STEYNHOEVE
InactiveSTEYNHOEVE was declared bankrupt on 18-06-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 14-01-2025, published in the Belgian State Gazette on 20-01-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 02-05-2023, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
2 d late
2021
on the day
2020
5 d late
2019
20 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 7 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, abbreviated schema
Equity
€42,518▼ 15.3%
2021 · €50,222
Total assets
€145,390▼ 5.0%
2021 · €153,093
Net result
-€7,704
2021 · €2,262
Working capital
€42,646▼ 15.3%
2021 · €50,350
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€18,587-€1,194▼ 93.6%€2,229▲ 86.6%€2,262▲ 1.5%-€7,704
Net result€18,587-€1,194▼ 93.6%€2,229▲ 86.6%€2,262▲ 1.5%-€7,704
Equity-€47,474-€45,730€47,959▲ 4.9%€50,222▲ 4.7%€42,518▼ 15.3%
Total assets€239,532-€148,602▼ 38.0%€150,831▲ 1.5%€153,093▲ 1.5%€145,390▼ 5.0%
Debt€194,996-€102,872▼ 47.2%€102,872=€102,872=€102,872=
Working capital€44,536-€45,858▲ 3.0%€48,087▲ 4.9%€50,350▲ 4.7%€42,646▼ 15.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €7,704 after €2,262 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €145,390
Equity
€42,518 ▼ 15.3%
Debt
€102,872 =
Debt's share of the balance-sheet total rises from 67.2% to 70.8%. Equity is lower.
Key figures and ratios
Current ratio
1.42▼
2021 · 1.49
Debt to equity
2.42▲
2021 · 2.05
ROE
-18.1%▼
2021 · 4.5%
ROA
-5.3%▼
2021 · 1.5%
Debt ≤ 1 year
€102,743=
2021 · €102,743
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €18,935 | €1,323 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
| Operating profit (loss)9901 | €18,587 | €1,194 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
| Profit (loss) for the period before taxes9903 | €18,587 | €1,194 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
| Profit (loss) for the period9904 | €18,587 | €1,194 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
| Profit (loss) for the period to be appropriated9905 | €18,587 | €1,194 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €239,532 | €148,602 | €150,831 | €153,093 | €145,390 | ▼ 5.0% |
| Current assets29/58 | €239,532 | €148,602 | €150,831 | €153,093 | €145,390 | ▼ 5.0% |
| Amounts receivable within one year40/41 | €239,532 | €148,602 | €150,831 | €153,093 | €145,390 | ▼ 5.0% |
| Other amounts receivable41 | - | - | - | €153,093 | €145,390 | ▼ 5.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €239,532 | €148,602 | €150,831 | €153,093 | €145,390 | ▼ 5.0% |
| Equity10/15 | -€47,474 | €45,730 | €47,959 | €50,222 | €42,518 | ▼ 15.3% |
| Contributions10/11 | €19,831 | €19,831 | - | €19,831 | €19,831 | = |
| Reserves13 | €186,810 | €278,820 | €278,820 | €278,820 | €278,821 | = |
| Distributable reserves133 | - | - | - | €278,820 | €278,821 | = |
| Profit (loss) carried forward14 | -€254,116 | -€252,921 | -€250,692 | -€248,430 | -€256,134 | ▼ 3.1% |
| Provisions and deferred taxes16 | €92,010 | - | - | - | - | - |
| Amounts payable17/49 | €194,996 | €102,872 | €102,872 | €102,872 | €102,872 | = |
| Amounts payable within one year42/48 | €194,996 | €102,743 | €102,743 | €102,743 | €102,743 | = |
| Trade debts44 | €87,743 | €102,743 | €102,743 | €102,743 | €102,743 | = |
| Suppliers440/4 | - | - | - | €102,743 | €102,743 | = |
| Accrued charges and deferred income492/3 | - | - | - | €128 | €128 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,587 | €1,194 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
| Operating cash flow (approximation) | €18,587 | €1,194 | €2,229 | €2,262 | -€7,704 | ▼ 440% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
20-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-01-2025
2024
25-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 18-06-2024
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet -€7,704
Net result drops to -€7,704, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 20 days late
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 168 days late
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 121 days late
2015
28-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
01-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 62 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DIRK DEVROE KROMVENDREEF 15, 2900 SCHOTEN- |
18-06-2024 → 14-01-2025 |