Equity
Equity rose in 2017 from -€1.1m to -€52,771.
Equity rose in 2017 from -€1.1m to -€52,771.
The 2013 accounts came 4 days late. The other nine of the last ten were filed on time.
Inactive. The last annual accounts are for financial year 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.9m. Estimated: probably between €1.2m and €2.5m.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
9,596 | 274,972 | 298,736 | 318,394 | 307,178 | 266,866 | 299,444 | 298,029 | 240,115 | 334,448 | 410,837 | |
21/28 |
- | 2,425 | 4,166 | 6,104 | 4,624 | - | 292 | 687 | 206 | 519 | 3,114 | |
22/27 |
- | 2,425 | 4,166 | 6,104 | 4,624 | - | 292 | 687 | 206 | 519 | 3,114 | |
24 |
- | - | - | 197 | 393 | - | 292 | 687 | 206 | 519 | 3,114 | |
26 |
- | 2,425 | 4,166 | 5,907 | 4,230 | - | - | - | - | - | - | |
29/58 |
9,596 | 272,548 | 294,570 | 312,290 | 302,554 | 266,866 | 299,152 | 297,342 | 239,908 | 333,928 | 407,723 | |
3 |
- | 254,532 | 278,916 | 266,094 | 220,751 | 216,787 | 207,752 | 211,752 | 148,077 | 237,648 | 328,460 | |
30/36 |
- | 254,532 | 278,916 | 266,094 | 220,751 | 216,787 | 207,752 | 211,752 | 148,077 | 237,648 | 328,460 | |
40/41 |
- | 13,316 | 13,196 | 26,333 | 62,975 | 45,189 | 72,198 | 63,981 | 59,620 | 81,881 | 76,697 | |
40 |
- | 11,579 | 12,111 | 23,930 | 62,612 | 45,189 | 72,195 | 63,978 | 59,620 | 81,881 | 76,697 | |
41 |
- | 1,737 | 1,085 | 2,403 | 363 | - | 3 | 3 | - | - | - | |
54/58 |
9,596 | 3,147 | 1,460 | 18,593 | 17,373 | 3,671 | 18,024 | 20,471 | 31,588 | 13,957 | 2,197 | |
490/1 |
- | 1,553 | 998 | 1,271 | 1,455 | 1,219 | 1,178 | 1,138 | 624 | 442 | 368 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
9,596 | 274,972 | 298,736 | 318,394 | 307,178 | 266,866 | 299,444 | 298,029 | 240,115 | 334,448 | 410,837 | |
10/15 |
-52,771 | -1.1m | -1.0m | -964,812 | -929,113 | -961,043 | -889,249 | -897,920 | -966,506 | -870,167 | -757,272 | |
10/11 |
371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | |
100 |
371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | 371,840 | |
14 |
-424,611 | -1.4m | -1.4m | -1.3m | -1.3m | -1.3m | -1.3m | -1.3m | -1.3m | -1.2m | -1.1m | |
17/49 |
62,367 | 1.3m | 1.3m | 1.3m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | |
17 |
- | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | |
178/9 |
- | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | 365,922 | |
42/48 |
62,367 | 977,030 | 957,819 | 917,285 | 869,442 | 828,968 | 822,771 | 830,027 | 840,699 | 838,693 | 801,980 | |
43 |
- | - | - | - | - | - | - | - | - | - | 25,000 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | 25,000 | |
44 |
2,756 | 2,654 | 770 | 4,370 | 3,974 | 1,262 | 3,299 | 5,455 | 10,648 | 9,129 | 1,489 | |
440/4 |
2,756 | 2,654 | 770 | 4,370 | 3,974 | 1,262 | 3,299 | 5,455 | 10,648 | 9,129 | 1,489 | |
45 |
- | - | 8,036 | 7,341 | - | 7,693 | 4,459 | 4,560 | 5,038 | 4,551 | 4,347 | |
450/3 |
- | - | 283 | 482 | - | 1,140 | 1,297 | 2,620 | 3,106 | 1,778 | 4,347 | |
454/9 |
- | - | 7,753 | 6,859 | - | 6,553 | 3,162 | 1,939 | 1,932 | 2,774 | - | |
47/48 |
59,611 | 974,376 | 949,012 | 905,574 | 865,468 | 820,013 | 815,013 | 820,013 | 825,013 | 825,013 | 771,144 | |
492/3 |
- | - | - | - | 927 | 33,020 | - | - | - | - | 207 | |
| Income statement | ||||||||||||
76A |
1.3m | - | - | - | - | - | - | - | - | - | - | |
9900 |
1.0m | 5,110 | 15,901 | 40,827 | 40,677 | 11,433 | 46,821 | 102,658 | 32,001 | 18,277 | 6,494 | |
62 |
315 | 8,842 | 38,017 | 34,158 | 5,480 | 47,577 | 37,057 | 33,261 | 31,542 | 32,008 | 9,854 | |
630 |
- | 1,741 | 1,938 | 1,938 | 1,254 | 292 | 395 | 395 | 313 | 3,007 | 4,751 | |
631/4 |
-5,877 | - | - | 5,877 | - | -7,556 | - | - | 91,563 | 93,310 | 91,741 | |
640/8 |
9,293 | 741 | 495 | 503 | 495 | 9,641 | 495 | 495 | 4,671 | 1,524 | 2,418 | |
66A |
2,226 | - | - | - | - | - | - | - | - | - | - | |
9901 |
1.0m | -6,214 | -24,548 | -1,649 | 33,448 | -38,521 | 8,874 | 68,507 | -96,087 | -111,573 | -102,269 | |
75/76B |
36 | 10 | 0 | 440 | 51 | 91 | 19 | 361 | 72 | 31 | 40 | |
75 |
36 | 10 | 0 | 440 | 51 | 91 | 19 | 361 | 72 | 31 | 40 | |
65/66B |
157 | 36,771 | 35,644 | 34,491 | 1,569 | 33,364 | 222 | 284 | 321 | 1,352 | 4,078 | |
65 |
157 | 36,771 | 35,644 | 34,491 | 1,569 | 33,364 | 222 | 284 | 321 | 1,352 | 4,078 | |
9903 |
1.0m | -42,975 | -60,192 | -35,699 | 31,930 | -71,793 | 8,671 | 68,584 | -96,336 | -112,895 | -106,306 | |
67/77 |
- | - | - | - | - | 1 | - | -3 | 3 | 1 | 2 | |
9904 |
1.0m | -42,975 | -60,192 | -35,699 | 31,930 | -71,794 | 8,671 | 68,586 | -96,339 | -112,896 | -106,308 | |
9905 |
1.0m | -42,975 | -60,192 | -35,699 | 31,930 | -71,794 | 8,671 | 68,586 | -96,339 | -112,896 | -106,308 | |
| Appropriation of the result | ||||||||||||
9906 |
-424,611 | -1.4m | -1.4m | -1.3m | -1.3m | -1.3m | -1.3m | -1.3m | -1.3m | -1.2m | -1.1m | |
| Social balance sheet | ||||||||||||
9087 |
- | 0.4 | 0.8 | 0.8 | 0.1 | 1.3 | 1.3 | 1 | 1 | 1.6 | 0.5 | |
Hours worked1013 |
- | 195 | 1,587 | 1,466 | 152 | 2,284 | 2,132 | 1,734 | 1,836 | 2,702 | 886 | |
| Document | ||||||||||||
The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 02-10-2017.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2017 | micro format | 02-10-2017 | 2017-65100080 | |
| 31-03-2016 | abbreviated format | 30-09-2016 | 2016-62500405 | |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-60500003 | |
| 31-03-2014 | abbreviated format | 29-09-2014 | 2014-61500426 | |
| 31-03-2013 | abbreviated format | 04-11-2013 | 2013-65600461 | |
| 31-03-2012 | abbreviated format | 30-10-2012 | 2012-62300284 | |
| 31-03-2011 | abbreviated format | 29-09-2011 | 2011-55700179 | |
| 31-03-2010 | abbreviated format | 28-09-2010 | 2010-55500089 | |
| 31-03-2009 | abbreviated format | 30-09-2009 | 2009-78700331 | |
| 31-03-2008 | abbreviated format | 02-10-2008 | 2008-76400124 | |
| 31-03-2007 | abbreviated format | 27-09-2007 | 2007-73800037 | |
| 31-03-2006 | abbreviated format | 25-09-2006 | 2006-79105237 | |
| 31-03-2005 | abbreviated format | 27-09-2005 | 2005-71002472 | |
| 31-03-2004 | abbreviated format | 30-09-2004 | 2004-68404863 | |
| 31-03-2003 | abbreviated format | 29-09-2003 | 2003-70005069 | |
| 31-03-2002 | abbreviated format | 30-09-2002 | 2002-60300304 | |
| 31-03-2001 | abbreviated format | 28-09-2001 | 2001-60005311 | |
| 31-03-2000 | abbreviated format | 02-10-2000 | 2000-60604010 | |
| 31-03-1999 | abbreviated format | 23-09-1999 | 1999-48501855 | |
| 31-03-1998 | abbreviated format | 30-09-1998 | 1998-50204648 | |
| 31-03-1997 | abbreviated format | 18-09-1997 | 1997-44204622 |
| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -4,473 | -22,610 | 289 | 34,702 | -38,229 | 9,269 | 68,902 | -95,774 | -108,566 | -97,518 | ||
| - | -41,234 | -58,254 | -33,761 | 33,184 | -71,502 | 9,066 | 68,981 | -96,026 | -109,888 | -101,557 | ||
| - | 0 | 0 | 3,418 | 5,878 | 0 | 0 | 876 | 0 | 412 | 5,000 | ||
| 6,449 | 1,687 | -17,133 | 1,220 | 13,702 | -14,353 | -2,447 | -11,117 | 17,631 | 11,760 | - | ||
| -52,771 | -704,483 | -663,249 | -604,995 | -566,888 | -562,102 | -523,619 | -532,685 | -600,791 | -504,765 | -394,258 | ||
| -549.9% | -388.4% | -343.1% | -303.0% | -302.5% | -360.1% | -297.0% | -301.3% | -402.5% | -260.2% | -184.3% | ||
| 0.15 | 0.28 | 0.31 | 0.34 | 0.35 | 0.32 | 0.36 | 0.36 | 0.29 | 0.40 | 0.51 | ||
| 0.15 | 0.02 | 0.02 | 0.05 | 0.09 | 0.06 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | ||
| - | -15.6% | -20.1% | -11.2% | 10.4% | -26.9% | 2.9% | 23.0% | -40.1% | -33.8% | -25.9% |
A ratio outside any meaningful range has been withheld (balance sheet total €9,596, equity -€52,771).
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.
The operating result for 2017 is a profit of €1.0m, after a loss of €6,214 in 2016. It is the highest result since 2007.
Equity is negative. Debt (€62,367) exceeds the balance-sheet total (€9,596).
Source: lists of holdings in the owners' accounts
The network starts from the shareholders of STEVER. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
STEVER is no longer in the KBO register.
If something looks wrong or is missing, please tell us.