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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 450 days after the legal deadline.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Stella Bikes from Beerse, company number BE0727412896, closed financial year 2022 with a result of € 202,434 after tax. For that financial year Stella Bikes recorded a gross margin of € 3.3 million and equity of € 455,508. Compared with financial year 2021, the result moved from € 180,226 to € 202,434. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2024.
€ 455,508
▲ 80% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,434
▲ 12% vs 2021
Profit after tax over the fiscal year.
€ 108,291
▼ 63% 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 € 455,408.
People and assets in 2022
40.5
▲ 11.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 72% vs 2021
€ 53,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 291,288
▲ 158% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 794,802
▼ 91% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 746,286
▲ 58% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,859,465 | € 3,271,435 | ▲ 76% |
| Profit after taxes | € 180,226 | € 202,434 | ▲ 12% |
| Equity | € 253,074 | € 455,508 | ▲ 80% |
| Total debts | € 10,127,106 | € 2,331,630 | ▼ 77% |
| Cash | € 292,995 | € 108,291 | ▼ 63% |
| Retained profit | € 252,974 | € 455,408 | ▲ 80% |
| Balance sheet total | € 10,380,180 | € 2,787,138 | ▼ 73% |
| Employees (FTE) | 29.2 | 40.5 | ▲ 11.3 |
Key figures of Stella Bikes, 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 Stella Bikes?
What happened at Stella Bikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Stella Bikes is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 202,434 (▲ 12% vs 2021). filed late Source: NBB ↗
- Mattheüs Van Tellingen became a director. NBB
- Willem De Ruiter became a director. NBB
- ALDERT DE BOER stepped down as director. NBB
- ALDERT DE BOER became a director. NBB
- DAAN VAN RENSELAAR stepped down as director. NBB
- New establishment in Kampenhout. KBO
- New establishment in Rumst. KBO
In short
From € 180,226 profit in 2021 to € 202,434 profit in 2022.
Paid € 173,053 in corporate taxes since 2021.
Best year ever: 2022, with € 202,434 profit.
On average € 80,800 of value added per employee in 2022.
Management
Behind Stella Bikes are Mattheüs Van Tellingen and Willem De Ruiter. The shares are held by STELLA FIETSEN HOLDING BV (100%).
Directors
According to the 2022 annual accounts
Mattheüs Van Tellingen
Director
since 2024
Willem De Ruiter
Director
since 2024
ALDERT DE BOER
Director
since 2023 · until 2024
DAAN VAN RENSELAAR
Director
since 2019 · until 2023
Shareholders
STELLA FIETSEN HOLDING BV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beemdenstraat 7 box 1
2340 Beerse
Ter Ferrants 5
8520 Kuurne
Active since 3 February 2020
Kloosterstraat 150
2000 Antwerpen
Active since 17 July 2020
Kortrijksesteenweg 148
9830 Sint-Martens-Latem
Active since 11 March 2020
Lammerdries-Winkelstraat 23
2250 Olen
Active since 12 June 2020
Antwerpsestraat 22
2840 Rumst
Active since 30 March 2022
Mechelsesteenweg 97
1910 Kampenhout
Active since 6 April 2022
Koningin Astridlaan 97
8200 Brugge
Active since 16 March 2022
Genkersteenweg 303B
3500 Hasselt
Active since 3 February 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.412.896
- VAT number
- BE 0727.412.896
- Registered office
- Beemdenstraat 7 bus 1, 2340 Beerse
- Names & denominations
- Stella Bikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 May 2019
- Peppol
- Active · Active since 4 Aug 2026
- Activities · NACE
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