STADSBADER

{
  "enterpriseNumber": "0407.975.466",
  "name": "STADSBADER",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "1971-01-01",
  "registeredOffice": "Kanaalstraat 1, 8530 Harelbeke",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "42110",
      "label": "Construction de routes et autoroutes",
      "classification": "Activité principale",
      "groups": [
        "Activités ONSS",
        "Activités TVA"
      ]
    },
    {
      "code": "41001",
      "label": "Construction générale de bâtiments résidentiels",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "42130",
      "label": "Construction de ponts et tunnels",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 2,
  "establishments": [
    {
      "number": "2.105.434.983",
      "name": "STADSBADER NV",
      "address": "Kanaalstraat 1, 8530 Harelbeke",
      "startDate": "1971-03-01"
    },
    {
      "number": "2.105.435.181",
      "name": "STADSBADER NV",
      "address": "Sint-Jansweg(KAL) ZN, 9130 Beveren",
      "startDate": "1990-07-01"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 237166530.77,
        "currentAssets": 191249862.48,
        "equity": 119750893.11,
        "debts": 115046462,
        "debtsShort": 108269828,
        "cash": 41309799.36,
        "turnover": 219495201.88,
        "grossMargin": null,
        "operatingResult": 10433283.07,
        "result": 44549635.95,
        "employees": 668,
        "ebitda": 15348101.55,
        "financialDebts": 6776634
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 263358467.14,
        "currentAssets": 215865599.32,
        "equity": 130017787.45,
        "debts": 130221086.21,
        "debtsShort": 125457788.21,
        "cash": 12915887.79,
        "turnover": 451178856.51,
        "grossMargin": null,
        "operatingResult": 24143387.24,
        "result": 20466894.34,
        "employees": 719.6,
        "ebitda": 34210042.48,
        "financialDebts": 4763298
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 305127854.98,
        "currentAssets": 247428854.39,
        "equity": 126917333.03,
        "debts": 175702084.58,
        "debtsShort": 172752122.58,
        "cash": 16131353.67,
        "turnover": 526595902.81,
        "grossMargin": null,
        "operatingResult": 29347693.8,
        "result": 26899545.58,
        "employees": 752.6,
        "ebitda": 40161961.6,
        "financialDebts": 2949962
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 398140953.84,
        "currentAssets": 332657985.22,
        "equity": 135309641.97,
        "debts": 260866837.16,
        "debtsShort": 258721837.16,
        "cash": 10984024.5,
        "turnover": 528883543.33,
        "grossMargin": null,
        "operatingResult": 31368871.6,
        "result": 27927601.6,
        "employees": 752.1,
        "ebitda": 44800805.59,
        "financialDebts": 2145000
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "44,8 M €",
        "previous": "40,2 M €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "20,64 %",
        "previous": "21,19 %",
        "attention": false
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "0,43 %",
        "previous": "16,72 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "11,55 %",
        "previous": "17,4 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "30,48 %",
        "previous": "15,86 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "33,99 %",
        "previous": "41,59 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "65,52 %",
        "previous": "57,58 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "2,15 M €",
        "previous": "2,95 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "0,02",
        "previous": "0,02",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "1,29",
        "previous": "1,43",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "0 an",
        "previous": "0,1 an",
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "CRESCAS BV",
        "number": "0676906976",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2025-10-16",
            "endDate": "2031-10-16"
          }
        ],
        "representatives": [
          "Anthony Casteels"
        ]
      },
      {
        "kind": "societe",
        "name": "RUMILI BV",
        "number": "1021970125",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2025-10-16",
            "endDate": "2031-10-16"
          }
        ],
        "representatives": [
          "Kurt Kesteloot"
        ]
      },
      {
        "kind": "societe",
        "name": "VALQ-M",
        "number": "1028963726",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2025-10-16",
            "endDate": "2031-10-16"
          }
        ],
        "representatives": [
          "Dominique Valcke"
        ]
      },
      {
        "kind": "societe",
        "name": "DESIRE STADSBADER NV",
        "number": "0432759065",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2023-11-15",
            "endDate": "2025-10-16"
          }
        ],
        "representatives": [
          "Dominique Valcke"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "Desire Stadsbader NV",
        "number": "0432759065",
        "nature": "Aandelen op naam",
        "securities": 23181,
        "percentage": 0.9999
      }
    ],
    "participations": [
      {
        "name": "ACAP",
        "number": "0421317520",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 2451871.37,
        "netResult": 20791.19,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "GAMA ",
        "number": "0444213478",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 1910165.21,
        "netResult": 355195.24,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "RECYDEM WEST",
        "number": "0734473508",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 930031.15,
        "netResult": 128224.35,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "STADSBADER CONSTRUCTION",
        "number": "0430334409",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": 3296243.52,
        "netResult": 218723.96,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "IB-MAT",
        "number": "0736813384",
        "percentageDirect": 0.9992,
        "percentageSubsidiaries": null,
        "equity": 3500771.05,
        "netResult": 356366.29,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "MATERIAUX DE VAULX",
        "number": "0897799732",
        "percentageDirect": 0.9,
        "percentageSubsidiaries": null,
        "equity": 2512486.13,
        "netResult": 310016.4,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "TOP-OFF",
        "number": "0836164249",
        "percentageDirect": 0.9,
        "percentageSubsidiaries": null,
        "equity": 1812747.72,
        "netResult": 219263.07,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "SPORTSBUILDERS",
        "number": "0682767459",
        "percentageDirect": 0.5,
        "percentageSubsidiaries": null,
        "equity": -302152.24,
        "netResult": -219092.49,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "R4 GENT ONDERHOUD",
        "number": "0550508751",
        "percentageDirect": 0.25,
        "percentageSubsidiaries": null,
        "equity": 783281.33,
        "netResult": 184864.51,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      },
      {
        "name": "STADSBADER INVEST ",
        "number": "1015923065",
        "percentageDirect": 0.25,
        "percentageSubsidiaries": null,
        "equity": null,
        "netResult": null,
        "accountDate": null,
        "currency": "EUR"
      },
      {
        "name": "CONNEQTR",
        "number": "0765529146",
        "percentageDirect": 0.129,
        "percentageSubsidiaries": null,
        "equity": 189658,
        "netResult": -39083,
        "accountDate": "2025-12-31",
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}