 1040, Rue Commandant Ponthier 75-77
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Etterbeek 1040, Rue Commandant Ponthier 75-77",
"city": "Etterbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Commandant Ponthier",
"country": "BE",
"postcode": "1040",
"box_number": null,
"street_number": "75-77",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Quatre-Vents N\u00B0 100 - 1080 Molenbeek-Saint-Jean",
"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue des Quatre-Vents",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "100",
"locality_suffix": "Saint-Jean"
},
"effective_date": "2023-09-29",
"evidence_quote": "Le si\u00E8ge social sera transf\u00E9r\u00E9 \u00E0 Etterbeek 1040, Rue Commandant Ponthier 75-77 \u00E0 partir du 29 septembre",
"region_changed": false,
"is_statute_change": true,
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],
"notary": {
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-09-29",
"act_kind_objet": "Transfert des actions, D\u00E9mission d\u0027un administrateur\nNomination d\u0027un administrateur, Transfert du si\u00E8ge soclal"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-29",
"unanimous": true
},
"subject_company": {
"kbo": "0789.808.642",
"name_full": "STM-Trading",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
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"org_name": null,
"person_name": "Monsieur Rummo Mohamed",
"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [
"Extrait du proces verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 29 Septembre 2023"
]
}26-06-2023 Registered office moved from Kraainem to Molenbeek
- Chaussée de Malines 455 Boîte 1;1950 Kraainem → 100 Rue des Quatre-Vents 1080 Molenbeek-Saint-Jean, Belgique
Technical details
{
"events": [
{
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"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue des Quatre-Vents",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "1080",
"locality_suffix": "Saint-Jean"
},
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"region": "vlaams_gewest",
"street": "Chauss\u00E9e de Malines",
"country": "BE",
"postcode": "1950",
"box_number": "1",
"street_number": "455",
"locality_suffix": null
},
"effective_date": "2023-06-01",
"evidence_quote": "",
"region_changed": true,
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"old_address_source": "header_volledig_adres",
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"linguistic_region_changed": false,
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}
],
"notary": {
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"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
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"filing_date": "2023-06-16",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-06-01",
"unanimous": true
},
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},
"co_filed_documents": []
}15-02-2023 1 director appointed, 1 resigning
- Saflo Mohamed Talal, Bestuurder
- Saflo Abdulkader, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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"name": "Saflo Abdulkader",
"address": null,
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"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-12-31",
"evidence_quote": "Het ontslag van meneer Saflo Abdulkader als Bestuurder wordt aanvaard. Hij is ontlast van zijn mandaat vanaf 31/12/2022.",
"decharge_status": "granted",
"mandate_duration": null,
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},
{
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},
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"effective_date": "2022-12-31",
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}
],
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},
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}| Legal nameNL | S.T.M-Trading |