STA CONCEPT
The file of STA CONCEPT contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 7.1% (elevated). The 2018 annual accounts show equity of €28k and a net result of €30k.
| Equity | €28k |
| Net result | €30k |
| Staff (FTE) | 0.2 |
| Active | 8 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2018 |
|---|---|
| Revenue | €102k |
| EBITDA | €36k |
| Net profit | €30k |
| Cash flow | €35k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €43k |
| Equity | €28k |
| Debt | €15k |
| of which ≤ 1y | €15k |
| of which > 1y | — |
| Working capital | €16k |
| Employees (FTE) | 0.2 |
| 2018 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 2.02 |
| Working capital ratio | 36.3% |
| Solvency | 64.5% |
| Debt / equity | — |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | 29.0% |
| ROA | 69.2% |
| ROE | 107.3% |
| EBITDA margin | 34.9% |
| Days sales outstanding | 17d |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €26k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €15k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €105 |
| Income statement | ||
| Turnover | 70 | €102k |
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €128 |
| Result before taxes | 9903 | €30k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MICHIEL VERRAES EDMOND TOLLENAERE-
STRAAT 56-79 B23, 1020 BRUSSEL 2 |
29-07-2025 → present | Belgian State Gazette |
| NACE primary | — |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-08-2017 |
| Status | Active |
| Postal code | — |
| First BS signal | 04-08-2025 |
| Latest BS signal | 16-12-2025 |
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. |
|---|---|---|---|---|
| 23643E0080/00H004 | Flanders | 199 m² | 1 · 159 m² | 10.5 m · 2 fl. |
| 21802B1305/00A000 | Brussels | 36 m² | 1 · 35 m² | 15.9 m · 4 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-07-2022 Transaction in capital or shares
Technical details
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"act_meta": {
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"filing_date": "2022-06-29",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2022-05-15",
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"underlying_resolution_date": "2022-05-15"
},
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"subject_company": {
"kbo": "0679.595.163",
"name_full": "STA CONCEPT",
"legal_form": "Besloten Venootschap met Beperkte Aansprakelijkheid",
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},
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],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STA CONCEPT |
- 01-12-2025 Address strikeout main