About Stessens Beheer
Stessens Beheer is a public limited company (NV/SA) based in Geel, founded in 1999. According to the company register, Stessens Beheer has the status "Fusie door overneming". For the 2023 financial year, Stessens Beheer reported a loss of €314,115. The loss is larger than in 2022, when it was €239,377. Revenue came to €2.7 million, down 2.9% on 2022. It employed an average of 14.8 full-time equivalents. Equity is negative (-€218,741): liabilities exceed assets. In 2006 it was €185,553. 17 annual accounts are available, covering 2006 to 2023.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -219KEquity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.62The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -303KOperating cash flow was negative in the latest financial year.
ProfitableProfitable € 157KThe company reported a positive net result in the latest financial year.
Positive EBITDAPositive EBITDA € 168KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 2.66MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 25.0%Social debts stay manageable relative to personnel costs.
- Investments
- Stevag 100%, Stessens 100%, Stessens Vastgoed 100%, +1 more
Financial ratios
|
|
2023
|
2022
|
2020
|
2019
|
|---|---|---|---|---|
|
€
2.66M
|
€
2.74M
|
€
1.88M
|
|
|
|
€
168K
|
€
-172K
|
€
-26K
|
€
3K
|
|
|
€
-314K
|
€
-239K
|
€
-88K
|
€
-59K
|
|
|
€
-219K
|
€
95K
|
€
329K
|
€
416K
|
|
|
-2.75%
|
0.84%
|
5.38%
|
8.23%
|
|
|
€
8.16M
|
€
11.25M
|
€
5.77M
|
€
4.64M
|
|
|
-
|
€
1.23M
|
|
|
|
|
14.80
|
17.40
|
15.70
|
12.70
|
Publications 34
All publications- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 05/08/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen - Algemene Vergadering 11/01/2024
- Ontslagen - Benoemingen 11/01/2024
- Ontslagen - Benoemingen 28/11/2022
- Ontslagen - Benoemingen 05/03/2021
Frequently asked questions
Answers to the most common questions about Stessens Beheer, based on official government data and the filed annual accounts.
What is the VAT number of Stessens Beheer?
The VAT number of Stessens Beheer is BE0466.134.092.
How many employees work at Stessens Beheer?
In 2023, Stessens Beheer employed 14.80 full-time equivalents (FTE).
When was Stessens Beheer established?
Stessens Beheer was founded in 28-05-1999.
What is the official address of Stessens Beheer?
The official address of Stessens Beheer is Winkelomseheide 221 Geel 2440.
What is the legal form of Stessens Beheer?
The juridical form of Stessens Beheer is Public limited company (NV/SA).
What is the annual revenue of Stessens Beheer?
The revenue of Stessens Beheer for the 2023 financial year was €2,664,560.
Is Stessens Beheer a reliable company?
Stessens Beheer is a registered Rechtspersoon with company number 0466.134.092 and can be verified through the official CBE database.
What is the credit limit of Stessens Beheer?
The estimated credit limit of Stessens Beheer is €256,355.
Is Stessens Beheer still active?
Stessens Beheer currently has the status "Fusie door overneming" and is not active.