SETTEBELLO
The computed 12-month bankruptcy probability of SETTEBELLO is 3.9% (moderate). The 2025 annual accounts show equity of €74k and a net result of €103k. Equity is growing by ~127.5% per year across the filed fiscal years. Its solvency ranks better than 39% of 1080 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €74k |
| Net result | €103k |
| Staff (FTE) | 9.7 |
| Better than sector | 39% |
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.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.8% | 25.9% | |
| Net result | €103k | €7k | |
| Equity | €74k | €23k | |
| Gross operating margin | €684k | €64k | |
| Staff costs | €442k | €52k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €204k |
| Net profit | €103k |
| Cash flow | €130k |
| Staff costs | €442k |
| Income taxes | €86k |
| Dividends | - |
| Total assets | €502k |
| Equity | €74k |
| Debt | €428k |
| of which ≤ 1y | €387k |
| of which > 1y | €41k |
| Working capital | €-61k |
| Employees (FTE) | 9.7 |
| 2025 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.81 |
| Working capital ratio | -12.2% |
| Solvency | 14.8% |
| Debt / equity | 5.76 |
| Long-term debt ratio | 0.55 |
| Interest coverage | 17.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.5% |
| ROE | 138.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €502k |
| Fixed assets | 21/28 | €176k |
| Tangible fixed assets | 22/27 | €176k |
| Financial fixed assets | 28 | €205 |
| Current assets | 29/58 | €326k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €248k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €502k |
| Equity | 10/15 | €74k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €64k |
| Amounts payable | 17/49 | €428k |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €387k |
| Trade debts payable within one year | 44 | €149k |
| Income statement | ||
| Gross operating margin | 9900 | €684k |
| Operating result | 9901 | €177k |
| Financial income | 75 | €23k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €188k |
| Income taxes | 67/77 | €86k |
| Net result for the period | 9904 | €103k |
| Result to be appropriated | 9905 | €103k |
-
SRL AD CORPORATIONLegal entityDirector· perm. rep.: PAPEGNIES AdrienState Gazette act 25128274 (09-10-2025)Current01-07-2025 → present
Former directors (3)
-
PAPEGNIES AdrienDirectorState Gazette act 25080317 (26-06-2025)Former04-07-2022 → 01-07-2025
2 events
- 01-07-2025 Resigned· Director
- 04-07-2022 Appointed· Director
-
PIACENTINI StevenDirectorState Gazette act 25101130 (08-08-2025)Former- → 30-06-2025
-
MACIAS AliciaDirectorState Gazette act 25080317 (26-06-2025)Former- → 31-07-2023
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 04-07-2022 |
| Status | Active |
| Postal code | 7300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53041A0001/00R006 | Wallonia | 931 m² | 1 · 444 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-10-2025 2 directors appointed, 1 resigning
- PAPEGNIES Adrien, Bestuurder
- BERCHEM Vincent, Directeur
- PAPEGNIES Adrien, Bestuurder
Technical details
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}08-08-2025 1 director appointed, 1 resigning
- B.F.S. sa, Dagelijks bestuur
- PIACENTINI Steven, Bestuurder
Technical details
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}26-06-2025 1 director appointed, 1 resigning correction
- PAPEGNIES Adrien, Bestuurder
- MACIAS Alicia, Bestuurder
Technical details
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}09-08-2023 Transaction in capital or shares
Technical details
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}01-03-2023 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SETTEBELLO |