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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
STIECAT Invest from Waasmunster, company number BE0727914229, closed financial year 2023 with a result of € 2,037 after tax. For that financial year STIECAT Invest recorded a gross margin of € 31,213 and equity of € -62,157. Compared with financial year 2022, the result moved from € -25,368 to € 2,037. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.
€ -62,157
▲ € 2,037 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,037
▲ still € 25,368 loss in 2022
Profit after tax over the fiscal year.
€ 2,453
▼ 57% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -82,157.
People and assets in 2023
€ 16,118
▼ 32% vs 2022
Of which on lease € 5,544.
Debts at end 2023
€ 32,040
▲ 86% vs 2022
€ 10,438 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33,506
▲ € 27,396 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,230
▼ 57% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -17,851 | € -7,796 | € 31,213 | ▲ € 39,010 |
| Profit after taxes | € -36,909 | € -25,368 | € 2,037 | ▲ € 27,406 |
| Equity | € -38,826 | € -64,195 | € -62,157 | ▲ € 2,037 |
| Total debts | € 97,435 | € 107,663 | € 115,832 | ▲ 8% |
| Cash | € 8,465 | € 5,719 | € 2,453 | ▼ 57% |
| Retained profit | € -58,826 | € -84,195 | € -82,157 | ▲ € 2,037 |
| Bank debt | € 22,336 | € 17,235 | € 32,040 | ▲ 86% |
| Balance sheet total | € 58,608 | € 43,469 | € 53,674 | ▲ 23% |
Key figures of STIECAT Invest, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to STIECAT Invest?
What happened at STIECAT Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
STIECAT Invest is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 2,037. filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 36,909 loss in 2021 to € 2,037 profit in 2023.
Paid € 836 in corporate taxes since 2021.
Best year ever: 2023, with € 2,037 profit.
Establishments
Establishment units
Physical locations of this company
Pater Christophestraat 2 box 1
9250 Waasmunster
Meerstraat 211
9220 Hamme (Vl.)
Active since 11 June 2019
Pater Christophestraat 2
9250 Waasmunster
Active since 2 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.914.229
- VAT number
- BE 0727.914.229
- Registered office
- Pater Christophestraat 2 bus 1, 9250 Waasmunster
- Names & denominations
- STIECAT Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 June 2019
- Peppol
- Not registered
- Activities · NACE
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen
Overige zakelijke dienstverlening, neg
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten