STM COMPANY
Open bankruptcyA bankruptcy procedure is open for STM COMPANY according to publications in the Belgian State Gazette; curator: STEVEN NYSTEN.
Summary
The 2023 annual accounts show equity of €50k and a net result of €37k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€63k
EBIT margin
17.9%
Net result
€37k▲ 322%
2022 · €9k
2022: €9k
2022 → 2023
Working capital
€50k▲ 291%
2022 · €13k
2022: €13k
2022 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Turnover€63k-
Equity€13k-€50k▲ 290%
Operating result€11k-€47k▲ 319%
Net result€9k-€37k▲ 322%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2023; 2023 is 319% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €75k
Fixed assets
€49 =
Current assets
€75k ▲ 154%
Equity and liabilities €75k
Equity
€50k ▲ 290%
Debt
€26k ▲ 50.5%
Debt's share of the balance-sheet total falls from 57.0% to 33.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.96▲
2022 · 1.75
Debt to equity
0.51▼
2022 · 1.32
ROE
74.4%▲
2022 · 68.8%
ROA
49.2%▲
2022 · 29.6%
Debt ≤ 1 year
€26k▲
2022 · €17k
Income taxes
€10k▲
2022 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 38 lines
Balance sheet
Code20222023
Assets
Total assets20/58€30k€75k▲
Fixed assets21/28€49€49=
Financial fixed assets28€49€49=
Current assets29/58€30k€75k▲
Amounts receivable within one year40/41€19k€75k▲
Trade receivables40€13k€6k▼
Other amounts receivable41€6k€69k▲
Cash at bank and in hand54/58€11k-
Deferred charges and accrued income490/1-€230
Equity and liabilities
Total equity and liabilities10/49€30k€75k▲
Equity10/15€13k€50k▲
Contributions10/11€4k€4k=
Capital10€4k-
Issued capital100€4k-
Profit (loss) carried forward14€9k€46k▲
Amounts payable17/49€17k€26k▲
Amounts payable within one year42/48€17k€26k▲
Trade debts44€11k€14k▲
Suppliers440/4€11k€14k▲
Taxes, remuneration and social security45€3k€10k▲
Taxes450/3€3k€10k▲
Other amounts payable47/48€3k€820▼
Income statement
Code20222023
Turnover70€63k-
Goods, raw materials, services and sundry goods60/61€52k-
Other operating charges640/8-€1k
Gross operating margin9900€11k€48k▲
Operating profit (loss)9901€11k€47k▲
Financial income75/76B-€842
Recurring financial income75-€842
Financial charges65/66B€97€337▲
Recurring financial charges65€70€337▲
Non-recurring financial charges66B€27-
Profit (loss) for the period before taxes9903€11k€48k▲
Income taxes67/77€2k€10k▲
Profit (loss) for the period9904€9k€37k▲
Profit (loss) for the period to be appropriated9905€9k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€46k▲
Profit (loss) brought forward from the previous period14P-€9k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
22-06
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · STM COMPANY BV BRUSSEL- SESTEENWEG 292, 3090 OVERIJSE · event 16-06-2026
2025
06-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 218 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
SignalNBB filing
Directors · office · real estate
Directors
2 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
1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
2,296 m²
Building footprint
254 m²
Volume, LiDAR
848 m³
2 parcels, Flanders, Wallonia · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
STM COMPANY
since 20222.331.281.667
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0376/02D005 | Flanders | 1,934 m² | 1 · 198 m² | 6.6 m · 1 fl. |
| 55302C0121/00M006 | Wallonia | 362 m² | 1 · 56 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEVEN NYSTEN PEGASUSLAAN 5, 1831 DIEGEM- |
16-06-2026 → present |
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Of 7,356 companies in sector 81210 we hold annual accounts for 2,735. 2,249 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-05-2022
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:stmcompany2022@gmail.com