STENOO & CONSTRUCT
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed late (10 days) Filed on 10 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-05300532.
2020 to 2021, 2 financial years
The operating result falls in 2021; 2021 is 87% below 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,409 | €4,273 | ▼ 33.3% |
| Gross operating margin9900 | €184,756 | €28,112 | ▼ 84.8% |
| Operating profit (loss)9901 | €178,347 | €23,360 | ▼ 86.9% |
| Recurring financial income75 | €4,829 | €13,349 | ▲ 176% |
| Recurring financial charges65 | €79 | €789 | ▲ 899% |
| Profit (loss) for the period before taxes9903 | €183,097 | €35,920 | ▼ 80.4% |
| Income taxes67/77 | €3,739 | €8,106 | ▲ 117% |
| Profit (loss) for the period9904 | €179,358 | €27,814 | ▼ 84.5% |
| Profit (loss) for the period to be appropriated9905 | €179,358 | €27,814 | ▼ 84.5% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €199,002 | €423,608 | ▲ 113% |
| Fixed assets21/28 | €9,830 | €5,557 | ▼ 43.5% |
| Tangible fixed assets22/27 | €9,830 | €5,557 | ▼ 43.5% |
| Current assets29/58 | €189,172 | €418,051 | ▲ 121% |
| Amounts receivable within one year40/41 | €178,273 | €410,786 | ▲ 130% |
| Cash at bank and in hand54/58 | €10,899 | €6,984 | ▼ 35.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €199,002 | €423,608 | ▲ 113% |
| Equity10/15 | €20,558 | €44,373 | ▲ 116% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €12,498 | €36,313 | ▲ 191% |
| Amounts payable17/49 | €178,444 | €379,235 | ▲ 113% |
| Amounts payable within one year42/48 | €178,444 | €379,235 | ▲ 113% |
| Trade debts44 | €9,705 | €351,995 | ▲ 3,527% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €179,358 | €27,814 | ▼ 84.5% |
| + Depreciation and write-downs630 | €6,409 | €4,273 | ▼ 33.3% |
| Operating cash flow (approximation) | €185,767 | €32,087 | ▼ 82.7% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€3,915 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from June 2026 to September 2026 are still being read.