STAES SPORT
ActiveSummary
STAES SPORT has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €373k and a net result of €22k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 78% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▲+7
Solvency93▲+11
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.11 against 2.31 in 2024; short-term debt: 31.8% and cash: 2.8% of total assets), and 31.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.2%
Return on assets
4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-03-2026, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
48 d early
2024
34 d early
2023
61 d early
2022
47 d early
2021
59 d early
2020
56 d early
2019
56 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€373k▲ 6.2%
2024 · €352k
2018: €311k
2019: €311k
2020: €306k
2021: €206k
2022: €296k
2023: €335k
2024: €352k
2018 → 2025
Total assets
€548k▼ 10.8%
2024 · €614k
2018: €576k
2019: €573k
2020: €588k
2021: €572k
2022: €658k
2023: €614k
2024: €614k
2018 → 2025
Net result
€22k▲ 29.0%
2024 · €17k
2018: €23k
2019: €499
2020: €-6k
2021: €-100k
2022: €90k
2023: €39k
2024: €17k
2018 → 2025
Working capital
€368k▲ 6.7%
2024 · €345k
2018: €331k
2019: €332k
2020: €329k
2021: €272k
2022: €316k
2023: €358k
2024: €345k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€206k-€296k▲ 43.8%€335k▲ 13.1%€352k▲ 5.1%€373k▲ 6.2%
Operating result€-91k-€99k€46k▼ 53.6%€32k▼ 30.0%€39k▲ 20.2%
Net result€-100k-€90k€39k▼ 57.1%€17k▼ 56.2%€22k▲ 29.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 20% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €548k
Fixed assets
€6k ▼ 19.0%
Current assets
€542k ▼ 10.7%
Equity and liabilities €548k
Equity
€373k ▲ 6.2%
Debt
€174k ▼ 33.7%
Debt's share of the balance-sheet total falls from 42.8% to 31.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k▲
2024 · €33k
Cash flow
€23k▲
2024 · €18k
Current ratio
3.11▲
2024 · 2.31
Quick ratio
1.37▲
2024 · 0.89
Debt to equity
0.47▼
2024 · 0.75
ROE
5.9%▲
2024 · 4.8%
ROA
4.0%▲
2024 · 2.8%
Interest coverage
3.67▲
2024 · 3.03
Debt ≤ 1 year
€174k▼
2024 · €263k
Income taxes
€10k▲
2024 · €4k
Staff costs
€52k▲
2024 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€614k€548k▼
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€5k€3k▼
Plant, machinery and equipment23€5k€3k▼
Financial fixed assets28€2k€2k=
Current assets29/58€608k€542k▼
Stocks and contracts in progress3€373k€304k▼
Stocks30/36€373k€304k▼
Amounts receivable within one year40/41€186k€208k▲
Other amounts receivable41€186k€208k▲
Cash at bank and in hand54/58€34k€16k▼
Deferred charges and accrued income490/1€14k€15k▲
Equity and liabilities
Total equity and liabilities10/49€614k€548k▼
Equity10/15€352k€373k▲
Contributions10/11€50k€50k=
Outside capital11€50k€50k=
Other1109/19€50k€50k=
Reserves13€5k€5k=
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Profit (loss) carried forward14€297k€319k▲
Amounts payable17/49€263k€174k▼
Amounts payable within one year42/48€263k€174k▼
Current portion of amounts payable after more than one year42€155k€100k▼
Trade debts44€94k€62k▼
Suppliers440/4€94k€62k▼
Taxes, remuneration and social security45€14k€12k▼
Taxes450/3€5k€11k▲
Remuneration and social security454/9€10k€1k▼
Income statement
Code20242025
Remuneration, social security and pensions62€41k€52k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€4k€104▼
Gross operating margin9900€78k€92k▲
Operating profit (loss)9901€32k€39k▲
Financial income75/76B-€4k
Recurring financial income75-€4k
Non-recurring financial income76B-€4k
Financial charges65/66B€11k€11k▼
Recurring financial charges65€11k€11k▼
Profit (loss) for the period before taxes9903€21k€32k▲
Income taxes67/77€4k€10k▲
Profit (loss) for the period9904€17k€22k▲
Profit (loss) for the period to be appropriated9905€17k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€297k€319k▲
Profit (loss) brought forward from the previous period14P€280k€297k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €90k
Net result €90k after 2 loss-making years.
02-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-100k
Net result drops to €-100k, the lowest in the series; recovery starts the following year.
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
05-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ginderbroek 1102400 MolGround area
427 m²
Building footprint
383 m²
Volume, LiDAR
1,919 m³
Parcel 13433E0262/00T000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STAES SPORT
since 19932.064.877.602
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13433E0262/00T000 | Flanders | 427 m² | 1 · 383 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HUIS DEGRYSE
BE 0439.151.860
Oostende · Eq €373k
JUGA
BE 0820.957.322
Tessenderlo-Ham · Eq €374k
D.L.O. SRL
BE 0899.018.665
Nivelles · Eq €370k
MOUNTEQSHOP
BE 0782.455.646
Waregem · Eq €378k
LA GLISSE
BE 0429.620.324
Blégny · Eq €363k
Of 1,314 companies in sector 47639 we hold annual accounts for 624. 438 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded20-12-1993
Fiscal year end30-09
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.