AVR STAL

Active

Private limited companyfounded 200025 yrs activeHagebos 5, 8490 Jabbeke, BelgiumKBO/BCE: BE 0473.584.484

AVR STAL has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €288k and a net result of €-48k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 94% of 2291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

75 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability1▼-99

Solvency100=

Growth52▼-26

Track record100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €21k at 30 days acceptable

Liquidity ample (current ratio 9.62 against 6.69 in 2024; short-term debt: 10.4% and cash: 42.9% of total assets), and 10.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 93

Relative position

BE, all sectors

reference

Sector 93

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

3 d early

2024

3 d late

2023

on the day

2022

3 d late

2021

1 d late

2020

17 d early

2019

42 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close20-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€216k

EBIT margin

-22.6%

Net result

€-48k

2024 · €497k

2019: €-11k 2020: €-55k 2021: €-53k 2022: €-44k 2023: €-19k 2024: €497k

2019 → 2025

Working capital

€288k▼ 21.6%

2024 · €368k

2019: €-52k 2020: €-53k 2021: €-24k 2022: €-77k 2023: €-85k 2024: €368k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€216k-

Equity€-98k-€-142k▼ 44.7%€-161k▼ 13.6%€336k€288k▼ 14.2%

Operating result€-49k-€-39k▲ 21.0%€-9k▲ 76.9%€629k€-47k

Net result€-53k-€-44k▲ 17.4%€-19k▲ 55.9%€497k€-48k

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €47k after €629k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €322k

89.6%

10%

Equity €288k▼ 14.2%

Debt €33k▼ 65.3%

The debt ratio falls from 22.3% to 10.4%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

Solvency

89.6%▲

2024 · 77.7%

Current ratio

9.62▲

2024 · 6.69

Quick ratio

9.17▲

2024 · 6.45

Debt / equity

0.12▼

2024 · 0.29

ROE

-16.5%▼

2024 · 148.1%

ROA

-14.8%▼

2024 · 115.0%

Debt

€33k▼

2024 · €96k

Debt ≤ 1 year

€33k▼

2024 · €65k

Income taxes

€2k▼

2024 · €126k

Staff costs

€690▼

2024 · €93k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€432k€322k▼

Current assets29/58€432k€322k▼

Stocks and contracts in progress3€15k€15k=

Stocks30/36€15k€15k=

Amounts receivable within one year40/41€6k€14k▲

Trade receivables40-€825

Other amounts receivable41€6k€13k▲

Current investments50/53-€150k

Cash at bank and in hand54/58€409k€138k▼

Deferred charges and accrued income490/1€2k€4k▲

Equity and liabilities

Total equity and liabilities10/49€432k€322k▼

Equity10/15€336k€288k▼

Contributions10/11€19k€19k=

Reserves13€317k€317k=

Distributable reserves133€317k€317k=

Profit (loss) carried forward14-€-48k

Amounts payable17/49€96k€33k▼

Amounts payable after more than one year17€32k-

Financial debts170/4€32k-

Amounts payable within one year42/48€65k€33k▼

Current portion of amounts payable after more than one year42€34k€32k▼

Trade debts44€10k-

Suppliers440/4€10k-

Taxes, remuneration and social security45€14k€747▼

Taxes450/3€14k€747▼

Other amounts payable47/48€6k€863▼

Income statement Code20242025

Remuneration, social security and pensions62€93k€690▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k-

Other operating charges640/8€12k€2k▼

Gross operating margin9900€800k€-44k▼

Operating profit (loss)9901€629k€-47k▼

Financial income75/76B€559€2k▲

Recurring financial income75€559€2k▲

Financial charges65/66B€6k€952▼

Recurring financial charges65€6k€952▼

Profit (loss) for the period before taxes9903€624k€-46k▼

Income taxes67/77€126k€2k▼

Profit (loss) for the period9904€497k€-48k▼

Profit (loss) for the period to be appropriated9905€497k€-48k▼

Appropriation of the result

Profit (loss) to be appropriated9906€315k€-48k▼

Profit (loss) brought forward from the previous period14P€-182k-

Transfer to equity691/2€315k-

To other reserves6921€315k-

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

28-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

03-02

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 3 days late

2024

30-06

Financial Back to profitnet €497k

Net result €497k after 5 loss-making years.

30-06

Financial Liquidity times 19current ratio 6.69

Current ratio from 0.35 to 6.69; short-term debt falls from €130k to €65k.

30-06

Financial Equity above €200kEq €336k

Equity rises from €-161k to €336k.

31-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

03-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 3 days late

2022

01-02

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 1 day late

2021

14-01

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

30-06

Financial Weakest financial yearnet €-55k

Net result drops to €-55k, the lowest in the series; recovery starts the following year.

2019

20-12

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2018

20-12

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2017

22-12

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2016

22-12

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Jabbeke · 1 establishment unit since 2002

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hagebos 58490 Jabbeke

Ground area

806 m²

Building footprint

175 m²

Volume, LiDAR

1,210 m³

2 parcels, Flanders · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Friterie 1900

Markt 35, 8000 BruggeFood and beverage service activities

since 20022.096.876.219

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31035C0100/00K000	Flanders	757 m²	1 · 134 m²	8.5 m · 2 fl.
31805E1356/00F000 ProtectedTownscape or village viewMarkt en Burg met omgevingSource ↗	Flanders	49 m²	1 · 41 m²	15.3 m · 4 fl.