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Stey

KBO/BCE: BE 0754.656.139

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Fiscal year	2022
Revenue	-
EBITDA	€-11k
Net profit	€-14k
Cash flow	€-13k
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€-1k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2022
Current ratio	0.92
Quick ratio	0.92
Working capital ratio	-8.9%
Solvency	-6.2%
Debt / equity	-17.19
Long-term debt ratio	-
Interest coverage	-5.95
Gross margin	-
Net margin	-
ROA	-75.2%
ROE	1218.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€500
Financial fixed assets	28	€500
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-1k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-12k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Bouw van water- en gasdistributienetten(42211)
Legal form	Private limited company(610)
Incorporation	21-09-2020
Status	Active
Postal code	-
First BS signal	15-10-2025
Latest BS signal	15-10-2025

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