STA 3
InactiveSTA 3 was declared bankrupt on 14-10-2021 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 18-10-2022, published in the Belgian State Gazette on 24-10-2022.
Summary
Inactive; last annual accounts for fiscal year 2015.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 15-09-2016, 46 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,431▲ 53.7%
2014 · -€5,252
Working capital
€331
2014 · -€2,144
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20142015
Operating result-€4,926--€1,351▲ 72.6%
Net result-€5,252--€2,431▲ 53.7%
Equity€7,248-€10,916▲ 50.6%
Total assets€15,433-€18,643▲ 20.8%
Debt€8,185-€7,727▼ 5.6%
Working capital-€2,144-€331
Staff (FTE)0.7-0.8▲ 14.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,351 in 2015 against €4,926 in 2014; the loss shrinks.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €18,643
Fixed assets
€11,735 ▲ 25.0%
Current assets
€6,907 ▲ 14.3%
Equity and liabilities €18,643
Equity
€10,916 ▲ 50.6%
Debt
€7,727 ▼ 5.6%
Debt's share of the balance-sheet total falls from 53.0% to 41.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€48▲
2014 · -€2,998
Cash flow
-€1,128▲
2014 · -€3,324
Current ratio
1.05▲
2014 · 0.74
Quick ratio
0.94▲
2014 · 0.62
ROE
-22.3%▲
2014 · -72.5%
ROA
-13.0%▲
2014 · -34.0%
Debt ≤ 1 year
€6,577▼
2014 · €8,185
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,928 | €1,303 | ▼ 32.4% |
| Gross operating margin9900 | €21,315 | €18,772 | ▼ 11.9% |
| Operating profit (loss)9901 | -€4,926 | -€1,351 | ▲ 72.6% |
| Recurring financial income75 | €3 | €66 | ▲ 1,826% |
| Recurring financial charges65 | €330 | €1,146 | ▲ 247% |
| Profit (loss) for the period before taxes9903 | -€5,252 | -€2,431 | ▲ 53.7% |
| Profit (loss) for the period9904 | -€5,252 | -€2,431 | ▲ 53.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,252 | -€2,431 | ▲ 53.7% |
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15,433 | €18,643 | ▲ 20.8% |
| Formation expenses20 | €629 | €446 | ▼ 29.1% |
| Fixed assets21/28 | €9,391 | €11,735 | ▲ 25.0% |
| Intangible fixed assets21 | €8,463 | €7,463 | ▼ 11.8% |
| Tangible fixed assets22/27 | €299 | €376 | ▲ 25.7% |
| Financial fixed assets28 | - | €3,450 | - |
| Current assets29/58 | €6,042 | €6,907 | ▲ 14.3% |
| Stocks and contracts in progress3 | €950 | €702 | ▼ 26.1% |
| Amounts receivable within one year40/41 | €1,173 | €829 | ▼ 29.3% |
| Cash at bank and in hand54/58 | €3,919 | €5,376 | ▲ 37.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15,433 | €18,643 | ▲ 20.8% |
| Equity10/15 | €7,248 | €10,916 | ▲ 50.6% |
| Contributions10/11 | €12,500 | €18,600 | ▲ 48.8% |
| Profit (loss) carried forward14 | -€5,252 | -€7,684 | ▼ 46.3% |
| Amounts payable17/49 | €8,185 | €7,727 | ▼ 5.6% |
| Amounts payable within one year42/48 | €8,185 | €6,577 | ▼ 19.7% |
| Trade debts44 | €1,645 | €1,492 | ▼ 9.3% |
| Line | 2014 | 2015 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€5,252 | -€2,431 | ▲ 53.7% |
| + Depreciation and write-downs630 | €1,928 | €1,303 | ▼ 32.4% |
| Operating cash flow (approximation) | -€3,324 | -€1,128 | ▲ 66.1% |
| Investment in fixed assets (approximation) | - | -€3,648 | - |
| Change in cash | - | €1,458 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
24-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 18-10-2022
2021
21-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-10-2021
2016
15-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 46 days late
2015
12-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 73 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DIRK DEVROE KROMVENDREEF 15, 2900 SCHOTEN- |
14-10-2021 → 18-10-2022 |