Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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.
€ 141,845
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95
▼ 95% vs 2021
Profit after tax over the fiscal year.
€ 285,509
▲ 207% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 56,845.
People and assets in 2022
€ 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.
€ 46,615
▼ 35% vs 2021
Of which on lease € 39,341.
Debts at end 2022
€ 272,217
▼ 8% vs 2021
€ 34,044 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 767,228
▲ 16% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 104,276
▲ 44% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 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
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
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.