STEMI

Dissolved and wound up on 07-12-2022 KBO/BCE: BE 0406.465.434 subsidiary of GROUPE KEOLIS SAS

STEMI

Financial year 2022

Follow Report

Annual accounts 2022

full format, filed on 12-12-2022, 207 days before the deadline

€13,889

▼ 59.5%

-€2,443

▼ €35,459

99.4%

0.80

▼ 0.64

Money flows

no detail for 2022

Balance sheet

balance sheet total €4.3m on 07-12-2022

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	4.3m	4.3m	13.0m	12.9m	12.8m	11.1m	10.3m	7.5m	6.9m	6.8m	5.6m	5.3m	5.3m	3.8m	3.7m	3.8m	3.8m
`21/28`	4.2m	4.2m	12.9m	4.2m	4.3m	7.1m	7.1m	6.1m	6.1m	6.2m	5.2m	5.2m	5.2m	3.6m	3.6m	3.6m	3.7m
`22/27`	-	-	-	-	-	12,850	12,850	12,850	12,850	-	-	-	5,384	10,768	16,152	21,535	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	5,384	10,768	16,152	21,535	-
`26`	-	-	-	-	-	12,850	12,850	12,850	12,850	-	-	-	-	-	-	-	-
`28`	4.2m	4.2m	12.9m	4.2m	4.3m	7.1m	7.1m	6.1m	6.1m	6.2m	5.2m	5.2m	5.2m	3.6m	3.6m	3.6m	3.7m
`29/58`	18,993	21,573	79,584	8.6m	8.5m	4.0m	3.3m	1.4m	866,555	664,962	424,554	134,744	100,228	214,366	83,175	211,577	98,455
`29`	-	-	-	6.4m	-	906,700	332,350	207,800	-	-	-	-	-	-	-	-	-
`291`	-	-	-	6.4m	-	906,700	332,350	207,800	-	-	-	-	-	-	-	-	-
`40/41`	1,182	3,880	76,246	1.6m	21,018	3.1m	2.9m	1.2m	839,980	655,680	382,219	46,588	14,113	159,750	25,000	148,243	54,106
`40`	-	-	145	145	21,018	12,947	12,524	12,275	9,940	9,640	18,005	6,075	3,113	3,750	-	38,118	9,106
`41`	1,182	3,880	76,101	1.6m	-	3.1m	2.9m	1.2m	830,040	646,040	364,214	40,513	11,000	156,000	25,000	110,125	45,000
`54/58`	17,810	1,361	3,338	629,551	8.5m	1,171	12,036	25,215	24,603	436	42,298	87,279	85,174	53,699	56,106	62,257	44,307
`490/1`	-	16,332	-	-	-	5,858	4,856	229	1,973	8,846	37	878	941	917	2,069	1,077	42
Balance sheet: equity and liabilities
`10/49`	4.3m	4.3m	13.0m	12.9m	12.8m	11.1m	10.3m	7.5m	6.9m	6.8m	5.6m	5.3m	5.3m	3.8m	3.7m	3.8m	3.8m
`10/15`	4.2m	-	4.2m	12.9m	12.8m	10.6m	9.8m	7.0m	6.2m	5.7m	4.7m	4.3m	3.9m	3.5m	1.7m	1.5m	1.2m
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,973	61,973
`10`	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,973	61,973
`13`	4.2m	4.2m	4.1m	12.8m	12.7m	10.5m	9.7m	6.9m	6.2m	5.6m	4.7m	4.2m	3.9m	3.5m	1.7m	1.5m	1.2m
`130/1`	6,150	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`132`	-	121,040	183,040	353,540	321,500	232,500	124,000	-	-	-	-	-	-	-	-	-	-
`133`	4.2m	4.1m	3.9m	12.4m	12.4m	10.3m	9.6m	6.9m	6.2m	5.6m	4.7m	4.2m	3.9m	3.5m	1.7m	1.5m	1.2m
`14`	-	301	802	131	199	974	120	416	122	986	679	251	260	586	54	3,412	1,219
`17/49`	23,790	14,966	8.8m	10,663	18,391	504,501	561,944	510,408	691,685	1.1m	836,796	1.0m	1.4m	290,961	2.0m	2.3m	2.6m
`17`	-	-	-	-	-	-	-	-	-	300,000	820,000	1.0m	1.2m	245,000	1.8m	2.1m	2.5m
`170/4`	-	-	-	-	-	-	-	-	-	300,000	820,000	1.0m	1.2m	245,000	1.8m	2.1m	2.5m
`42/48`	23,790	14,966	8.8m	10,663	12,391	503,321	560,848	510,408	689,729	840,242	15,144	26,960	214,178	45,721	163,324	155,899	63,623
`42`	-	-	-	-	-	-	-	-	180,000	300,000	-	-	-	-	-	-	30,987
`43`	-	-	-	-	-	-	-	-	-	23,979	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	23,979	-	-	-	-	-	-	-
`44`	-	220	517	-	8,718	294	689	7,480	3,828	7,013	-	460	387	1,045	378	1,723	2,204
`440/4`	-	220	517	-	8,718	294	689	7,480	3,828	7,013	-	460	387	1,045	378	1,723	2,204
`45`	-	14,746	7,959	10,663	3,673	2,772	20,159	2,927	5,901	9,251	15,144	26,500	19,791	44,676	12,946	54,176	30,432
`450/3`	-	14,746	7,959	10,663	3,673	2,772	20,159	2,927	5,901	9,251	12,144	26,500	19,791	44,676	10,946	52,116	28,752
`454/9`	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	2,000	2,060	1,680
`47/48`	23,790	-	8.8m	-	-	500,255	540,000	500,000	500,000	500,000	-	-	194,000	-	150,000	100,000	-
`492/3`	-	-	-	-	6,000	1,180	1,096	-	1,956	2,504	1,651	4,696	4,336	239	25,851	46,991	39,271
Income statement
`70`	-	41,373	-	-	-	-	-	60,375	39,380	47,175	223,810	382,316	371,193	371,722	363,511	388,298	-
`76A`	-	-	-	311	1.2m	-	-	-	-	-	67,680	-	-	-	-	-	-
`9900`	13,889	34,324	50,321	124,286	1.2m	47,913	49,689	11,933	-105,618	-103,291	77,907	257,043	238,349	241,244	239,100	276,451	197,873
`60/61`	-	7,049	-	-	-	-	-	49,819	144,998	150,466	147,038	126,905	135,123	132,523	125,730	112,602	-
`630`	-	-	-	-	-	-	-	-	-	-	-	5,384	5,384	5,384	5,384	5,384	-
`640/8`	-	1,308	868	1,088	1,974	2,333	1,088	1,730	1,088	1,088	1,234	1,318	1,876	1,311	2,409	2,438	1,066
`66A`	16,332	-	43	-	43,100	-	-	-	70,368	-	-	-	-	-	-	-	-
`9901`	-2,443	33,016	49,453	123,198	1.2m	45,580	48,601	10,204	-106,706	-104,379	76,673	250,340	231,088	234,549	231,308	268,629	196,808
`75/76B`	-	68,034	115,355	21,557	1.1m	801,057	2.8m	762,757	766,453	1.5m	345,124	245,086	245,113	1.7m	251,535	245,058	196,729
`75`	-	51,702	115,355	21,557	1.1m	801,057	2.8m	762,757	766,453	1.5m	345,124	245,086	245,113	1.7m	251,535	245,058	196,729
`76B`	-	16,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	422	273	175	105	9,607	10,090	10,125	12,666	19,242	19,005	17,562	31,222	26,742	14,736	101,070	103,583	88,554
`65`	422	273	132	105	9,607	10,090	10,125	12,666	19,242	19,005	17,562	31,222	26,742	14,736	101,070	103,583	88,554
`66B`	-	-	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-2,865	100,777	164,632	144,650	2.2m	836,547	2.8m	760,295	570,136	1.4m	471,914	464,204	449,460	1.9m	381,773	410,104	304,983
`67/77`	8,540	35,278	42,961	33,677	24,129	36,193	57,406	-	-	-34	31,487	83,213	77,785	110,902	17,131	105,911	43,396
`9904`	-11,405	65,499	121,671	110,972	2.2m	800,354	2.8m	760,295	570,136	1.4m	440,427	380,991	371,674	1.8m	364,642	304,193	261,587
`789`	121,040	62,000	170,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	32,040	89,000	108,500	124,000	-	-	-	-	-	-	-	-	-	-
`9905`	109,635	127,499	292,171	78,932	2.1m	691,854	2.6m	760,295	570,136	1.4m	440,427	380,991	371,674	1.8m	364,642	304,193	261,587
Appropriation of the result
`9906`	109,937	128,301	292,302	79,131	2.1m	691,974	2.6m	760,416	571,122	1.4m	440,679	381,251	372,260	1.8m	368,054	305,412	266,219
`14P`	301	802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	8.7m	-	-	-	47	-	-	470,000	-	-	-	-	-	-	-
`691/2`	109,937	128,000	170,500	79,000	2.1m	691,000	2.6m	760,000	571,000	1.4m	440,000	381,000	372,000	1.8m	368,000	302,000	265,000
`6921`	109,937	128,000	170,500	79,000	2.1m	691,000	2.6m	760,000	571,000	1.4m	440,000	381,000	372,000	1.8m	368,000	302,000	265,000
`694/7`	-	-	8.8m	-	-	-	-	-	-	470,000	-	-	-	-	-	-	-
`694`	-	-	8.8m	-	-	-	-	-	-	470,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 12-12-2022.

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
07-12-2022	full format	12-12-2022	2022-20535322	PDF
31-12-2021	full format	26-07-2022	2022-20243713	PDF
31-12-2020	full format	15-06-2021	2021-19700106	PDF
31-12-2019	full format	24-07-2020	2020-34100295	PDF
31-12-2018	full format	26-06-2019	2019-23500595	PDF
31-12-2017	full format	23-05-2018	2018-14000110	PDF
31-12-2016	full format	19-05-2017	2017-12600298	PDF
31-12-2015	full format	23-05-2016	2016-12900418	PDF
31-12-2014	full format	12-05-2015	2015-11900032	PDF
31-12-2013	full format	04-06-2014	2014-15300449	PDF
31-12-2012	full format	15-05-2013	2013-12200307	PDF
31-12-2011	full format	11-06-2012	2012-16300405	PDF
31-12-2010	full format	04-05-2011	2011-10400103	PDF
31-12-2009	full format	04-06-2010	2010-15200112	PDF
31-12-2008	full format	29-05-2009	2009-18000069	PDF
31-12-2007	full format	13-05-2008	2008-14500064	PDF
31-12-2006	full format	11-05-2007	2007-14300351	PDF
31-12-2005	abbreviated format	29-05-2006	2006-17300754	PDF
31-12-2004	full format	23-05-2005	2005-16303647	PDF
31-12-2003	full format	28-05-2004	2004-18000399	PDF
31-12-2002	full format	21-05-2003	2003-15800361	PDF
31-12-2001	full format	10-06-2002	2002-19104910	PDF
31-12-2000	full format	11-05-2001	2001-12403197	PDF
31-12-1999	full format	23-05-2000	2000-14800777	PDF
31-12-1998	full format	21-06-1999	1999-21000600	PDF
31-12-1997	full format	29-05-1998	1998-12403221	PDF
31-12-1996	full format	27-05-1997	1997-09701808	PDF
31-12-1995	full format	24-05-1996	1996-10101520	PDF
31-12-1994	full format	10-05-1995	1995-07601441	PDF
31-12-1993	full format	04-07-1994	1994-26104441	PDF
31-12-1992	full format	08-06-1993	1993-11303880	PDF
31-12-1991	full format	30-09-1992	1992-33504515	PDF
31-12-1990	full format	17-12-1991	1991-32903045	PDF
31-12-1989	full format	17-12-1991	1991-32903056	PDF
31-12-1988	full format	17-12-1991	1991-32903067	PDF
31-12-1987	full format	17-12-1991	1991-32903078	PDF
31-12-1986	full format	17-12-1991	1991-32903089	PDF
31-12-1985	full format	17-12-1991	1991-32903100	PDF
31-12-1984	full format	17-12-1991	1991-32903111	PDF
31-12-1983	full format	17-12-1991	1991-32903122	PDF
31-12-1982	full format	17-12-1991	1991-32903133	PDF
31-12-1981	unclassified schema	13-08-1982	1982-10900549	PDF
31-12-1980	unclassified schema	30-06-1981	1981-07400095	PDF
31-12-1979	unclassified schema	27-06-1980	1980-07000458	PDF
31-12-1978	unclassified schema	18-07-1979	1979-09001856	PDF
31-12-1977	unclassified schema	28-12-1978	1978-09200526	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	255,724	236,472	239,933	236,691	274,013	-
-	-	-	-	-	-	-	-	-	-	-	386,375	377,058	1.8m	370,026	309,577	-
-	-	-	-	-	-	1.0m	-	12,850	1.0m	-	0	1.6m	0	18,750	26,919	90,000
16,449	-1,977	-626,213	-7.9m	8.5m	-10,865	-13,179	613	24,166	-41,862	-44,980	2,104	31,475	-2,407	-6,151	17,951	-
-4,798	6,607	-8.7m	8.6m	8.5m	3.5m	2.7m	935,165	176,826	-175,280	409,410	107,784	-113,950	168,645	-80,149	55,678	34,832
-	79.8%	-	-	-	-	-	16.9%	-	-	34.3%	65.5%	62.3%	63.1%	63.6%	69.2%	-
99.4%	-	32.2%	99.9%	99.9%	95.4%	94.6%	93.2%	90.0%	83.2%	85.0%	80.6%	73.9%	92.4%	46.4%	40.2%	32.4%
0.80	1.44	0.01	-	-	7.95	5.81	2.83	1.26	0.79	28.03	5.00	0.47	4.69	0.51	1.36	1.55
0.01	-	2.10	0.00	0.00	0.05	0.06	0.07	0.11	0.20	0.18	0.24	0.35	0.08	1.15	1.49	2.09
-0.3%	-	2.9%	0.9%	17.2%	7.6%	28.3%	10.9%	9.1%	24.8%	9.3%	8.9%	9.5%	51.4%	21.2%	19.8%	21.2%
-0.3%	1.5%	0.9%	0.9%	17.2%	7.2%	26.7%	10.1%	8.2%	20.6%	7.9%	7.1%	7.0%	47.5%	9.8%	7.9%	6.9%
-	34 days	-	-	-	-	-	74 days	92 days	75 days	29 days	6 days	3 days	4 days	25 days	36 days	-
-	11 days	-	-	-	-	-	55 days	10 days	17 days	-	1 day	1 day	3 days	1 day	6 days	-

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 STEMI

The operating result for 2022 is a loss of €2,443, after a profit of €33,016 in 2021. It is the lowest result since 2014.

Debt's share of the balance-sheet total is 0.6%.