STAMWALL
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 11-05-2022, 100 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 · 8 filingsDeviation from the deadline
2021
100 d late
2020
52 d early
2019
37 d early
2018
23 d early
2017
1 d late
2016
33 d early
2015
1 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
€519k▼ 45.4%
2020 · €949k
2020: €949k
2020 → 2021
EBIT margin
39.8%▲ 11.9pp
2020 · 27.9%
2020: 27.9%
2020 → 2021
Net result
€88k
2020 · €-16k
2018: €-689k
2019: €212k
2020: €-16k
2018 → 2021
Working capital
€-811k▼ 8.4%
2020 · €-748k
2018: €-1.55M
2019: €-1.57M
2020: €-748k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€949k€519k▼ 45.4%
Equity€-1.95M-€-1.74M▲ 10.9%€-1.74M▼ 0.2%€-1.65M▲ 5.1%
Operating result€-456k-€466k€265k▼ 43.2%€206k▼ 22.1%
Net result€-689k-€212k€-16k€88k
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2021 is 22% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €10.88M
Fixed assets
€9.26M ▼ 2.6%
Current assets
€1.62M ▲ 1,023%
Key figures and ratios
EBITDA
€454k▼
2020 · €884k
Cash flow
€336k▼
2020 · €603k
Solvency
-15.2%▲
2020 · -18.0%
Current ratio
0.67▲
2020 · 0.16
Debt to equity
-7.59▼
2020 · -6.01
ROA
0.8%▲
2020 · -0.2%
Interest coverage
3.84
Debt
€12.53M▲
2020 · €11.39M
Debt ≤ 1 year
€2.43M▲
2020 · €892k
Debt > 1 year
€10.06M▼
2020 · €10.46M
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 · 2021 against 2020 · 39 lines
Balance sheet
Code20202021
Assets
Total assets20/58€9.65M€10.88M▲
Fixed assets21/28€9.51M€9.26M▼
Tangible fixed assets22/27€9.51M€9.26M▼
Land and buildings22-€8.36M
Plant, machinery and equipment23-€890k
Furniture and vehicles24-€10k
Current assets29/58€144k€1.62M▲
Amounts receivable after more than one year29-€142
Trade receivables290-€142
Amounts receivable within one year40/41€752-
Cash at bank and in hand54/58€144k€133k▼
Deferred charges and accrued income490/1-€1.49M
Equity and liabilities
Total equity and liabilities10/49€9.65M€10.88M▲
Equity10/15€-1.74M€-1.65M▲
Contributions10/11-€19k
Profit (loss) carried forward14€-1.76M€-1.67M▲
Amounts payable17/49€11.39M€12.53M▲
Amounts payable after more than one year17€10.46M€10.06M▼
Financial debts170/4-€10.06M
Amounts payable within one year42/48€892k€2.43M▲
Current portion of amounts payable after more than one year42-€796k
Trade debts44€104k€94k▼
Suppliers440/4-€94k
Other amounts payable47/48-€1.54M
Accrued charges and deferred income492/3-€46k
Income statement
Code20202021
Turnover70€949k€519k▼
Goods, raw materials, services and sundry goods60/61-€34k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€619k€248k▼
Other operating charges640/8-€31k
Gross operating margin9900€917k€485k▼
Operating profit (loss)9901€265k€206k▼
Recurring financial income75€30-
Financial charges65/66B-€118k
Recurring financial charges65€281k€118k▼
Profit (loss) for the period before taxes9903€-16k€88k▲
Profit (loss) for the period9904€-16k€88k▲
Profit (loss) for the period to be appropriated9905€-16k€88k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-1.67M
Profit (loss) brought forward from the previous period14P-€-1.76M
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 100 days late
17-01
State Gazette act
Board meeting · Merger
Accounting effect · Share cancellation · Catherine GILLARDIN
2021
01-10
State Gazette act
Merger · Accounting effect
Net-asset statement · Real estate
30-06
Financial
Back to profitnet €88k
Net result €88k after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €212k
Net result €212k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 1 day late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 1 day late
2015
22-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:AEDIFICA