STEZAL BELGIUM
The computed 12-month bankruptcy probability of STEZAL BELGIUM is 0.6% (low). The 2024 annual accounts show equity of €3.07M and a net result of €934k. Its solvency ranks better than 89% of 780 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.07M |
| Net result | €934k |
| Better than sector | 89% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.5% | 16.5% | |
| Net result | €934k | €-2k | |
| Equity | €3.07M | €136k | |
| Gross operating margin | €2.11M | €45k | |
| Total assets | €3.43M | €1.72M |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €1.86M |
| Net profit | €934k |
| Cash flow | €1.19M |
| Staff costs | - |
| Income taxes | €329k |
| Dividends | - |
| Total assets | €3.43M |
| Equity | €3.07M |
| Debt | €361k |
| of which ≤ 1y | €361k |
| of which > 1y | - |
| Working capital | €1.05M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.92 |
| Quick ratio | 3.92 |
| Working capital ratio | 30.7% |
| Solvency | 89.5% |
| Debt / equity | 0.12 |
| Long-term debt ratio | - |
| Interest coverage | 5.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.2% |
| ROE | 30.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.43M |
| Fixed assets | 21/28 | €2.02M |
| Tangible fixed assets | 22/27 | €2.02M |
| Current assets | 29/58 | €1.41M |
| Amounts receivable within one year | 40/41 | €430k |
| Cash & bank | 54/58 | €848k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.43M |
| Equity | 10/15 | €3.07M |
| Contributions / capital | 10/11 | €218k |
| Reserves | 13 | €581k |
| Accumulated profits (losses) | 14 | €2.27M |
| Amounts payable | 17/49 | €361k |
| Amounts payable within one year | 42/48 | €361k |
| Trade debts payable within one year | 44 | €281k |
| Income statement | ||
| Gross operating margin | 9900 | €2.11M |
| Operating result | 9901 | €1.60M |
| Financial charges | 65 | €342k |
| Result before taxes | 9903 | €1.26M |
| Income taxes | 67/77 | €329k |
| Net result for the period | 9904 | €934k |
| Result to be appropriated | 9905 | €934k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 16-04-2023 |
| Status | Active |
| Postal code | 5190 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-09-2024 Restructuring of share classes
Technical details
{
"events": [
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Xavier LAURENT",
"firm_city": null,
"firm_name": null,
"office_city": "Sambreville",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-12",
"filing_date": "2024-09-03",
"act_kind_objet": "SCISSION PARTIELLE - POUVOIRS"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-07-24",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "F.C.G. REVISEURS D\u0027ENTREPRISES SRL",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Nicolas BUTACIDE"
},
"subject_company": {
"kbo": "0800.792.309",
"name_full": "STEZAL BELGIUM",
"legal_form": "Soci\u00E9t\u00E9 Anonyme",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "F.C.G. REVISEURS D\u0027ENTREPRISES SRL",
"person_name": null,
"org_rep_person_name": "Nicolas BUTACIDE",
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"statuts coordonn\u00E9s"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "org",
"name": "LANNUTTI S.P.A.",
"role": null,
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 6360,
"class_name": "Gewone Aandelen",
"capital_share_eur": 217690.85,
"voting_rights_per_share": 1.0
}
]
}23-05-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Mornimont",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-05-23",
"filing_date": "2024-05-08",
"act_kind_objet": "Projet de scission"
},
"decision": {
"body": null,
"act_date": "2024-05-08",
"unanimous": null
},
"conversion": null,
"detected_kind": "demerger_partial",
"report_waiver": {
"summary": "Aucun rapport \u00E9crit et circonstanci\u00E9 de l\u0027organe d\u0027administration ni de rapport d\u0027un R\u00E9viseur d\u0027Entreprises ou d\u0027un Expert-comptable externe n\u0027est r\u00E9dig\u00E9 pour le pr\u00E9sent projet de scission partielle.",
"articles": [
"12:61",
"12:62"
]
},
"restructuring": {
"parties": [
{
"kbo": "0431.847.661",
"name": "LANNUTTI",
"role": "demerged",
"address": "Rue Isidore Der\u00E8se 190 -5190 \u041Cornimo,t",
"is_foreign": false,
"legal_form": "SA",
"is_new_company": false,
"jurisdiction_country": null
},
{
"kbo": "0800.792.309",
"name": "STEZAL BELGIUM",
"role": "recipient",
"address": "Rue Isidore Der\u00E8se 190 -5190 \u041Cornimo,t",
"is_foreign": false,
"legal_form": "SA",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": 1.0,
"legal_articles": [
"12:8",
"12:59",
"12:60",
"12:62 alin\u00E9a 6",
"12:64 \u00A72 dernier ali",
"12:65"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": "2023-12-31",
"exchange_ratio_text": "Chaque action de la SA \u003C LANNUTTI \u00BB donne droit \u00E0 une action \u00E9mise de la SA \u003C STEZAL BELGIUM \u00BB",
"new_shares_issued_n": 3180,
"real_estate_included": true,
"patrimony_description": "L\u0027int\u00E9gralit\u00E9 des terrains et constructions appartenant \u00E0 la SA LANNUTTI, et les installations y attach\u00E9es, sont transf\u00E9r\u00E9s \u00E0 la soci\u00E9t\u00E9 b\u00E9n\u00E9ficiaire STEZAL BELGIUM.",
"equity_transferred_eur": null,
"accounting_effective_date": "2024-01-01"
},
"subject_company": {
"kbo": "0800.792.309",
"name_full": "STEZAL BELGIUM",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "La SA LANNUTTI propose une scission partielle de son patrimoine immobilier \u00E0 la SA STEZAL BELGIUM. Les \u00E9l\u00E9ments actifs et passifs de LANNUTTI seront transf\u00E9r\u00E9s \u00E0 STEZAL BELGIUM, contre l\u0027attribution de 3.180 nouvelles actions de STEZAL BELGIUM aux actionnaires de LANNUTTI. L\u0027op\u00E9ration, bas\u00E9e sur les comptes arr\u00EAt\u00E9s au 31 d\u00E9cembre 2023, aura un effet r\u00E9troactif au 1er janvier 2024.",
"co_filed_documents": [],
"detected_real_type": "demerger_proposal",
"referenced_correction": null,
"should_reroute_to_category": null
}| Legal nameFR | STEZAL BELGIUM |