ST MANAGEMENT
The computed 12-month bankruptcy probability of ST MANAGEMENT is 0.4% (very low). The 2024 annual accounts show equity of €275k and a net result of €272k. Its solvency ranks better than 64% of 12464 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €275k |
| Net result | €272k |
| Better than sector | 64% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.7% | 60.6% | |
| Net result | €272k | €31k | |
| Equity | €275k | €63k | |
| Gross operating margin | €355k | €52k | |
| Total assets | €389k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €272k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €85k |
| Dividends | - |
| Total assets | €389k |
| Equity | €275k |
| Debt | €114k |
| of which ≤ 1y | €114k |
| of which > 1y | - |
| Working capital | €170k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.49 |
| Quick ratio | 2.49 |
| Working capital ratio | 43.6% |
| Solvency | 70.7% |
| Debt / equity | 0.42 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 69.9% |
| ROE | 98.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €389k |
| Fixed assets | 21/28 | €105k |
| Financial fixed assets | 28 | €105k |
| Current assets | 29/58 | €284k |
| Amounts receivable within one year | 40/41 | €230k |
| Investments | 50/53 | €28k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €389k |
| Equity | 10/15 | €275k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €272k |
| Amounts payable | 17/49 | €114k |
| Amounts payable within one year | 42/48 | €114k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €355k |
| Operating result | 9901 | €355k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €143 |
| Result before taxes | 9903 | €356k |
| Income taxes | 67/77 | €85k |
| Net result for the period | 9904 | €272k |
| Result to be appropriated | 9905 | €272k |
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 31-08-2023 |
| Status | Active |
| Postal code | 4630 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 62070A0007/00F000 | Wallonia | 1,305 m² | 1 · 77 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ST MANAGEMENT |