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STASBEST

Inactive KBO/BCE: BE 0809.505.877 subsidiary of Viabuild Group NV

Overview

Lifetime

7 annual accounts with figures on one time axis
Turnoverpeak €1.1m (2014)
€33,665▼ 96.8%
Resultlowest -€238,091 (2010)
€1,903▼ 97.2%
Equitypeak -€65,095 (2015)
-€65,095▲ €1,903
Debts
€151,144▼ 20.2%
Staffpeak 13.8 FTE (2014)
-not published
Owners3 names in the annual accounts
99%VIABUILD GROUP and 1 other
Documentsfilings and deeds
29-06-201632 days before the deadline
2015financial year
Turnover from €1.1m to €33,665Result from €66,932 to €1,903Debts from €189,498 to €151,144Cash from €43,310 to €1,761

Key points

from the 2015 annual accounts, the last ones filed

Turnover

€33,665 ▼ 96.8%
€1.1m2014€33,7002015

Turnover fell in 2015 from €1.1m to €33,665.

Debts

€151,144 176% of the balance sheet

Payment terms

522 days from customers
Customers
11 to 522

Customers pay 511 days later.

No score

Board and ownership

Board & ownership

Recent changes

Deed on the end Gazette deed
Incorporation 12 publications in the Belgian Official Gazette, the last on 10-01-2017 · Gazette deed
All 12 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 11-02-2009 · last publication under the heading End on 10-01-2017
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2015

Turnover
€33,665▼ 96.8%
Profit
€1,903▼ 97.2%
Equity
-€65,095▲ 2.8%
Total assets
€86,049▼ 29.8%
Filing
Filed on 29-06-2016
Financials

Insights on STASBEST

Inactive. The last annual accounts are for financial year 2015.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2015

full format, filed on 29-06-2016, 32 days before the deadline
Turnover
€33,665
▼ 96.8%
Operating result
€2,587
▼ 96.4%
EBITDA
€13,553
▼ 85.5%
Cash flow
€12,869
▼ 85.6%
Solvency
-75.6%
▼ 21.0 percentage points
Current ratio
0.33
▼ 0.07

Money flows

of every €100 of turnover, €5.65 remains as profit in 2015

Balance sheet

balance sheet total €86,049 on 31-12-2015
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Men and women

Not in that year's accounts.

Staff cost per FTE

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

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2015201420132012201120102009
Balance sheet: assets
Total assets20/58 86,049122,500483,862420,973234,014196,716389,436
Fixed assets21/28 35,73046,69636,85154,67674,379111,606119,647
Tangible fixed assets22/27 35,73046,69636,85154,67674,379111,606119,647
Plant, machinery and equipment23 35,73046,68723,95428,41332,87337,33229,384
Furniture and vehicles24 -912,8971,1483,6016,0683,773
Current assets29/58 50,31975,804447,011366,297159,63585,109269,789
Stocks and contracts in progress3 ---13,70115,54215,54227,180
Stocks30/36 ---13,70115,54215,54221,880
Raw materials and consumables30/31 ---13,70115,54215,54221,880
Contracts in progress37 ------5,300
Amounts receivable within one year40/41 48,17632,112410,761349,082112,35958,201211,686
Trade receivables40 47,64629,588397,851333,737100,16350,622211,686
Other amounts receivable41 5302,52512,91015,34512,1967,579-
Cash at bank and in hand54/58 1,76143,31025,9432,81730,5943,63330,776
Deferred charges and accrued income490/1 38238110,3076971,1407,734146
Balance sheet: equity and liabilities
Total equity and liabilities10/49 86,049122,500483,862420,973234,014196,716389,436
Equity10/15 -65,095-66,998-133,931-215,873-247,431-305,034-66,943
Contributions10/11 20,00020,00020,00020,00020,00020,00020,000
Issued capital100 20,00020,00020,00020,00020,00020,00020,000
Profit (loss) carried forward14 -85,095-86,998-153,931-235,873-267,431-325,034-86,943
Amounts payable17/49 151,144189,498617,793636,846481,445501,749456,379
Amounts payable after more than one year17 ----8,05536,92057,600
Financial debts170/4 ----8,05536,92057,600
Leasing and similar obligations172 ----8,05536,92057,600
Amounts payable within one year42/48 151,144189,498617,793636,846473,390464,830398,582
Current portion of amounts payable after more than one year42 ---8,05516,05921,10719,852
Trade debts44 125,395143,52060,00161,71728,43942,375132,054
Suppliers440/4 125,395143,52060,00161,71728,43942,375132,054
Taxes, remuneration and social security45 -20,56025,36951,46654,35326,80947,969
Taxes450/3 -2,0361,4403,99913,9624,1355,918
Remuneration and social security454/9 -18,52523,92947,46740,39122,67542,051
Other amounts payable47/48 25,74925,418532,423515,608374,539374,539198,708
Accrued charges and deferred income492/3 ------198
Income statement
Operating income70/76A 40,6651.1m668,047682,424708,985429,026572,320
Turnover70 33,6651.1m655,381675,361694,670430,878564,657
Change in stocks of work in progress, finished goods and contracts in progress71 ------5,3005,300
Operating charges60/66A 38,0781.0m582,380644,384650,048647,210650,129
Goods for resale, raw materials and consumables60 18,13668,26591,243135,73270,30060,971174,107
Purchases600/8 18,13668,26577,541133,89270,30054,633195,987
Change in stocks: decrease (increase)609 --13,7021,840-6,338-21,880
Services and other goods61 8,431148,60131,56033,63262,306161,157198,871
Remuneration, social security and pensions62 -778,463441,052454,719496,417398,259267,174
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 10,96622,64117,82619,70419,71625,0967,886
Other operating charges640/8 5451,6496995971,3091,7262,090
Non-recurring operating charges66A -----690330
Operating profit (loss)9901 2,58770,97685,66738,04058,937-218,184-77,809
Financial income75/76B 16583,5734101544,49615
Recurring financial income75 16583,5734101544,49615
Income from financial fixed assets750 1------
Income from current assets751 ----81015
Other financial income752/9 -6583,5734101464,485-
Financial charges65/66B 4824,5497,2976,8891,48823,7128,817
Recurring financial charges65 4824,5497,2976,8891,48823,7128,817
Debt charges650 3314,2966,8856,2211,48823,5068,679
Other financial charges652/9 151253412668-206138
Profit (loss) for the period before taxes9903 2,10667,08481,94331,56157,603-238,091-86,941
Income taxes67/77 20315213--2
Taxes670/3 20315213--2
Profit (loss) for the period9904 1,90366,93281,94231,55857,603-238,091-86,943
Profit (loss) for the period to be appropriated9905 1,90366,93281,94231,55857,603-238,091-86,943
Appropriation of the result
Profit (loss) to be appropriated9906 -85,095-86,998-153,931-235,873-267,431-325,034-86,943
Social balance sheet
Average staff (FTE)9087 -13.88.59.29.28.65.1
Men (FTE)1003 -12.87.48.2---
Women (FTE)1003 -11.11---
Hours worked1013 -22,91112,32713,48814,79912,5728,356
Document PDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2015 (PDF), filed on 29-06-2016.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2015 full format 29-06-2016 2016-25400104 PDF
31-12-2014 full format 03-07-2015 2015-27400191 PDF
31-12-2013 full format 10-07-2014 2014-29600219 PDF
31-12-2012 full format 28-06-2013 2013-26600246 PDF
31-12-2011 full format 04-07-2012 2012-26300401 PDF
31-12-2010 full format 16-06-2011 2011-17700194 PDF
31-12-2009 full format 19-05-2010 2010-12500375 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2015201420132012201120102009
EBITDA 13,55393,617103,49357,74478,653-193,088-69,922
Cash flow 12,86989,57499,76851,26277,319-212,995-79,057
Investment in fixed assets (approximation) -032,48711-17,51117,055127,534
Change in cash -41,54917,36723,126-27,77726,961-27,143-
Working capital -100,825-113,695-170,782-270,549-313,755-379,720-128,793
EBIT margin 7.7%6.7%13.1%5.6%8.5%-50.6%-13.8%
Solvency -75.6%-54.7%-27.7%-51.3%-105.7%-155.1%-17.2%
Current ratio 0.330.400.720.580.340.180.68
Quick ratio 0.330.400.720.550.300.150.61
ROA 2.2%54.6%16.9%7.5%24.6%-121.0%-22.3%
Interest coverage 40.9521.7915.039.2852.86-8.21-8.06
Customer credit 517 days10 days222 days180 days53 days43 days137 days
Supplier credit 1723 days242 days178 days133 days78 days70 days129 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Insights on STASBEST

The operating result for 2015 is 96% lower than in 2014 and the lowest since 2010. It is the second fall in a row.

Equity is negative. Debt (€151,144) exceeds the balance-sheet total (€86,049).

Board & ownership

Control

Consolidating parent
Equity €34.1m
Loss €419,448 in 2025 (profit €102,774 in 2024)
Checked score 84
consolidates
This company
STASBEST
Equity -€65,095
Profit €1,903 in 2015

Capital

Capital
€20,000
Source
2015 annual accounts

Owners through the years

as the annual accounts name them
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Parent

Viabuild Group NV
0435.143.483 · equity €34.1m · loss €419,448 (2025)
Checked score 84

Connections & network

Depth

The network starts from the shareholders of STASBEST. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

12 events since 2009
2017
Deed on the end PDF
2016
Annual accounts 2015 filed PDFfull format · 32 days before the deadline
2015
Annual accounts 2014 filed PDFfull format · 28 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 21 days before the deadline
2013
Highest result from 2009 to 2015 net €81,942 ▲160% The operating result of €85,667 and the net result of €81,942 are both a record.
Annual accounts 2012 filed PDFfull format · 33 days before the deadline
2012
Annual accounts 2011 filed PDFfull format · 27 days before the deadline
2011
Back to profit net €57,603 The net result is €57,603, after 2 loss-making years.
Annual accounts 2010 filed PDFfull format · 45 days before the deadline
2010
Weakest financial year net -€238,091 The net result drops to -€238,091, the lowest from 2009 to 2015.
Annual accounts 2009 filed PDFfull format · 73 days before the deadline
2009
Incorporation PDF12 publications in the Belgian Official Gazette, the last on 10-01-2017

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

STASBEST is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2015
Last registered office
Avenue Des Moissons 30A, 1360 Perwezas published on 10 January 2017
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 2009
Official KBO record