SATVA
ActiveSummary
SATVA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,327 and a net result of €55,670. Its solvency ranks better than 74% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+70
Growth78
Track record82
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 4.62 against 0.96 in 2024; short-term debt: 21.3% and cash: 56.9% of total assets), and 21.7% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
78.3%
Return on assets
77.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
2 d early
2024
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€56,327▲ 8,465%
2024 · €658
Total assets
€71,908▲ 421%
2024 · €13,810
Net result
€55,670
2024 · -€4,342
Working capital
€55,626
2024 · -€562
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result-€4,285-€72,925
Net result-€4,342below the sector's middle half-€55,670within the sector's middle half
Equity€658below the sector's middle half-€56,327within the sector's middle half▲ 8,465%
Total assets€13,810below the sector's middle half-€71,908below the sector's middle half▲ 421%
Debt€13,152-€15,580▲ 18.5%
Working capital-€562-€55,626
Solvency4.8%below the sector's middle half-78.3%within the sector's middle half▲ 73.6pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €72,925 after a loss of €4,285 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71,908
Fixed assets
€936 ▼ 36.6%
Current assets
€70,972 ▲ 475%
Equity and liabilities €71,908
Equity
€56,327 ▲ 8,465%
Debt
€15,580 ▲ 18.5%
Debt's share of the balance-sheet total falls from 95.2% to 21.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73,464▲
2024 · -€4,143
Cash flow
€56,209▲
2024 · -€4,199
Current ratio
4.62▲
2024 · 0.96
Debt to equity
0.28
ROE
98.8%
ROA
77.4%▲
2024 · -31.4%
Interest coverage
90.00▲
2024 · -91.55
Debt ≤ 1 year
€15,346▲
2024 · €12,897
Income taxes
€16,516▲
2024 · €27
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 39,275 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,275 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €143 | €539 | ▲ 278% |
| Other operating charges640/8 | €12 | €889 | ▲ 7,312% |
| Gross operating margin9900 | -€4,131 | €74,354 | ▲ 1,900% |
| Operating profit (loss)9901 | -€4,285 | €72,925 | ▲ 1,802% |
| Financial income75/76B | €15 | €77 | ▲ 412% |
| Recurring financial income75 | €15 | €77 | ▲ 412% |
| Financial charges65/66B | €45 | €816 | ▲ 1,704% |
| Recurring financial charges65 | €45 | €816 | ▲ 1,704% |
| Profit (loss) for the period before taxes9903 | -€4,316 | €72,186 | ▲ 1,773% |
| Income taxes67/77 | €27 | €16,516 | ▲ 61,757% |
| Profit (loss) for the period9904 | -€4,342 | €55,670 | ▲ 1,382% |
| Profit (loss) for the period to be appropriated9905 | -€4,342 | €55,670 | ▲ 1,382% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €13,810 | €71,908 | ▲ 421% |
| Fixed assets21/28 | €1,475 | €936 | ▼ 36.6% |
| Tangible fixed assets22/27 | €1,475 | €936 | ▼ 36.6% |
| Furniture and vehicles24 | €1,475 | €936 | ▼ 36.6% |
| Current assets29/58 | €12,335 | €70,972 | ▲ 475% |
| Amounts receivable within one year40/41 | €1,288 | €27,175 | ▲ 2,010% |
| Trade receivables40 | €660 | €17,912 | ▲ 2,614% |
| Other amounts receivable41 | €628 | €9,263 | ▲ 1,376% |
| Cash at bank and in hand54/58 | €10,575 | €40,898 | ▲ 287% |
| Deferred charges and accrued income490/1 | €472 | €2,898 | ▲ 514% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €13,810 | €71,908 | ▲ 421% |
| Equity10/15 | €658 | €56,327 | ▲ 8,465% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | - | €51,327 | - |
| Distributable reserves133 | - | €51,327 | - |
| Profit (loss) carried forward14 | -€4,342 | €0 | ▲ 100% |
| Amounts payable17/49 | €13,152 | €15,580 | ▲ 18.5% |
| Amounts payable within one year42/48 | €12,897 | €15,346 | ▲ 19.0% |
| Trade debts44 | €4,030 | €5,352 | ▲ 32.8% |
| Suppliers440/4 | €4,030 | €5,352 | ▲ 32.8% |
| Taxes, remuneration and social security45 | €3,963 | €9,994 | ▲ 152% |
| Taxes450/3 | €1,644 | €9,994 | ▲ 508% |
| Remuneration and social security454/9 | €2,318 | €0 | ▼ 100% |
| Other amounts payable47/48 | €4,905 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €255 | €234 | ▼ 8.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€4,342 | €55,670 | ▲ 1,382% |
| + Depreciation and write-downs630 | €143 | €539 | ▲ 278% |
| Operating cash flow (approximation) | -€4,199 | €56,209 | ▲ 1,438% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €30,323 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €55,670
Net result €55,670 after one loss-making year.
30-06
Financial
Liquidity times 5current ratio 4.62
Current ratio from 0.96 to 4.62.
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Oostende · 2 establishment units since 2024
Ground area
3.0 ha
Building footprint
721 m²
Volume, LiDAR
5,474 m³
2 parcels, Flanders · tallest building 20.1 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
SATVA
since 20242.356.102.581
Basilieklaan 37, 3270 Scherpenheuvel-Zichem
since 20242.364.518.619
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35382B0032/00M008 | Flanders | 3.0 ha | 1 · 607 m² | 11.4 m · 3 fl. |
| 24098A0057/00T002 | Flanders | 382 m² | 1 · 114 m² | 20.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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APTAE SOLUTIONS
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 38,674 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-02-2024
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
55100Hotels and similar accommodation
64929Financial service activities, except insurance and pension funding
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:1005688476
Also
9925:BE1005688476
Registered
12-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.