SATE
The computed 12-month bankruptcy probability of SATE is 0.7% (low). The 2025 annual accounts show equity of €286k and a net result of €79k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €286k |
| Net result | €79k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €106k |
| Net profit | €79k |
| Cash flow | €126k |
| Staff costs | - |
| Income taxes | €26k |
| Dividends | €280k |
| Total assets | €817k |
| Equity | €286k |
| Debt | €530k |
| of which ≤ 1y | €356k |
| of which > 1y | €160k |
| Working capital | €187k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.52 |
| Quick ratio | 1.52 |
| Working capital ratio | 22.9% |
| Solvency | 35.1% |
| Debt / equity | 1.85 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 17.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.7% |
| ROE | 27.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €817k |
| Fixed assets | 21/28 | €273k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €273k |
| Current assets | 29/58 | €544k |
| Amounts receivable within one year | 40/41 | €1k |
| Investments | 50/53 | €487k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €817k |
| Equity | 10/15 | €286k |
| Contributions / capital | 10/11 | €18k |
| Reserves | 13 | €100k |
| Accumulated profits (losses) | 14 | €164k |
| Amounts payable | 17/49 | €530k |
| Amounts payable after one year | 17 | €160k |
| Amounts payable within one year | 42/48 | €356k |
| Income statement | ||
| Gross operating margin | 9900 | €106k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €52k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €105k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €79k |
| Result to be appropriated | 9905 | €219k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2024 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2024 Incorporation of a new BV
Technical details
{
"notary": {
"name": "Renaud LILIEN",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2024-03-20",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:",
"is_private_deed": false
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-03-08",
"unanimous": true
},
"founders": [
{
"org": {
"kbo": "1006.764.483",
"name": "SATA GmbH",
"address": "52062 Aachen, Markt 23",
"country": "DE",
"legal_form": "GmbH",
"foreign_register_name": "Handelsregister Aachen",
"foreign_register_number": "B 12008"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "A",
"partner_role": null,
"contribution_type": "natura",
"amount_paid_in_eur": 0.0,
"is_subscriber_only": false,
"n_shares_subscribed": 10846,
"amount_subscribed_eur": 1084600.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Alf Heiliger",
"niss": null,
"address": "52066 Aachen, St. Vither Stra\u00DFe 33",
"nationality": "DE",
"place_of_birth": null
},
"share_class": "A",
"partner_role": null,
"contribution_type": "natura",
"amount_paid_in_eur": 0.0,
"is_subscriber_only": false,
"n_shares_subscribed": 2622,
"amount_subscribed_eur": 226201.72,
"is_anonymous_silent_partner": false
}
],
"voorwerp": {
"full_text": "Gegenstand der Gesellschaft sind alle Vorg\u00E4nge und Handlungen, die sich direkt oder indirekt auf die Verwaltung ihres Immobilienbesitzes beziehen, sowie alle Handlungen, die mit diesem Zweck in Zusammenhang stehen, insbesondere die Verwertung und die Wiederanlage der ihr geh\u00F6renden Immobilien, sowie die Stellung von B\u00FCrgschaften zugunsten von Personen oder Gesellschaften, die die Nutzungen dieser Immobilien innehaben, sei es durch das Anmieten oder auf eine andere Weise. Die Gesellschaft untersagt sich ausdr\u00FCcklich die Aus\u00FCbung eines Berufes, einer Handels- oder Betriebst\u00E4tigkeit. Ihr Zweck ist begrenzt auf die Anlage und die Verwaltung des Gesellschaftsverm\u00F6gens. Sie kann in diesen Grenzen ihren Zweck aus\u00FCben, sowohl in Belgien als auch im Ausland, auf jede Art und Weise und gem\u00E4\u00DF den Bedingungen, die ihr am angebrachtesten erscheinen. Sie verf\u00FCgt generell \u00FCber uneingeschr\u00E4nkter Rechts- und Gesch\u00E4ftsf\u00E4higkeit zur Ausf\u00FChrung aller Rechts- und Rechtsvorg\u00E4nge, die im direkten oder indirekten Zusammenhang mit ihrem Zweck stehen und die so geartet sind, dass sie das vollst\u00E4ndige oder teilweise Erreichen dieser Zielsetzung auf direktem oder indirektem Weg erleichtern. Sie kann die Funktion des Verwalters oder Liquidators in anderen Gesellschaften aus\u00FCben. Die Gesellschaft kann im weitesten Sinne f\u00FCr Gesellschaften als B\u00FCrge auftreten oder dingliche Sicherheiten bereitstellen.",
"is_lucrative": false,
"short_summary": "Verwaltung und Verwertung von Immobilienbesitz, einschlie\u00DFlich der Stellung von B\u00FCrgschaften zugunsten von Nutznie\u00DFern."
},
"governance": {
"organ_kind": "raad_van_bestuur",
"n_directors_max": null,
"n_directors_min": 1,
"representation_clause": "einziger Verwalter allein",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2024-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": "14:00",
"month": 5,
"rule_text": "der dritte Freitag im Mai um 14:00 Uhr"
},
"founding_event": {
"n_shares_total": 13108,
"n_share_classes": 1,
"bank_attestation": null,
"amount_paid_in_eur": 0.0,
"incorporation_date": "2024-03-08",
"amount_subscribed_eur": 1310801.72,
"art_5_8_no_payment_due": true,
"pre_incorporation_activity_from_date": null
},
"subject_company": {
"kbo": "1006.937.105",
"email": null,
"region": "waals_gewest",
"website": null,
"name_full": "SATE",
"legal_form": "BV",
"name_abbreviated": "SATE",
"zetel_address_raw": "4700 Eupen, Textilstra\u00DFe 7",
"equity_account_type": "unavailable"
},
"initial_directors": [
{
"kind": "natural_person",
"person": {
"name": "Alf Heiliger",
"address": "52066 Aachen, St. Vither Stra\u00DFe 33"
},
"via_org": null,
"role_sub": "bestuurder",
"mandate_until": {
"kind": "indefinite",
"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
}
],
"co_filed_documents": [
"statuten",
"volmacht",
"plan financier",
"bankattest"
],
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | SATE |