STEPIE
Annual accounts 2022
micro format, filed on 15-07-2023, 16 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €160,000 and €280,000.
Balance sheet
balance sheet total €107,186 on 31-12-2022in euro
in euro
Position in the sector
-49.8%
Higher than 14% of 16,287 companies in 2022.
0.35
Higher than 17% of 15,780 companies in 2022.
-26.5%
Higher than 15% of 15,860 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€46,870
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2022, 16 people joined and 17 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
107,186 | 126,753 | 123,512 | |
21/28 |
78,774 | 95,856 | 96,533 | |
21 |
7,499 | 8,499 | 9,499 | |
22/27 |
71,276 | 87,358 | 87,034 | |
23 |
63,113 | 78,180 | 80,866 | |
24 |
8,163 | 9,178 | 6,168 | |
29/58 |
28,412 | 30,896 | 26,979 | |
3 |
8,609 | 8,397 | 6,837 | |
30/36 |
8,609 | 8,397 | 6,837 | |
40/41 |
- | 1,129 | 5,499 | |
40 |
- | 1,129 | 1,540 | |
41 |
- | - | 3,959 | |
54/58 |
19,803 | 21,370 | 7,353 | |
490/1 |
- | - | 7,290 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
107,186 | 126,753 | 123,512 | |
10/15 |
-53,358 | -24,990 | -11,684 | |
10/11 |
6,000 | 6,000 | 6,000 | |
14 |
-59,358 | -30,990 | -17,684 | |
17/49 |
160,544 | 151,742 | 135,195 | |
17 |
79,928 | 92,200 | 116,104 | |
170/4 |
39,928 | 54,700 | 69,104 | |
178/9 |
40,000 | 37,500 | 47,000 | |
42/48 |
80,615 | 59,542 | 19,091 | |
42 |
14,772 | 14,404 | - | |
44 |
30,446 | 20,642 | 11,414 | |
440/4 |
30,446 | 20,642 | 11,414 | |
46 |
225 | - | - | |
45 |
14,116 | 9,763 | 3,077 | |
450/3 |
12,542 | 7,333 | 3,077 | |
454/9 |
1,573 | 2,431 | - | |
47/48 |
21,057 | 14,733 | 4,600 | |
| Income statement | ||||
9900 |
42,517 | 49,496 | 580 | |
62 |
51,557 | 43,959 | 8,225 | |
630 |
17,082 | 15,324 | 7,526 | |
640/8 |
1,327 | 1,228 | 1,349 | |
9901 |
-27,449 | -11,015 | -16,521 | |
75/76B |
1,552 | 15 | 160 | |
75 |
1,552 | 15 | 160 | |
65/66B |
2,470 | 2,306 | 1,323 | |
65 |
2,470 | 2,306 | 1,323 | |
9903 |
-28,368 | -13,306 | -17,684 | |
9904 |
-28,368 | -13,306 | -17,684 | |
9905 |
-28,368 | -13,306 | -17,684 | |
| Appropriation of the result | ||||
9906 |
-59,358 | -30,990 | -17,684 | |
14P |
-30,990 | -17,684 | - | |
| Social balance sheet | ||||
9087 |
1.1 | 1.5 | 0.3 | |
Hours worked1013 |
2,676 | 2,476 | 446 | |
| Document | ||||
The notes to these accounts have 9 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 15-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| -10,367 | 4,309 | -8,995 | ||
| -11,286 | 2,018 | -10,157 | ||
| 0 | 14,648 | 104,059 | ||
| -1,567 | 14,017 | - | ||
| -52,204 | -28,646 | 7,888 | ||
| -49.8% | -19.7% | -9.5% | ||
| 0.35 | 0.52 | 1.41 | ||
| 0.25 | 0.38 | 1.06 | ||
| -26.5% | -10.5% | -14.3% | ||
| -4.20 | 1.87 | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | - | 1 |
| full-time | - | 1 |
| in full-time equivalents | - | 1 |
| 1.1 | 1.5 | |
| Joined | 16 | 17 |
| Left | 17 | 17 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| €75,000 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €14,648 |
| €17,082 | €15,324 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on STEPIE
The operating result for 2022 is a loss of €27,449, larger than the loss of €11,015 in 2021. It is the lowest result since 2020.
Equity is negative. Debt (€160,544) exceeds the balance-sheet total (€107,186).