STABIPRO
InactiveSTABIPRO was declared bankrupt on 28-11-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 26-11-2024, published in the Belgian State Gazette on 17-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 25-10-2021, 86 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 · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
86 d late
2019
14 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 50 days after the deadline; 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 2020, micro schema
Equity
€35,718▲ 17.1%
2019 · €30,500
Total assets
€127,932▲ 57.0%
2019 · €81,510
Net result
€5,219▲ 93.1%
2019 · €2,702
Working capital
€15,501▼ 6.0%
2019 · €16,494
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
Line201820192020
Operating result€1,918-€5,669▲ 196%€7,997▲ 41.1%
Net result€81-€2,702▲ 3,238%€5,219▲ 93.1%
Equity€27,797-€30,500▲ 9.7%€35,718▲ 17.1%
Total assets€73,164-€81,510▲ 11.4%€127,932▲ 57.0%
Debt€45,367-€51,011▲ 12.4%€92,214▲ 80.8%
Working capital€13,637-€16,494▲ 20.9%€15,501▼ 6.0%
Staff (FTE)2.2-3.2▲ 45.5%3.7▲ 15.6%
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 two years in a row; 2020 is 41% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €127,932
Fixed assets
€49,547 ▲ 129%
Current assets
€78,385 ▲ 31.0%
Equity and liabilities €127,932
Equity
€35,718 ▲ 17.1%
Debt
€92,214 ▲ 80.8%
Debt's share of the balance-sheet total rises from 62.6% to 72.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20,514▲
2019 · €17,403
Cash flow
€17,736▲
2019 · €14,437
Current ratio
1.25▼
2019 · 1.38
Quick ratio
0.75▲
2019 · 0.64
Debt to equity
0.82▲
2019 · 0.25
ROE
14.6%▲
2019 · 8.9%
ROA
4.1%▲
2019 · 3.3%
Debt ≤ 1 year
€62,884▲
2019 · €43,365
Debt > 1 year
€29,330▲
2019 · €7,646
Income taxes
€2,097▼
2019 · €2,683
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,503 | €11,734 | €12,517 | ▲ 6.7% |
| Gross operating margin9900 | €90,860 | €136,926 | €137,016 | ▲ 0.1% |
| Operating profit (loss)9901 | €1,918 | €5,669 | €7,997 | ▲ 41.1% |
| Recurring financial income75 | €15 | €270 | €229 | ▼ 15.3% |
| Recurring financial charges65 | €678 | €554 | €910 | ▲ 64.4% |
| Profit (loss) for the period before taxes9903 | €1,255 | €5,385 | €7,316 | ▲ 35.9% |
| Income taxes67/77 | €1,174 | €2,683 | €2,097 | ▼ 21.8% |
| Profit (loss) for the period9904 | €81 | €2,702 | €5,219 | ▲ 93.1% |
| Profit (loss) for the period to be appropriated9905 | €81 | €2,702 | €5,219 | ▲ 93.1% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €73,164 | €81,510 | €127,932 | ▲ 57.0% |
| Fixed assets21/28 | €18,607 | €21,652 | €49,547 | ▲ 129% |
| Tangible fixed assets22/27 | €17,744 | €20,000 | €49,547 | ▲ 148% |
| Financial fixed assets28 | €863 | €1,651 | €0 | ▼ 100% |
| Current assets29/58 | €54,557 | €59,858 | €78,385 | ▲ 31.0% |
| Stocks and contracts in progress3 | €11,453 | €32,076 | €31,284 | ▼ 2.5% |
| Amounts receivable within one year40/41 | €10,453 | €16,268 | €10,365 | ▼ 36.3% |
| Cash at bank and in hand54/58 | €31,211 | €8,331 | €34,359 | ▲ 312% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €73,164 | €81,510 | €127,932 | ▲ 57.0% |
| Equity10/15 | €27,797 | €30,500 | €35,718 | ▲ 17.1% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €3,064 | €3,064 | €3,064 | = |
| Profit (loss) carried forward14 | €6,133 | €8,836 | €14,054 | ▲ 59.1% |
| Amounts payable17/49 | €45,367 | €51,011 | €92,214 | ▲ 80.8% |
| Amounts payable after more than one year17 | €4,057 | €7,646 | €29,330 | ▲ 284% |
| Amounts payable within one year42/48 | €40,921 | €43,365 | €62,884 | ▲ 45.0% |
| Trade debts44 | €13,697 | €20,536 | €25,099 | ▲ 22.2% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €81 | €2,702 | €5,219 | ▲ 93.1% |
| + Depreciation and write-downs630 | €11,503 | €11,734 | €12,517 | ▲ 6.7% |
| Operating cash flow (approximation) | €11,584 | €14,437 | €17,736 | ▲ 22.9% |
| Investment in fixed assets (approximation) | - | -€14,779 | -€40,413 | ▼ 173% |
| Change in cash | - | -€22,880 | €26,028 | ▲ 214% |
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
2024
17-12
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · event 26-11-2024
2022
02-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 28-11-2022
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
31-12
Financial
Highest result since 2018net €5,219 ▲93.1%
Operating result €7,997, net result €5,219, both a record.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
19-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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 | JOELLE DELHAXHE AVENUE ALBERT 1ER, 25,
4053 EMBOURG |
28-11-2022 → 26-11-2024 |