ID STE
ActiveSummary
ID STE has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €17k. Its solvency ranks better than 71% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+59
Solvency100▲+25
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 3.9 against 1.69 in 2024; short-term debt: 24.3% and cash: 29.3% of total assets), and 24.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.7%
Return on assets
54%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
17 d late
2024
44 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k▲ 249%
2024 · €7k
2024: €7k
2024 → 2025
Total assets
€31k▲ 131%
2024 · €13k
2024: €13k
2024 → 2025
Net result
€17k▲ 8,156%
2024 · €202
2024: €202
2024 → 2025
Working capital
€22k▲ 372%
2024 · €5k
2024: €5k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€7k-€23k▲ 249%
Operating result€856-€26k▲ 2,971%
Net result€202-€17k▲ 8,156%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 2,971% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31k
Fixed assets
€2k ▼ 20.7%
Current assets
€29k ▲ 159%
Equity and liabilities €31k
Equity
€23k ▲ 249%
Debt
€8k ▲ 12.0%
Debt's share of the balance-sheet total falls from 50.0% to 24.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27k▲
2024 · €929
Cash flow
€17k▲
2024 · €275
Current ratio
3.90▲
2024 · 1.69
Debt to equity
0.32▼
2024 · 1.00
ROE
71.4%▲
2024 · 3.0%
ROA
54.0%▲
2024 · 1.5%
Interest coverage
10.38
Debt ≤ 1 year
€8k▲
2024 · €7k
Income taxes
€7k▲
2024 · €654
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€13k€31k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€2k€2k▼
Current assets29/58€11k€29k▲
Amounts receivable within one year40/41€5k€20k▲
Trade receivables40€1k€9k▲
Other amounts receivable41€4k€11k▲
Cash at bank and in hand54/58€6k€9k▲
Deferred charges and accrued income490/1-€493
Equity and liabilities
Total equity and liabilities10/49€13k€31k▲
Equity10/15€7k€23k▲
Contributions10/11€7k€7k=
Reserves13-€17k
Distributable reserves133-€17k
Profit (loss) carried forward14€202€409▲
Amounts payable17/49€7k€8k▲
Amounts payable within one year42/48€7k€8k▲
Trade debts44€994€1k▲
Suppliers440/4€994€1k▲
Taxes, remuneration and social security45€6k€6k▲
Taxes450/3€6k€6k▲
Income statement
Code20242025
Remuneration, social security and pensions62€640-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72€433▲
Other operating charges640/8€467€104▼
Gross operating margin9900€2k€27k▲
Operating profit (loss)9901€856€26k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B-€3k
Recurring financial charges65-€3k
Profit (loss) for the period before taxes9903€856€24k▲
Income taxes67/77€654€7k▲
Profit (loss) for the period9904€202€17k▲
Profit (loss) for the period to be appropriated9905€202€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€202€17k▲
Profit (loss) brought forward from the previous period14P-€202
Transfer to equity691/2-€17k
To other reserves6921-€17k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 3.90
Current ratio from 1.69 to 3.90.
13-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 44 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Havelange · 1 establishment unit since 2024
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.
Béole(F) 85370 HavelangeGround area
967 m²
Building footprint
95 m²
Parcel 91048A0052/02E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
ID STE
since 20242.360.541.223
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91048A0052/02E000 | Wallonia | 967 m² | 1 · 95 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 32,204 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
78100Employment placement agencies
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.