STEFRA
The KBO register records legal situation 050 for STEFRA (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €1.06M and a net result of €-277k.
| Equity | €1.06M |
| Net result | €-277k |
| Better than sector | 78% |
| Active | 31 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.7% | 51.9% | |
| Net result | €-277k | €20k | |
| Equity | €1.06M | €37k | |
| Gross operating margin | €-10k | €36k | |
| Total assets | €1.48M | €88k |
Show 5 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-277k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €296k |
| Dividends | - |
| Total assets | €1.48M |
| Equity | €1.06M |
| Debt | €418k |
| of which ≤ 1y | €418k |
| of which > 1y | - |
| Working capital | €1.06M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 3.53 |
| Quick ratio | 3.53 |
| Working capital ratio | 71.7% |
| Solvency | 71.7% |
| Debt / equity | 0.39 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -18.7% |
| ROE | -26.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.48M |
| Current assets | 29/58 | €1.48M |
| Amounts receivable within one year | 40/41 | €1.48M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.48M |
| Equity | 10/15 | €1.06M |
| Contributions / capital | 10/11 | €4.00M |
| Reserves | 13 | €27k |
| Accumulated profits (losses) | 14 | €-2.97M |
| Amounts payable | 17/49 | €418k |
| Amounts payable within one year | 42/48 | €418k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €83k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €296k |
| Net result for the period | 9904 | €-277k |
| Result to be appropriated | 9905 | €-277k |
-
Eugène MosselmansManaging directorState Gazette act 22088726 (22-07-2022)Current22-07-2022 → present
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 02-03-1995 |
| Status | Active |
| Postal code | 1650 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23003A0675/00M003 | Flanders | 2,154 m² | 1 · 346 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-07-2022 1 director appointed, 2 reappointed
- Eugène Mosselmans, Gedelegeerd bestuurder
- Eugène Mosselmans, Bestuurder
- Vander Putten Sonia, Bestuurder
Technical details
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"name": "Eug\u00E8ne Mosselmans",
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],
"notary": {
"name": null,
"firm_city": null,
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"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-07-22",
"filing_date": "2022-07-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-06-29",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0454.710.462",
"name_full": "STEFRA",
"legal_form": "NAAMLOZE VENNOOTSCHA\u0420"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0420.048.305",
"org_name": "A. SCHETS \u0026 PARTNERS - BELASTINGCONSULENTEN - ACCOUNTANTS",
"person_name": null,
"org_rep_person_name": "Yves Van Obbergen",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | STEFRA |