Skip to content

STEFCO

Inactive
KBO/BCE: BE 0894.537.661

Inactive; last annual accounts for fiscal year 2023.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 22-03-2024, 39 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
39 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 39 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, abbreviated schema

Equity
€3.1m
Total assets
€3.1m
Net result
-€3,461
Working capital
-€31,743

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €3.1m
Fixed assets €3.1m
Current assets €106
Equity and liabilities €3.1m
Equity €3.1m
Debt €32,655
Debt finances 1.0% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
0.00
Debt to equity
0.01
ROE
-0.1%
ROA
-0.1%
Debt ≤ 1 year
€31,848
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 26 lines
Balance sheet Code2023
Assets
Total assets20/58€3.1m
Fixed assets21/28€3.1m
Financial fixed assets28€3.1m
Current assets29/58€106
Cash at bank and in hand54/58€106
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€3.1m
Equity10/15€3.1m
Contributions10/11€3.1m
Profit (loss) carried forward14-€32,549
Amounts payable17/49€32,655
Amounts payable within one year42/48€31,848
Taxes, remuneration and social security45€473
Taxes450/3€473
Other amounts payable47/48€31,375
Accrued charges and deferred income492/3€806
Income statement Code2023
Other operating charges640/8€1,053
Gross operating margin9900-€825
Operating profit (loss)9901-€1,878
Financial charges65/66B€1,582
Recurring financial charges65€1,582
Profit (loss) for the period before taxes9903-€3,461
Profit (loss) for the period9904-€3,461
Profit (loss) for the period to be appropriated9905-€3,461
Appropriation of the result
Profit (loss) to be appropriated9906-€32,549
Profit (loss) brought forward from the previous period14P-€29,089

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€1,053
Gross operating margin9900-€825
Operating profit (loss)9901-€1,878
Financial charges65/66B€1,582
Recurring financial charges65€1,582
Profit (loss) for the period before taxes9903-€3,461
Profit (loss) for the period9904-€3,461
Profit (loss) for the period to be appropriated9905-€3,461
Line2023
Assets
Total assets20/58€3.1m
Fixed assets21/28€3.1m
Financial fixed assets28€3.1m
Current assets29/58€106
Cash at bank and in hand54/58€106
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€3.1m
Equity10/15€3.1m
Contributions10/11€3.1m
Profit (loss) carried forward14-€32,549
Amounts payable17/49€32,655
Amounts payable within one year42/48€31,848
Taxes, remuneration and social security45€473
Taxes450/3€473
Other amounts payable47/48€31,375
Accrued charges and deferred income492/3€806
Line2023
Profit (loss) for the period9904-€3,461
Operating cash flow (approximation)-€3,461

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2024
22-03
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 30-09-2023 list no shareholders, and no other source names one.

Holdings 2

According to the annual accounts to 30-09-2023 of STEFCO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.