Skip to content

StudioForma

Active
Limited partnershipfounded 2021active for 5 yearsStekelbremlaan 4A, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0773.637.851
Summary

The latest annual accounts of StudioForma were filed more than 90 days after the deadline. The 2022 annual accounts show equity of €98,191 and a net result of -€1,809. Its solvency ranks better than 85% of 3,343 sector peers (NACE 74, financial year 2022). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2022, micro format

2022 annual accounts filed late (92 days) Filed on 31 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00506857.

Equity
€98,191
Total assets
€120,660
Net result
-€1,809
Working capital
€69,808

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €120,660
Fixed assets €28,382
Current assets €92,278
Equity and liabilities €120,660
Equity €98,191
Debt €22,469
Debt finances 18.6% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€8,133
Cash flow
€7,385
Current ratio
4.11
Debt to equity
0.23
ROE
-1.8%
ROA
-1.5%
Interest coverage
71.59
Debt ≤ 1 year
€22,469
Income taxes
€639
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 34 lines
Balance sheet Code2022
Assets
Total assets20/58€120,660
Fixed assets21/28€28,382
Intangible fixed assets21€15,582
Tangible fixed assets22/27€12,800
Furniture and vehicles24€11,932
Other tangible fixed assets26€868
Current assets29/58€92,278
Amounts receivable within one year40/41€18,919
Trade receivables40€18,919
Cash at bank and in hand54/58€73,358
Equity and liabilities
Total equity and liabilities10/49€120,660
Equity10/15€98,191
Contributions10/11€100,000
Profit (loss) carried forward14-€1,809
Amounts payable17/49€22,469
Amounts payable within one year42/48€22,469
Trade debts44€9,003
Suppliers440/4€9,003
Taxes, remuneration and social security45€3,400
Taxes450/3€3,400
Other amounts payable47/48€10,066
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,195
Other operating charges640/8€0
Gross operating margin9900€8,134
Operating profit (loss)9901-€1,061
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€114
Recurring financial charges65€114
Profit (loss) for the period before taxes9903-€1,170
Income taxes67/77€639
Profit (loss) for the period9904-€1,809
Profit (loss) for the period to be appropriated9905-€1,809
Appropriation of the result
Profit (loss) to be appropriated9906-€1,809

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,195
Other operating charges640/8€0
Gross operating margin9900€8,134
Operating profit (loss)9901-€1,061
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€114
Recurring financial charges65€114
Profit (loss) for the period before taxes9903-€1,170
Income taxes67/77€639
Profit (loss) for the period9904-€1,809
Profit (loss) for the period to be appropriated9905-€1,809
Line2022
Assets
Total assets20/58€120,660
Fixed assets21/28€28,382
Intangible fixed assets21€15,582
Tangible fixed assets22/27€12,800
Furniture and vehicles24€11,932
Other tangible fixed assets26€868
Current assets29/58€92,278
Amounts receivable within one year40/41€18,919
Trade receivables40€18,919
Cash at bank and in hand54/58€73,358
Equity and liabilities
Total equity and liabilities10/49€120,660
Equity10/15€98,191
Contributions10/11€100,000
Profit (loss) carried forward14-€1,809
Amounts payable17/49€22,469
Amounts payable within one year42/48€22,469
Trade debts44€9,003
Suppliers440/4€9,003
Taxes, remuneration and social security45€3,400
Taxes450/3€3,400
Other amounts payable47/48€10,066
Line2022
Profit (loss) for the period9904-€1,809
+ Depreciation and write-downs630€9,195
Operating cash flow (approximation)€7,385

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 micro format 31-10-2023 2023-00506857

Similar companies · same sector, comparable size

Of the 1,439 active companies whose main activity is interior design (NACE 74130), figures are known for 339. 279 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.