STAMACO

Absorbed by ROZA KBO/BCE: BE 0455.837.147

STAMACO

Financial year 2022

Follow Report

Annual accounts 2022

full format, filed on 09-01-2023, 70 days late

€60,906

▼ 94.3%

€9,705

▼ 64.3%

€19,714

▼ 61.8%

€16,850

▼ 30.9%

70.6%

▼ 26.4 percentage points

2.22

▼ 7.78

Money flows

of every €100 of turnover, €11.23 remains as profit in 2022

Balance sheet

balance sheet total €2.0m on 31-03-2022

What the company ownsHow it is paid for

in €m

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.0m	2.1m	1.2m	1.4m	1.5m	1.6m	1.5m	1.2m	997,820	1.0m	864,818	768,490	731,524	846,126	781,256	633,988	501,107
`21/28`	1.5m	1.5m	555,974	581,368	565,584	594,173	567,843	616,882	260,989	217,705	172,757	170,348	194,990	352,093	361,594	247,737	234,850
`21`	885	1,180	2,360	3,540	4,720	-	-	2,124	4,247	6,371	8,495	10,618	12,742	14,866	16,989	19,113	-
`22/27`	1.5m	1.5m	233,926	258,141	241,176	274,485	248,156	295,071	256,742	211,334	164,262	159,730	182,248	337,227	344,605	228,624	234,850
`22`	1.5m	1.5m	148,609	157,820	164,144	173,066	181,987	190,909	212,376	151,862	151,186	154,089	166,634	320,735	322,498	207,083	222,443
`23`	7,574	8,459	13,000	13,629	17,609	20,640	23,541	27,422	18,463	19,810	10,258	1,416	-	-	833	2,267	1,200
`24`	19,622	21,090	72,317	86,691	59,423	80,780	42,628	76,739	25,903	39,662	2,818	4,225	15,614	16,493	21,273	19,274	11,207
`28`	-	0	319,688	319,688	319,688	319,688	319,688	319,688	-	-	-	-	-	-	-	-	-
`280/1`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`280`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	539,690	640,079	682,466	821,939	894,521	1.0m	899,415	582,948	736,831	786,192	692,061	598,142	536,534	494,033	419,662	386,251	266,257
`3`	248	49,043	407,096	405,230	559,115	633,940	564,557	313,815	385,769	425,791	354,707	343,985	210,745	393,841	345,000	272,701	174,111
`30/36`	248	49,043	407,096	405,230	559,115	633,940	564,557	313,815	385,769	425,791	354,707	343,985	210,745	393,841	345,000	272,701	174,111
`34`	248	49,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	356,001	398,933	42,467	114,891	46,400	160,935	130,456	69,398	64,840	70,208	66,232	30,911	9,543	25,826	30,639	47,521	53,023
`40`	39,068	5,702	38,167	113,891	28,304	135,412	95,401	52,092	59,514	47,055	55,321	30,911	9,543	4,684	8,359	34,225	32,944
`41`	316,933	393,231	4,300	1,000	18,096	25,523	35,055	17,306	5,326	23,154	10,911	-	-	21,142	22,279	13,296	20,079
`54/58`	177,414	189,696	220,379	299,886	286,238	239,415	204,402	199,735	286,222	290,193	269,723	220,605	314,847	72,691	41,440	64,729	37,823
`490/1`	6,027	2,407	12,524	1,932	2,769	-	-	-	-	-	1,400	2,640	1,400	1,675	2,584	1,300	1,300
Balance sheet: equity and liabilities
`10/49`	2.0m	2.1m	1.2m	1.4m	1.5m	1.6m	1.5m	1.2m	997,820	1.0m	864,818	768,490	731,524	846,126	781,256	633,988	501,107
`10/15`	1.4m	2.1m	806,721	790,427	700,176	596,733	596,778	531,998	473,313	434,442	386,682	343,648	343,613	302,870	269,028	286,621	297,545
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	142,539	142,539	142,539	142,539	142,539	142,539	142,539	142,539	142,539	142,539	247,894
`10`	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	142,539	142,539	142,539	142,539	142,539	142,539	142,539	142,539	142,539	142,539	247,894
`12`	1.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	50,243	688,481	745,221	728,927	638,676	535,233	454,239	389,460	330,774	291,903	244,143	201,109	201,075	160,331	126,489	144,082	49,652
`130/1`	21,116	16,195	14,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	14,254	2,479
`1311`	6,862	1,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	29,127	672,286	730,967	714,673	624,423	520,979	439,985	375,206	316,521	277,649	229,889	186,855	186,821	146,077	112,235	129,828	47,173
`16`	-	-	-	-	-	-	-	-	-	5,402	30,000	20,000	10,000	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	5,402	30,000	20,000	10,000	-	-	-	-
`17/49`	597,715	64,954	431,719	612,880	759,929	1.0m	870,480	667,831	524,507	564,053	448,136	404,842	377,910	543,256	512,228	347,367	203,562
`17`	353,333	-	-	78,197	132,406	199,555	265,232	329,475	93,067	89,607	100,035	110,050	119,656	128,895	137,768	-	-
`170/4`	353,333	-	-	78,197	132,406	199,555	265,232	329,475	93,067	89,607	100,035	110,050	119,656	128,895	137,768	-	-
`173`	353,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	242,797	63,962	431,719	534,683	627,522	831,630	604,703	337,811	430,106	473,666	348,101	294,292	256,102	413,881	373,980	347,367	203,562
`42`	46,667	-	-	54,209	67,149	65,677	64,243	62,836	24,140	10,428	10,015	9,606	9,239	8,873	8,522	-	-
`43`	150,000	-	-	-	-	-	-	-	-	-	-	-	-	37,313	60,273	51,013	90,651
`430/8`	150,000	-	-	-	-	-	-	-	-	-	-	-	-	37,313	60,273	51,013	90,651
`44`	0	13,945	316,207	308,687	399,710	576,919	447,477	143,881	323,466	332,196	217,080	152,784	91,333	254,955	214,864	195,588	16,615
`440/4`	0	13,945	316,207	308,687	399,710	576,919	447,477	143,881	323,466	332,196	217,080	152,784	91,333	254,955	214,864	195,588	16,615
`45`	2,500	6,387	4,700	32,290	10,077	22,537	17,553	48,955	26,986	28,454	18,963	22,082	46,106	21,359	12,783	14,181	34,880
`450/3`	2,500	6,387	4,700	32,290	10,077	17,464	17,553	48,955	26,986	13,457	4,310	7,922	32,747	8,000	-	1,707	24,132
`454/9`	-	-	-	-	-	5,074	-	-	-	14,997	14,652	14,160	13,359	13,359	12,783	12,475	10,748
`47/48`	43,630	43,630	110,812	139,496	150,586	166,496	75,430	82,139	55,513	102,589	102,043	109,821	109,423	91,381	77,539	86,585	61,415
`492/3`	1,585	992	-	-	-	545	545	545	1,333	780	-	500	2,153	480	480	-	-
Income statement
`70/76A`	89,721	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`70`	60,906	1.1m	-	-	-	-	-	-	-	-	-	-	-	1.6m	1.7m	1.5m	1.7m
`74`	28,815	53,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	0	6,809	-	-	-	-	-	-	-	-	-	-	25,898	1,688	-	-	-
`9900`	-	-	123,470	236,783	266,427	194,211	160,886	196,390	254,197	223,374	224,774	169,708	206,327	208,700	166,038	181,229	164,372
`60/66A`	80,017	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4m	1.6m	1.4m	1.5m
`60`	55,183	868,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`600/8`	6,388	510,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`609`	48,795	358,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`61`	12,665	192,645	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	41	25	-	2,100	4,841	3,824	1,202	-	127,648	125,913	122,580	119,780	112,732	111,900	105,876	106,799	92,072
`630`	10,009	24,372	27,699	37,304	30,514	34,574	30,443	48,977	33,034	28,526	17,534	16,233	20,450	29,020	45,367	30,304	32,691
`635/8`	-	-	-	-	-	-	-	-	-5,402	-24,598	10,000	10,000	10,000	-	-	-	-
`640/8`	2,118	8,927	17,717	21,379	13,243	13,066	9,506	11,555	8,715	10,370	8,901	11,702	7,855	10,003	8,836	11,823	6,389
`66A`	0	10,165	-	-	-	-	-	-	-	-	-	-	7,857	-	12,018	-	-
`9901`	9,705	27,174	78,054	176,000	217,829	142,747	119,735	135,858	90,201	83,162	65,760	11,994	55,290	57,777	5,959	32,304	33,220
`75/76B`	1	14	32	1,013	68	477	3,048	301	1,013	1,850	2,460	2,551	1,340	661	1,222	870	249
`75`	1	14	32	1,013	68	477	3,048	301	1,013	1,850	2,460	2,551	1,340	661	1,222	870	249
`752/9`	1	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	691	23,386	9,274	9,958	11,719	13,138	14,389	13,694	10,238	12,186	12,262	12,260	13,405	10,819	12,754	7,997	5,466
`65`	691	2,374	9,274	9,958	11,719	13,138	14,389	13,694	10,238	12,186	12,262	12,260	13,405	10,819	12,754	7,997	5,466
`650`	125	1,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	566	447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`66B`	0	21,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	9,014	3,802	68,812	167,055	206,179	130,086	108,393	122,465	80,977	72,827	55,959	2,284	61,267	49,306	-17,593	25,178	28,002
`67/77`	2,174	3,798	13,647	44,805	55,735	49,092	43,614	45,280	29,105	25,067	12,924	2,250	20,524	15,464	-	-1,052	12,160
`670/3`	2,500	3,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`77`	326	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	6,841	4	55,165	122,251	150,443	80,994	64,780	77,185	51,871	47,760	43,034	34	40,743	33,842	-17,593	26,230	15,842
`9905`	6,841	4	55,165	122,251	150,443	80,994	64,780	77,185	51,871	47,760	43,034	34	40,743	33,842	-17,593	26,230	15,842
Appropriation of the result
`9906`	6,841	4	55,165	122,251	150,443	80,994	64,780	77,185	51,871	47,760	43,034	34	40,743	33,842	-17,593	26,230	15,842
`791/2`	650,000	58,685	38,871	-	-	-	-	-	-	-	-	-	-	-	17,593	-	-
`792`	650,000	58,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	6,841	4	55,165	90,251	103,443	80,994	64,780	58,685	38,871	47,760	43,034	34	40,743	33,842	-	26,230	15,842
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,155	-
`6921`	6,841	4	55,165	90,251	103,443	80,994	64,780	58,685	38,871	47,760	43,034	34	40,743	33,842	-	15,075	15,842
`694/7`	650,000	58,685	38,871	32,000	47,000	-	-	18,500	13,000	-	-	-	-	-	-	-	-
`694`	650,000	58,685	38,871	32,000	47,000	-	-	18,500	13,000	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	1.5	0.7	0.6	0.1	-	2	2	2	2	2	2	2	2	2
Hours worked`1013`	-	-	-	200	209	340	144	-	3,508	3,510	3,500	3,496	3,510	3,512	3,516	3,504	3,492
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 62 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 09-01-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 70 days after the deadline. Filed on 9 January 2023, deadline 31 October 2022 (7 months after the close on 31 March 2022, Companies Code art. 3:10). Source: NBB, 2023-20555330.

Financial year	Type	Filed	Reference	Document
31-03-2022	full format	09-01-2023	2023-20555330	PDF
31-12-2021	full format	01-06-2022	2022-20050128	PDF
31-12-2020	abbreviated format	12-07-2021	2021-33600081	PDF
31-12-2019	abbreviated format	21-08-2020	2020-42800082	PDF
31-12-2018	abbreviated format	26-08-2019	2019-49800113	PDF
31-12-2017	abbreviated format	27-08-2018	2018-49500569	PDF
31-12-2016	abbreviated format	26-09-2017	2017-62000105	PDF
31-12-2015	abbreviated format	26-08-2016	2016-47000157	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50200135	PDF
31-12-2013	abbreviated format	25-08-2014	2014-45100189	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50700180	PDF
31-12-2011	abbreviated format	06-07-2012	2012-26100570	PDF
31-12-2010	abbreviated format	19-08-2011	2011-40900583	PDF
31-12-2009	abbreviated format	26-05-2010	2010-12800562	PDF
31-12-2008	abbreviated format	04-06-2009	2009-18400044	PDF
31-12-2007	abbreviated format	13-06-2008	2008-21700194	PDF
31-12-2006	abbreviated format	15-06-2007	2007-22300312	PDF
31-12-2005	abbreviated format	29-05-2006	2006-17104885	PDF
31-12-2004	abbreviated format	17-06-2005	2005-28103677	PDF
31-12-2003	abbreviated format	15-06-2004	2004-24705316	PDF
31-12-2002	abbreviated format	27-06-2003	2003-33003679	PDF
31-12-2001	abbreviated format	03-06-2002	2002-16302069	PDF
31-12-2000	abbreviated format	22-06-2001	2001-25402070	PDF
31-12-1999	abbreviated format	09-06-2000	2000-21204302	PDF
31-12-1998	abbreviated format	15-06-1999	1999-18301252	PDF
31-12-1997	abbreviated format	17-06-1998	1998-18602037	PDF
31-12-1996	abbreviated format	15-10-1997	1997-49204828	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
19,714	51,546	105,753	213,303	248,343	177,321	150,178	184,835	123,236	111,688	83,294	28,226	75,740	86,797	51,325	62,608	65,911
16,850	24,376	82,864	159,554	180,957	115,568	95,223	126,162	84,905	76,286	60,568	16,267	61,193	62,862	27,774	56,534	48,533
0	68,510	66,111	98,711	66,526	89,566	15,380	404,869	95,167	73,475	19,942	5,333	13,935	38,152	159,224	43,191	15,307
-12,282	-30,683	-79,507	13,648	46,823	35,014	4,666	-86,486	-3,971	20,471	49,118	-94,242	242,156	31,252	-23,289	26,906	-
296,894	576,117	250,748	287,257	266,999	202,660	294,712	245,137	306,725	312,526	343,960	303,849	280,433	80,152	45,682	38,883	62,695
15.9%	2.5%	-	-	-	-	-	-	-	-	-	-	-	3.7%	0.4%	2.2%	2.0%
70.6%	97.0%	65.1%	56.3%	48.0%	36.6%	40.7%	44.3%	47.4%	43.3%	44.7%	44.7%	47.0%	35.8%	34.4%	45.2%	59.4%
2.22	10.01	1.58	1.54	1.43	1.24	1.49	1.73	1.71	1.66	1.99	2.03	2.10	1.19	1.12	1.11	1.31
2.22	9.24	0.64	0.78	0.53	0.48	0.55	0.80	0.82	0.76	0.97	0.86	1.27	0.24	0.20	0.33	0.45
0.42	0.03	0.54	0.78	1.09	1.73	1.46	1.26	1.11	1.30	1.16	1.18	1.10	1.79	1.90	1.21	0.68
0.5%	0.0%	6.8%	15.5%	21.5%	13.6%	10.9%	14.5%	11.0%	11.0%	11.1%	0.0%	11.9%	11.2%	-6.5%	9.2%	5.3%
0.3%	0.0%	4.5%	8.7%	10.3%	5.0%	4.4%	6.4%	5.2%	4.8%	5.0%	0.0%	5.6%	4.0%	-2.3%	4.1%	3.2%
over 100	26.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
234 days	2 days	-	-	-	-	-	-	-	-	-	-	-	1 day	2 days	8 days	7 days
0 days	5 days	-	-	-	-	-	-	-	-	-	-	-	65 days	50 days	52 days	4 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others

Item	31-03-2022	2021
Debts secured on the company's own assets	€400,000	-
Mortgages, amount registered	€25,000	-
	€625,000	-
Carrying value of the mortgaged assets	€1.5m	-
	€0	-

Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	31-03-2022	2021
Tangible fixed assets	-	€68,510
	€10,009	€24,372

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on STAMACO

The operating result for 2022 is 64% lower than in 2021 and the lowest since 2008. It is the fourth fall in a row.

Debt's share of the balance-sheet total rises from 3.0% to 29.4%. Equity is lower and debt is higher.

Large changes and their cause

2022 Turnover -94% on 2021. Last accounts before the absorption by ROZA (effective 19-10-2022). This financial year ran 3 months, the previous one 12.