STM COMPANY
A bankruptcy procedure is open for STM COMPANY according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €50k and a net result of €37k.
| Equity | €50k |
| Net result | €37k |
| Better than sector | 84% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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 | 66.2% | 34.0% | |
| Net result | €37k | €9k | |
| Equity | €50k | €25k | |
| Gross operating margin | €48k | €35k | |
| Total assets | €75k | €85k |
Show 7 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €37k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €75k |
| Equity | €50k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €50k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.96 |
| Quick ratio | 2.96 |
| Working capital ratio | 66.1% |
| Solvency | 66.2% |
| Debt / equity | 0.51 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 49.2% |
| ROE | 74.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €49 |
| Financial fixed assets | 28 | €49 |
| Current assets | 29/58 | €75k |
| Amounts receivable within one year | 40/41 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €50k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €47k |
| Financial income | 75 | €842 |
| Financial charges | 65 | €337 |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STEVEN NYSTEN PEGASUSLAAN 5, 1831 DIEGEM- |
16-06-2026 → present | Belgian State Gazette |
| NACE primary | Algemene reiniging van gebouwen(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-2022 |
| Status | Active |
| Postal code | - |
| First BS signal | 22-06-2026 |
| Latest BS signal | 22-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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 | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2022 Registered office moved from Wezembeek-Oppem to Overijse
- Grensstraat 166 bus 3, 1970 Wezembeek-Oppem → Brusselsesteenweg 292, 3090 Overijse
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Brusselsesteenweg 292, 3090 Overijse",
"city": "Overijse",
"region": "vlaams_gewest",
"street": "Brusselsesteenweg",
"country": "BE",
"postcode": "3090",
"box_number": null,
"street_number": "292",
"locality_suffix": null
},
"old_address": {
"raw": "Grensstraat 166 bus 3, 1970 Wezembeek-Oppem",
"city": "Wezembeek-Oppem",
"region": "vlaams_gewest",
"street": "Grensstraat",
"country": "BE",
"postcode": "1970",
"box_number": "3",
"street_number": "166",
"locality_suffix": null
},
"effective_date": "2022-11-07",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Overijse",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2022-11-10",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-07",
"unanimous": true
},
"subject_company": {
"kbo": "0785.914.784",
"name_full": "STM COMPANY",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Morais Rosa Aline",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}| Legal nameNL | STM COMPANY |