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STACO ENGINEERING

Active
Public limited companyfounded 1990active for 35 yearsZeedijk-Heist 126, 8301 Knokke-Heist, BelgiumKBO/BCE: BE 0442.536.863
Summary

STACO ENGINEERING has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €720,301 and a net result of -€4,412. Equity remains stable across the filed financial years (±0.1% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€720,301▼ 0.6%
2024 · €724,713
Total assets
€834,182▼ 0.7%
2024 · €839,770
Net result
-€4,412▼ 133%
2024 · -€1,896
Working capital
€62,956▼ 84.6%
2024 · €407,876
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result stays negative: a loss of €7,501 in 2025 against €4,637 in 2024; the loss grows and 2025 has the lowest result in the available series.

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

Operating result-€7,501 2025 Net result-€4,412 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€28,142--€47,171▼ 67.6%€194,529-€4,658-€3,412▲ 26.7%-€4,637▼ 35.9%-€7,501▼ 61.8%
Net result-€27,821--€34,514▼ 24.1%€138,931-€2,384-€873▲ 63.4%-€1,896▼ 117%-€4,412▼ 133%
Equity€625,448-€590,935▼ 5.5%€729,866▲ 23.5%€727,482▼ 0.3%€726,609▼ 0.1%€724,713▼ 0.3%€720,301▼ 0.6%
Total assets€704,695-€696,194▼ 1.2%€852,130▲ 22.4%€847,028▼ 0.6%€845,055▼ 0.2%€839,770▼ 0.6%€834,182▼ 0.7%
Debt€442-€39,159▲ 8,762%€641▼ 98.4%€338▼ 47.2%€1,939▲ 473%€1,250▼ 35.5%€2,807▲ 125%
Working capital€478,619-€244,372▼ 48.9%€389,808▲ 59.5%€394,162▲ 1.1%€402,159▲ 2.0%€407,876▲ 1.4%€62,956▼ 84.6%
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
Assets €834,182
Fixed assets €768,419 ▲ 77.9%
Current assets €65,763 ▼ 83.9%
Equity and liabilities €834,182
Equity €720,301 ▼ 0.6%
Provisions €111,074 ▼ 2.4%
Debt €2,807 ▲ 125%
Debt's share of the balance-sheet total rises from 0.1% to 0.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€3,174▼
2024 · €5,675
Cash flow
€6,264▼
2024 · €8,416
Current ratio
23.43
Debt to equity
0.00▲
2024 · 0.00
ROE
-0.6%▼
2024 · -0.3%
ROA
-0.5%▼
2024 · -0.2%
Interest coverage
18.07▼
2024 · 35.21
Debt ≤ 1 year
€2,807▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,472 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 8,617 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 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€839,770€834,182▼
Fixed assets21/28€431,894€768,419▲
Tangible fixed assets22/27€431,894€768,419▲
Land and buildings22€431,894€768,419▲
Current assets29/58€407,876€65,763▼
Amounts receivable within one year40/41€846€1,534▲
Trade receivables40€846€0▼
Other amounts receivable41-€1,534
Cash at bank and in hand54/58€407,030€64,229▼
Equity and liabilities
Total equity and liabilities10/49€839,770€834,182▼
Equity10/15€724,713€720,301▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€662,713€658,301▼
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Tax-exempt reserves132€280,213€274,185▼
Distributable reserves133€376,299€377,916▲
Provisions and deferred taxes16€113,808€111,074▼
Deferred taxes168€113,808€111,074▼
Amounts payable17/49€1,250€2,807▲
Amounts payable within one year42/48€0€2,807▲
Trade debts44€0€2,807▲
Suppliers440/4€0€2,807▲
Accrued charges and deferred income492/3€1,250€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,312€10,675▲
Other operating charges640/8€1,589€2,144▲
Gross operating margin9900€7,264€5,318▼
Operating profit (loss)9901-€4,637-€7,501▼
Financial income75/76B€203€532▲
Recurring financial income75€203€532▲
Financial charges65/66B€161€176▲
Recurring financial charges65€161€176▲
Profit (loss) for the period before taxes9903-€4,595-€7,145▼
Transfer from deferred taxes780€2,699€2,734▲
Profit (loss) for the period9904-€1,896-€4,412▼
Transfer from tax-exempt reserves789€5,923€6,028▲
Profit (loss) for the period to be appropriated9905€4,027€1,616▼
Appropriation of the result
Profit (loss) to be appropriated9906€4,027€1,616▼
Transfer to equity691/2€4,027€1,616▼
To other reserves6921€4,027€1,616▼

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

Line2019202020212022202320242025Change
Non-recurring operating income76A---€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,709€49,061€29,840€10,543€10,321€10,312€10,675▲ 3.5%
Other operating charges640/8---€111€1,457€1,589€2,144▲ 34.9%
Gross operating margin9900€6,074€2,739€225,070€5,996€8,366€7,264€5,318▼ 26.8%
Operating profit (loss)9901-€28,142-€47,171€194,529-€4,658-€3,412-€4,637-€7,501▼ 61.8%
Financial income75/76B-----€203€532▲ 161%
Recurring financial income75-----€203€532▲ 161%
Financial charges65/66B---€141€161€161€176▲ 9.0%
Recurring financial charges65€87€47€76€141€161€161€176▲ 9.0%
Profit (loss) for the period before taxes9903-€28,229-€47,218€194,453-€4,799-€3,574-€4,595-€7,145▼ 55.5%
Transfer from deferred taxes780---€2,415€2,701€2,699€2,734▲ 1.3%
Transfer to deferred taxes680---€0----
Profit (loss) for the period9904-€27,821-€34,514€138,931-€2,384-€873-€1,896-€4,412▼ 133%
Transfer from tax-exempt reserves789---€5,058€5,928€5,923€6,028▲ 1.8%
Transfer to tax-exempt reserves689---€0----
Profit (loss) for the period to be appropriated9905-€27,029-€9,841-€29,821€2,673€5,055€4,027€1,616▼ 59.9%
Line2019202020212022202320242025Change
Assets
Total assets20/58€704,695€696,194€852,130€847,028€845,055€839,770€834,182▼ 0.7%
Fixed assets21/28€225,635€412,663€461,680€452,527€442,206€431,894€768,419▲ 77.9%
Tangible fixed assets22/27€225,635€412,663€461,680€452,527€442,206€431,894€768,419▲ 77.9%
Land and buildings22---€452,527€442,206€431,894€768,419▲ 77.9%
Current assets29/58€479,061€283,531€390,449€394,500€402,849€407,876€65,763▼ 83.9%
Amounts receivable within one year40/41-----€846€1,534▲ 81.4%
Trade receivables40-----€846€0▼ 100%
Other amounts receivable41------€1,534-
Current investments50/53€101,071€101,071------
Cash at bank and in hand54/58€377,990€182,461€390,449€394,500€402,849€407,030€64,229▼ 84.2%
Equity and liabilities
Total equity and liabilities10/49€704,695€696,194€852,130€847,028€845,055€839,770€834,182▼ 0.7%
Equity10/15€625,448€590,935€729,866€727,482€726,609€724,713€720,301▼ 0.6%
Contributions10/11€62,000-€62,000€62,000€62,000€62,000€62,000=
Capital10---€62,000€62,000€62,000€62,000=
Issued capital100---€62,000€62,000€62,000€62,000=
Reserves13€563,448€528,935€667,866€665,482€664,609€662,713€658,301▼ 0.7%
Non-distributable reserves130/1---€6,200€6,200€6,200€6,200=
Legal reserve130---€6,200€6,200€6,200€6,200=
Tax-exempt reserves132---€292,065€286,137€280,213€274,185▼ 2.2%
Distributable reserves133---€367,217€372,272€376,299€377,916▲ 0.4%
Provisions and deferred taxes16€78,805€66,100€121,622€119,207€116,507€113,808€111,074▼ 2.4%
Deferred taxes168---€119,207€116,507€113,808€111,074▼ 2.4%
Amounts payable17/49€442€39,159€641€338€1,939€1,250€2,807▲ 125%
Amounts payable within one year42/48€442€39,159€641€338€689€0€2,807-
Trade debts44€107€38,750€641€338€689€0€2,807-
Suppliers440/4---€338€689€0€2,807-
Accrued charges and deferred income492/3----€1,250€1,250€0▼ 100%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€27,821-€34,514€138,931-€2,384-€873-€1,896-€4,412▼ 133%
+ Depreciation and write-downs630€33,709€49,061€29,840€10,543€10,321€10,312€10,675▲ 3.5%
Operating cash flow (approximation)€5,888€14,547€168,772€8,159€9,448€8,416€6,264▼ 25.6%
Investment in fixed assets (approximation)--€236,089-€78,858-€1,390€0€0-€347,200-
Change in cash--€195,529€207,988€4,051€8,348€4,182-€342,802-

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

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Latest 10 of 34 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 micro format 29-01-2026 2026-00030959
30-06-2024 micro format 10-12-2024 2024-00619283
30-06-2023 micro format 24-01-2024 2024-00013409
30-06-2022 micro format 09-02-2023 2023-00027127
30-06-2021 micro format 14-12-2021 2021-80800589
30-06-2020 micro format 19-01-2021 2021-01400096
30-06-2019 micro format 30-10-2019 2019-72900246
30-06-2018 micro format 06-11-2018 2018-71900022
30-06-2017 micro format 21-11-2017 2017-70100197
30-06-2016 abbreviated format 28-11-2016 2016-68700137

Show all 34 filings

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