STAEHH
STAEHH has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €60k. Equity is shrinking by ~28.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 10% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €2k |
| Net result | €60k |
| Better than sector | 10% |
| Active | 11 yrs |
Mixed profile: strong on profitability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.3% | 60.0% | |
| Net result | €60k | €29k | |
| Equity | €2k | €72k | |
| Gross operating margin | €84k | €55k | |
| Total assets | €88k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | €0 | - | €0 |
| EBITDA | €84k | €82k | €79k | €80k | €79k |
| Net profit | €60k | €61k | €62k | €63k | €63k |
| Cash flow | €67k | €65k | €63k | €64k | €63k |
| Staff costs | - | - | - | - | - |
| Income taxes | €16k | €16k | €16k | €16k | €16k |
| Dividends | €60k | €61k | €63k | €63k | €63k |
| Total assets | €88k | €111k | €92k | €93k | €90k |
| Equity | €2k | €2k | €19k | €20k | €20k |
| Debt | €86k | €109k | €74k | €73k | €69k |
| of which ≤ 1y | €80k | €95k | €74k | €72k | €69k |
| of which > 1y | €6k | €14k | - | - | - |
| Working capital | €-10k | €-10k | €17k | €19k | €17k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.87 | 0.89 | 1.23 | 1.26 | 1.25 |
| Quick ratio | 0.87 | 0.89 | 1.23 | 1.26 | 1.25 |
| Working capital ratio | -11.9% | -9.0% | 18.5% | 20.4% | 19.5% |
| Solvency | 2.3% | 1.8% | 20.2% | 22.0% | 22.8% |
| Debt / equity | 43.23 | 54.56 | 3.96 | 3.56 | 3.38 |
| Long-term debt ratio | 2.78 | 6.81 | - | - | - |
| Interest coverage | 90.25 | 153.42 | 466.04 | 521.24 | 463.45 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 67.3% | 55.2% | 66.7% | 67.3% | 70.0% |
| ROE | 2976.0% | 3067.3% | 331.1% | 306.6% | 306.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €88k | €111k | €92k | €93k | €90k |
| Fixed assets | 21/28 | €19k | €27k | €1k | €2k | €3k |
| Formation expenses | 20 | - | - | - | - | €0 |
| Tangible fixed assets | 22/27 | €19k | €27k | €1k | €2k | €3k |
| Current assets | 29/58 | €69k | €85k | €91k | €91k | €86k |
| Amounts receivable within one year | 40/41 | €15k | €15k | €16k | €18k | €12k |
| Cash & bank | 54/58 | €53k | €68k | €74k | €72k | €73k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k | €111k | €92k | €93k | €90k |
| Equity | 10/15 | €2k | €2k | €19k | €20k | €20k |
| Contributions / capital | 10/11 | €2k | €2k | €19k | €19k | €19k |
| Reserves | 13 | - | - | €0 | €2k | €2k |
| Accumulated profits (losses) | 14 | - | - | - | €0 | €4 |
| Amounts payable | 17/49 | €86k | €109k | €74k | €73k | €69k |
| Amounts payable after one year | 17 | €6k | €14k | - | - | - |
| Amounts payable within one year | 42/48 | €80k | €95k | €74k | €72k | €69k |
| Trade debts payable within one year | 44 | €1k | €622 | €4k | €918 | €657 |
| Income statement | ||||||
| Turnover | 70 | - | - | €0 | - | €0 |
| Gross operating margin | 9900 | €84k | €83k | €80k | €81k | €80k |
| Operating result | 9901 | €76k | €78k | €77k | €79k | €79k |
| Financial income | 75 | - | - | €0 | €0 | - |
| Financial charges | 65 | €928 | €532 | €170 | €154 | €171 |
| Result before taxes | 9903 | €75k | €77k | €77k | €79k | €79k |
| Income taxes | 67/77 | €16k | €16k | €16k | €16k | €16k |
| Net result for the period | 9904 | €60k | €61k | €62k | €63k | €63k |
| Result to be appropriated | 9905 | €60k | €61k | €62k | €63k | €63k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2014 |
| Status | Active |
| Postal code | 1200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0084/00L003 | Brussels | 344 m² | 1 · 194 m² | 15.2 m · 4 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-02-2023 Discharge granted to the board
Technical details
{
"events": [
{
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{
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "granted",
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],
"notary": {
"name": "Edouard JACMIN",
"firm_city": null,
"firm_name": null,
"office_city": "Tournai",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-02-17",
"filing_date": "2023-02-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-01-24",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-01-24",
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},
{
"body": "algemene_vergadering",
"date": "2023-01-24",
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},
{
"body": "algemene_vergadering",
"date": "2023-01-24",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2023-01-24",
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{
"body": "algemene_vergadering",
"date": "2023-01-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
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],
"is_correction": false,
"subject_company": {
"kbo": "0563.643.739",
"name_full": "STAEHH",
"legal_form": "SRL"
},
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"person_role_at_subject": "Notaire associ\u00E9"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | STAEHH |