Bankrupt · Opening faillissement (CBE)

STA BTP

BE0634969324

Rechtspersoon Public limited company 1 establishment

STA BTP is a heating and ventilation installer in Florennes. Public Limited, started on 11 August 2015, 1 establishment.

Place Verte 21 box A, 5620 Florennes

Start date

11 August 2015

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

STA BTP from Florennes, company number BE0634969324, closed financial year 2022 with a result of € 95 after tax. For that financial year STA BTP recorded a gross margin of € 1.3 million and equity of € 141,845. Compared with financial year 2021, the result moved from € 1,804 to € 95. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2023.

What it is worth Growing

€ 141,845

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 95

▼ 95% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 285,509

▲ 207% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 56,845.

People and assets in 2022

Wage cost

€ 1.3 million

▼ 7% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 46,615

▼ 35% vs 2021

Of which on lease € 39,341.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 272,217

▼ 8% vs 2021

€ 34,044 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 767,228

▲ 16% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 104,276

▲ 44% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Revenue € 4,102,500 -
Gross margin € 1,478,850 € 1,335,032 ▼ 10%
Profit after taxes € 1,804 € 95 ▼ 95%
Equity € 141,750 € 141,845
Total debts € 1,126,411 € 1,321,112 ▲ 17%
Cash € 92,869 € 285,509 ▲ 207%
Retained profit € 56,750 € 56,845
Bank debt € 294,475 € 272,217 ▼ 8%
Balance sheet total € 1,268,161 € 1,462,957 ▲ 15%
Employees (FTE) 30.8 -

Key figures of STA BTP, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to STA BTP?

What happened at STA BTP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

STA BTP is active according to the CBE. Legal situation: Opening faillissement.

  • STEPHANE HERVOCHE stepped down as director. NBB
  • RUDI VOGEL stepped down as director. NBB
  • New annual accounts for financial year 2022: profit of € 95 (▼ 95% vs 2021). Source: NBB ↗
  • STEPHANE HERVOCHE became a director. NBB
  • RUDI VOGEL became a director. NBB
  • New establishment in Florennes. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1,804 profit in 2021 to € 95 profit in 2022.

Paid € 31,638 in corporate taxes since 2021.

Best year ever: 2021, with € 1,804 profit.

On average € 48,000 of value added per employee in 2021.

Management

Directors

According to the 2022 annual accounts

STEPHANE HERVOCHE

Managing director

since 2022 · until 2028

RUDI VOGEL

Managing director

Also active at: STA GARAGE

since 2022 · until 2028

Establishments

Establishment units

Physical locations of this company

Registered office

Place Verte 21 box A

5620 Florennes

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0634.969.324
VAT number
BE 0634.969.324
Registered office
Place Verte 21 bus A, 5620 Florennes
Names & denominations
STA BTP · Entreprises DIMANCHE
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
11 August 2015
Peppol
Not registered
Activities · NACE

Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Overige bouwinstallatie

Vervaardiging van andere meubelen, neg

Ontwikkeling van residentiële bouwprojecten

Overige bouwinstallatie, n.e.g.

Vervaardiging van andere meubelen, n.e.g.

Frequently asked questions

What does STA BTP do?
STA BTP is a heating and ventilation installer in Florennes. Public Limited, started on 11 August 2015, 1 establishment.
What is the address of STA BTP?
The registered office of STA BTP is located at Place Verte 21 box A, 5620 Florennes.
Is STA BTP still active?
No. The CBE lists STA BTP with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is STA BTP registered on Peppol?
No, STA BTP is currently not registered on the Peppol network.
What is the enterprise number of STA BTP?
The enterprise number of STA BTP is BE0634969324.
When was STA BTP founded?
STA BTP was founded on 11 August 2015.