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STACCON

Active
Private limited companyfounded 2022active for 3 yearsAlbert Liénartstraat 24, 9300 Aalst, Belgium18 active companies are registered at this addressKBO/BCE: BE 0793.729.521
Summary

The computed 12-month bankruptcy probability of STACCON is 2.0% (moderate). The 2025 annual accounts show equity of €32,376 and a net result of €2,357. Its solvency ranks better than 40% of 9,497 sector peers (NACE 82, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (87 days) Filed on 28 April 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00090464.

Equity
€32,376▲ 7.9%
2024 · €30,018
Total assets
€85,465▲ 57.2%
2024 · €54,383
Net result
€2,357▼ 91.3%
2024 · €27,018
Working capital
€57,876▲ 147%
2024 · €23,456
Trend over the years

2024 to 2025, 2 financial years

The operating result falls in 2025; 2025 is 61% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€11,611 2025 Net result€2,357 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€29,545-€11,611▼ 60.7%
Net result€27,018within the sector's middle half-€2,357within the sector's middle half▼ 91.3%
Equity€30,018within the sector's middle half-€32,376within the sector's middle half▲ 7.9%
Total assets€54,383within the sector's middle half-€85,465within the sector's middle half▲ 57.2%
Debt€24,364-€53,089▲ 118%
Working capital€23,456within the sector's middle half-€57,876within the sector's middle half▲ 147%
Solvency55.2%within the sector's middle half-37.9%within the sector's middle half▼ 17.3pp
Current ratio1.96within the sector's middle half-3.10within the sector's middle half▲ 1.14
Return on assets (ROA)49.7%above the sector's middle half-2.8%within the sector's middle half▼ 46.9pp
above within below the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €85,465
Equity €32,376 ▲ 7.9%
Debt €53,089 ▲ 118%
Debt's share of the balance-sheet total rises from 44.8% to 62.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18,174▼
2024 · €49,560
Cash flow
€8,920▼
2024 · €47,033
Debt to equity
1.64▲
2024 · 0.81
ROE
7.3%▼
2024 · 90.0%
Interest coverage
over 100▲
2024 · 78.29
Debt ≤ 1 year
€27,589▲
2024 · €24,364
Debt > 1 year
€25,500
Income taxes
€11,653▲
2024 · €2,702
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.3% went bankrupt
3.2% stopped otherwise
94.4% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.0% 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 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 2,546 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€54,383€85,465▲
Fixed assets21/28€6,563-
Tangible fixed assets22/27€6,563-
Furniture and vehicles24€6,563-
Current assets29/58€47,820€85,465▲
Amounts receivable within one year40/41€46,636€70,465▲
Trade receivables40€12,215€13,680▲
Other amounts receivable41€34,422€56,785▲
Cash at bank and in hand54/58€1,184-
Deferred charges and accrued income490/1-€15,000
Equity and liabilities
Total equity and liabilities10/49€54,383€85,465▲
Equity10/15€30,018€32,376▲
Contributions10/11€3,000€3,000=
Reserves13€27,018€29,376▲
Distributable reserves133€27,018€29,376▲
Amounts payable17/49€24,364€53,089▲
Amounts payable after more than one year17-€25,500
Financial debts170/4-€25,500
Amounts payable within one year42/48€24,364€27,589▲
Financial debts43€7,500€3,397▼
Credit institutions430/8-€3,397
Other loans439€7,500-
Trade debts44€2,915€5,583▲
Suppliers440/4€2,915€5,583▲
Taxes, remuneration and social security45€13,950€18,610▲
Taxes450/3€13,950€18,610▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,015€6,563▼
Other operating charges640/8€4,536€7,165▲
Gross operating margin9900€54,096€25,339▼
Operating profit (loss)9901€29,545€11,611▼
Financial income75/76B€809€2,560▲
Recurring financial income75€809€2,560▲
Financial charges65/66B€633€161▼
Recurring financial charges65€633€161▼
Profit (loss) for the period before taxes9903€29,720€14,010▼
Income taxes67/77€2,702€11,653▲
Profit (loss) for the period9904€27,018€2,357▼
Profit (loss) for the period to be appropriated9905€27,018€2,357▼
Appropriation of the result
Profit (loss) to be appropriated9906€27,018€2,357▼
Transfer to equity691/2€27,018€2,357▼
To other reserves6921€27,018€2,357▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20,015€6,563▼ 67.2%
Other operating charges640/8€4,536€7,165▲ 58.0%
Gross operating margin9900€54,096€25,339▼ 53.2%
Operating profit (loss)9901€29,545€11,611▼ 60.7%
Financial income75/76B€809€2,560▲ 217%
Recurring financial income75€809€2,560▲ 217%
Financial charges65/66B€633€161▼ 74.6%
Recurring financial charges65€633€161▼ 74.6%
Profit (loss) for the period before taxes9903€29,720€14,010▼ 52.9%
Income taxes67/77€2,702€11,653▲ 331%
Profit (loss) for the period9904€27,018€2,357▼ 91.3%
Profit (loss) for the period to be appropriated9905€27,018€2,357▼ 91.3%
Line20242025Change
Assets
Total assets20/58€54,383€85,465▲ 57.2%
Fixed assets21/28€6,563--
Tangible fixed assets22/27€6,563--
Furniture and vehicles24€6,563--
Current assets29/58€47,820€85,465▲ 78.7%
Amounts receivable within one year40/41€46,636€70,465▲ 51.1%
Trade receivables40€12,215€13,680▲ 12.0%
Other amounts receivable41€34,422€56,785▲ 65.0%
Cash at bank and in hand54/58€1,184--
Deferred charges and accrued income490/1-€15,000-
Equity and liabilities
Total equity and liabilities10/49€54,383€85,465▲ 57.2%
Equity10/15€30,018€32,376▲ 7.9%
Contributions10/11€3,000€3,000=
Reserves13€27,018€29,376▲ 8.7%
Distributable reserves133€27,018€29,376▲ 8.7%
Amounts payable17/49€24,364€53,089▲ 118%
Amounts payable after more than one year17-€25,500-
Financial debts170/4-€25,500-
Amounts payable within one year42/48€24,364€27,589▲ 13.2%
Financial debts43€7,500€3,397▼ 54.7%
Credit institutions430/8-€3,397-
Other loans439€7,500--
Trade debts44€2,915€5,583▲ 91.5%
Suppliers440/4€2,915€5,583▲ 91.5%
Taxes, remuneration and social security45€13,950€18,610▲ 33.4%
Taxes450/3€13,950€18,610▲ 33.4%
Line20242025Change
Profit (loss) for the period9904€27,018€2,357▼ 91.3%
+ Depreciation and write-downs630€20,015€6,563▼ 67.2%
Operating cash flow (approximation)€47,033€8,920▼ 81.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
30-06-2025 micro format 28-04-2026 2026-00090464
30-06-2024 micro format 28-02-2025 2025-00040642

Similar companies · same sector, comparable size

Of the 24,162 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,604. 6,621 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2023 · 1 entry · €240 awarded · €240 paid
Schemes
1 entry · €240 · €240 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.