STABUCO
ActiveSummary
STABUCO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.12M and a net result of €388k. Equity is growing by ~33.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €930 | €930 | €1k | €1k | ▼ 4.0% |
| Gross operating margin9900 | €91k | €85k | €91k | €294k | €293k | ▼ 0.4% |
| Operating profit (loss)9901 | €90k | €84k | €90k | €293k | €292k | ▼ 0.4% |
| Financial income75/76B | - | €73k | €70k | €634k | €209k | ▼ 67.0% |
| Recurring financial income75 | €56k | €73k | €70k | €634k | €209k | ▼ 67.0% |
| Financial charges65/66B | - | €3k | €3k | €85k | €60k | ▼ 29.1% |
| Recurring financial charges65 | €4k | €3k | €3k | €85k | €60k | ▼ 29.1% |
| Profit (loss) for the period before taxes9903 | €142k | €153k | €157k | €843k | €441k | ▼ 47.6% |
| Income taxes67/77 | €21k | €20k | €17k | €47k | €53k | ▲ 12.5% |
| Profit (loss) for the period9904 | €120k | €133k | €140k | €795k | €388k | ▼ 51.2% |
| Profit (loss) for the period to be appropriated9905 | €120k | €133k | €140k | €795k | €388k | ▼ 51.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.01M | €1.01M | €4.96M | €5.44M | €5.32M | ▼ 2.3% |
| Fixed assets21/28 | €660k | €660k | €4.81M | €4.81M | €4.81M | = |
| Financial fixed assets28 | €660k | €660k | €4.81M | €4.81M | €4.81M | = |
| Current assets29/58 | €347k | €347k | €155k | €630k | €506k | ▼ 19.7% |
| Amounts receivable within one year40/41 | €59k | €90k | €39k | €17k | €10k | ▼ 43.6% |
| Trade receivables40 | - | €88k | €29k | - | - | - |
| Other amounts receivable41 | - | €2k | €10k | €17k | €10k | ▼ 43.6% |
| Cash at bank and in hand54/58 | €180k | €165k | €28k | €58k | €67k | ▲ 14.8% |
| Deferred charges and accrued income490/1 | - | €92k | €88k | €554k | €429k | ▼ 22.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.01M | €1.01M | €4.96M | €5.44M | €5.32M | ▼ 2.3% |
| Equity10/15 | €668k | €800k | €940k | €1.74M | €2.12M | ▲ 22.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Uncalled capital101 | - | €12k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Legal reserve130 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €660k | €792k | €932k | €1.73M | €2.12M | ▲ 22.5% |
| Amounts payable17/49 | €339k | €207k | €4.02M | €3.70M | €3.19M | ▼ 13.8% |
| Amounts payable after more than one year17 | €179k | €115k | €2.99M | €3.14M | €2.66M | ▼ 15.2% |
| Financial debts170/4 | - | €115k | €2.87M | €3.04M | €2.59M | ▼ 14.7% |
| Other amounts payable178/9 | - | - | €120k | €103k | €73k | ▼ 29.3% |
| Amounts payable within one year42/48 | €160k | €92k | €1.03M | €565k | €530k | ▼ 6.3% |
| Current portion of amounts payable after more than one year42 | - | €64k | €1.02M | €535k | €495k | ▼ 7.4% |
| Trade debts44 | €72k | €28k | €5k | €2k | €7k | ▲ 202% |
| Suppliers440/4 | - | €28k | €5k | €2k | €7k | ▲ 202% |
| Taxes, remuneration and social security45 | - | - | €5k | €7k | €7k | ▲ 2.4% |
| Taxes450/3 | - | - | €5k | €7k | €7k | ▲ 2.4% |
| Other amounts payable47/48 | - | - | - | €21k | €21k | ▼ 3.7% |
| Accrued charges and deferred income492/3 | - | €30 | - | €50 | €50 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120k | €133k | €140k | €795k | €388k | ▼ 51.2% |
| Operating cash flow (approximation) | €120k | €133k | €140k | €795k | €388k | ▼ 51.2% |
| Investment in fixed assets (approximation) | - | €0 | €-4.15M | €0 | €0 | - |
| Change in cash | - | €-15k | €-137k | €30k | €9k | ▼ 71.6% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72022C1087/00G000 | Flanders | 618 m² | 1 · 185 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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