STENIC

Inactive

KBO/BCE: BE 0446.573.548

Inactive. The last annual accounts are for financial year 2013.

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STENICInactive

Report

Overview

Official details

Source: KBO

Status: Inactive deed of incorporation of 05-03-1992 · last publication under the heading End on 27-01-2015
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Financial position

No score

Annual accounts 2013

Gross margin: €257,015; ▲ 10.2%
Turnover: ≈ €610,000; estimated
Profit: €211,837; ▲ 46.0%
Equity: €128,345; ▼ 11.8%
Total assets: €428,051; ▲ 24.6%

Financials

Financials · financial year 2013, full format

Annual accounts 2013 filed on 18-08-2014 PDF all 22 filings

Turnover

€278,580

EBIT margin

81.4%

Net result

€211,837▲ 46.0%

2012 · €145,053

Working capital

€14,758

2012 · -€57,090

Multi-year overview

2009 to 2013, 5 financial years

Turnover

no figure

2013

20092013

Operating result

€250,480

▲ 10.5% 2013

20092013

Net result

€211,837

▲ 46.0% 2013

20092013

EBIT margin

no figure

2013

20092013

Equity

€128,345

▼ 11.8% 2013

20092013

Total assets

€428,051

▲ 24.6% 2013

20092013

Debt

€299,705

▲ 51.5% 2013

20092013

Working capital

€14,758

2013

20092013

Every figure per financial year

Every figure with its change against the financial year before

favourable unfavourable

Line20092010201120122013

Turnover€278,580

Operating result€176,311-€207,827▲ 17.9%€174,604▼ 16.0%€226,729▲ 29.9%€250,480▲ 10.5%

Net result€156,491-€118▼ 99.9%€109,335▲ 927×€145,053▲ 32.7%€211,837▲ 46.0%

EBIT margin81.4%

Equity€335,005-€130,123▼ 61.2%€145,515▲ 11.8%€145,567=€128,345▼ 11.8%

Total assets€464,989-€268,134▼ 42.3%€310,567▲ 15.8%€343,445▲ 10.6%€428,051▲ 24.6%

Debt€129,984-€138,011▲ 6.2%€165,052▲ 19.6%€197,878▲ 19.9%€299,705▲ 51.5%

Working capital-€23,493--€64,000▼ 172%-€62,930▲ 1.7%-€57,090▲ 9.3%€14,758

The operating result for 2013 is 10% higher than in 2012 and the highest since 2009. It is the second rise in a row, after the fall in 2011.

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Assets €428,051

26.5%

73.5%

Fixed assets €113,588 ▼ 44.0%

Current assets €314,463 ▲ 123%

Equity and liabilities €428,051

30.0%

70.0%

Equity €128,345 ▼ 11.8%

Debt €299,705 ▲ 51.5%

Debt's share of the balance-sheet total rises from 57.6% to 70.0%. Equity is lower and debt is higher.

Key figures and ratios

2013 value · change against 2012

EBITDA

€256,270▲

2012 · €232,520

Cash flow

€217,628▲

2012 · €150,843

Current ratio

1.05▲

2012 · 0.71

ROE

165.1%▲

2012 · 99.6%

ROA

49.5%▲

2012 · 42.2%

Debt ≤ 1 year

€299,705▲

2012 · €197,878

Income taxes

€110,490▲

2012 · €80,782

Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2013 against 2012 · 26 lines

Balance sheet Code20122013

Assets

Total assets20/58€343,445€428,051▲

Fixed assets21/28€202,657€113,588▼

Tangible fixed assets22/27€17,372€11,581▼

Financial fixed assets28€185,285€102,006▼

Current assets29/58€140,788€314,463▲

Amounts receivable within one year40/41€93,831€226,606▲

Cash at bank and in hand54/58€46,957€84,267▲

Equity and liabilities

Total equity and liabilities10/49€343,445€428,051▲

Equity10/15€145,567€128,345▼

Contributions10/11€20,897€20,897=

Reserves13€57,090€57,090=

Profit (loss) carried forward14€158€1,995▲

Amounts payable17/49€197,878€299,705▲

Amounts payable within one year42/48€197,878€299,705▲

Trade debts44€2,158€1,823▼

Income statement Code20122013

Turnover70€278,580-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,791€5,791=

Gross operating margin9900€233,253€257,015▲

Operating profit (loss)9901€226,729€250,480▲

Recurring financial income75€0€72,253▲

Recurring financial charges65€895€795▼

Profit (loss) for the period before taxes9903€225,835€322,327▲

Income taxes67/77€80,782€110,490▲

Profit (loss) for the period9904€145,053€211,837▲

Profit (loss) for the period to be appropriated9905€145,053€211,837▲

Appropriation of the result

Return on contributions (dividend)694€145,000€210,000▲

Source: Annual accounts 2013 (PDF), filed on 18-08-2014.

Line	2009	2010	2011	2012	2013	Change
Turnover70	-	-	-	€278,580	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€4,420	€4,420	€5,791	€5,791	€5,791	=
Gross operating margin9900	€181,361	€212,876	€182,511	€233,253	€257,015	▲ 10.2%
Operating profit (loss)9901	€176,311	€207,827	€174,604	€226,729	€250,480	▲ 10.5%
Recurring financial income75	€44,656	€26,648	€20	€0	€72,253	▲ 180,632×
Recurring financial charges65	€946	€741	€954	€895	€795	▼ 11.1%
Profit (loss) for the period before taxes9903	€220,021	€73,779	€173,670	€225,835	€322,327	▲ 42.7%
Income taxes67/77	€63,530	€73,661	€64,335	€80,782	€110,490	▲ 36.8%
Profit (loss) for the period9904	€156,491	€118	€109,335	€145,053	€211,837	▲ 46.0%
Profit (loss) for the period to be appropriated9905	€156,491	€118	€109,335	€145,053	€211,837	▲ 46.0%

Line	2009	2010	2011	2012	2013	Change
Assets
Total assets20/58	€464,989	€268,134	€310,567	€343,445	€428,051	▲ 24.6%
Fixed assets21/28	€358,500	€194,125	€208,448	€202,657	€113,588	▼ 44.0%
Tangible fixed assets22/27	€13,260	€8,840	€23,163	€17,372	€11,581	▼ 33.3%
Financial fixed assets28	€345,240	€185,285	€185,285	€185,285	€102,006	▼ 44.9%
Current assets29/58	€106,489	€74,009	€102,119	€140,788	€314,463	▲ 123%
Amounts receivable within one year40/41	€105,739	€68,371	€76,149	€93,831	€226,606	▲ 142%
Cash at bank and in hand54/58	€734	€5,629	€25,952	€46,957	€84,267	▲ 79.5%
Equity and liabilities
Total equity and liabilities10/49	€464,989	€268,134	€310,567	€343,445	€428,051	▲ 24.6%
Equity10/15	€335,005	€130,123	€145,515	€145,567	€128,345	▼ 11.8%
Contributions10/11	€18,592	€18,592	€20,898	€20,897	€20,897	=
Reserves13	€261,859	€56,859	€56,859	€57,090	€57,090	=
Profit (loss) carried forward14	€883	€1,001	€336	€158	€1,995	▲ 13×
Amounts payable17/49	€129,984	€138,011	€165,052	€197,878	€299,705	▲ 51.5%
Amounts payable within one year42/48	€129,982	€138,009	€165,049	€197,878	€299,705	▲ 51.5%
Trade debts44	€4,730	€1,377	€1,669	€2,158	€1,823	▼ 15.5%

Line	2009	2010	2011	2012	2013	Change
Profit (loss) for the period9904	€156,491	€118	€109,335	€145,053	€211,837	▲ 46.0%
+ Depreciation and write-downs630	€4,420	€4,420	€5,791	€5,791	€5,791	=
Operating cash flow (approximation)	€160,911	€4,538	€115,126	€150,843	€217,628	▲ 44.3%
Investment in fixed assets (approximation)	-	€159,955	-€20,114	€1	€83,279	▲ 166,557×
Change in cash	-	€4,895	€20,323	€21,005	€37,310	▲ 77.6%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 22 filings with the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2013	full format	18-08-2014	2014-43400356	PDF
31-12-2012	full format	19-08-2013	2013-43800174	PDF
31-12-2011	full format	21-08-2012	2012-42900052	PDF
31-12-2010	full format	31-08-2011	2011-53400017	PDF
31-12-2009	full format	11-08-2010	2010-40300192	PDF
31-12-2008	full format	27-01-2010	2010-02400368	PDF
31-12-2007	full format	28-08-2008	2008-63200031	PDF
31-12-2006	full format	31-07-2007	2007-50000058	PDF
31-12-2005	full format	04-08-2006	2006-61005088	PDF
31-12-2004	full format	10-05-2005	2005-14403192	PDF

Show all 22 filings

Board & ownership

Directors

Office holders in the KBO →

Owners and capital

Owners through the years

2011 to 2013

Owners through the years
Name	2011	2012	2013
CANOPEE 2011 to 2013: 11.03%	11.03%

Source: lists of holdings in the owners' accounts

Network & group

Holdings through the years

2006 to 2013

Holdings through the years
Name	2006	2007	2008
CIBLE COMMUNICATION 2006 to 2013: 36%	36%
O.K PEOPLE 2007: 12% 2008 to 2013: 12.5%		12%	12.5%
MMM ARROBAS 2006 to 2013: 11%	11%

Source: list of holdings in its own accounts

Connections & network

See the function holders in the KBO register.

Timeline

Acts, filings and financial milestones

All 15Financial 2Gazette 3Filings 10 of 22

2015

27-01

Gazette deed End & cessationPDF

2014

01-10

Gazette deed Restructuring

18-08

NBB filing Annual accounts 2013 filedPDF

full format · 18 days late

2013

31-12

Financial Highest result from 2009 to 2013net €211,837 ▲46%

The operating result of €250,480 and the net result of €211,837 are both a record.

19-08

NBB filing Annual accounts 2012 filedPDF

full format · 19 days late

2012

21-08

NBB filing Annual accounts 2011 filedPDF

full format · 21 days late

2011

31-08

NBB filing Annual accounts 2010 filedPDF

full format · 31 days late

2010

31-12

Financial Weakest financial yearnet €118 ▼99.9%

The net result drops to €118, the lowest from 2009 to 2013.

11-08

NBB filing Annual accounts 2009 filedPDF

full format · 11 days late

27-01

NBB filing Annual accounts 2008 filedPDF

full format · 180 days late

2008

28-08

NBB filing Annual accounts 2007 filedPDF

full format · 28 days late

2007

31-07

NBB filing Annual accounts 2006 filedPDF

full format · on the deadline day

Show earlier events

2006

04-08

NBB filing Annual accounts 2005 filedPDF

full format · 4 days late

2005

10-05

NBB filing Annual accounts 2004 filedPDF

full format · 82 days before the deadline

1992

05-03

Gazette deed Incorporation

14 publications in the Belgian Official Gazette, the last on 27-01-2015

Show all 22 filings

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

Sources:Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

STENIC is no longer in the KBO register.

Status: Inactive
Last annual accounts: financial year to 31 December 2013
Last registered office: Rue Des Marronniers 23, 4651 Batticeas published on 27 January 2015
Legal form: Private limited company (pre-2019)
First annual accounts: financial year 1992

Official KBO record