STEF
InactiveFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 13-06-2019 PDF all 22 filings
Equity
€1.3m
Total assets
€1.3m
Net result
€30,233
Working capital
€1.3m
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €1.3m
Equity
€1.3m
Debt
€9,073
Debt's share of the balance-sheet total is 0.7%.
Key figures and ratios
ROE
2.3%
ROA
2.3%
Debt ≤ 1 year
€4,112
A ratio outside any meaningful range has been withheld (balance sheet total €1.3m, equity €1.3m).
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€13,096 |
| Operating profit (loss)9901 | -€14,060 |
| Recurring financial income75 | €44,332 |
| Recurring financial charges65 | €38 |
| Profit (loss) for the period before taxes9903 | €30,233 |
| Profit (loss) for the period9904 | €30,233 |
| Profit (loss) for the period to be appropriated9905 | €30,233 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.3m | |
| Current assets29/58 | €1.3m | |
| Amounts receivable within one year40/41 | €1.3m | |
| Cash at bank and in hand54/58 | €464 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.3m | |
| Equity10/15 | €1.3m | |
| Contributions10/11 | €1.0m | |
| Reserves13 | €0.1m | |
| Profit (loss) carried forward14 | €0.2m | |
| Amounts payable17/49 | €0.009m | |
| Amounts payable within one year42/48 | €0.004m | |
| Trade debts44 | €0.002m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €30,233 |
| Operating cash flow (approximation) | €30,233 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 13-06-2019 | 2019-18400182 | |
| 31-12-2017 | abbreviated format | 31-07-2018 | 2018-42300592 | |
| 31-12-2016 | abbreviated format | 28-07-2017 | 2017-39000532 | |
| 31-12-2015 | abbreviated format | 08-07-2016 | 2016-30400222 | |
| 31-12-2014 | abbreviated format | 25-08-2015 | 2015-48000214 | |
| 31-12-2013 | abbreviated format | 17-07-2014 | 2014-32300407 | |
| 31-12-2012 | abbreviated format | 25-07-2013 | 2013-35600524 | |
| 31-12-2011 | abbreviated format | 20-09-2012 | 2012-57300086 | |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-24300322 | |
| 31-12-2009 | abbreviated format | 25-10-2010 | 2010-58800374 |