STAEY

Active

Private limited companyfounded 20205 yrs activeIndustrielaan 4, 9320 Aalst, BelgiumKBO/BCE: BE 0759.569.980

STAEY has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €236k and a net result of €146k. Equity is growing by ~122.6% per year across the filed fiscal years. Its solvency ranks better than 44% of 11257 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2025

61 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability95▲+34

Solvency59▲+14

Growth78=

Track record94

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €14k at 30 days acceptable

Liquidity short (current ratio 0.37 against 1.26 in 2024; short-term debt: 62.4% and cash: 4.7% of total assets), and 66.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

33.9%

Return on assets

20.9%

Age of the figures

9 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-02-2026, 156 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

156 d early

2024

78 d late

2023

23 d late

2022

31 d late

2021

29 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

20-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€236k▲ 161%

2024 · €90k

2021: €3k 2022: €89k 2023: €66k 2024: €90k

2021 → 2025

Total assets

€696k▲ 53.2%

2024 · €454k

2021: €8k 2022: €136k 2023: €151k 2024: €454k

2021 → 2025

Net result

€146k▲ 489%

2024 · €25k

2021: €-7k 2022: €86k 2023: €-23k 2024: €25k

2021 → 2025

Working capital

€-274k

2024 · €88k

2021: €3k 2022: €87k 2023: €91k 2024: €88k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€3k-€89k▲ 2,964%€66k▼ 26.1%€90k▲ 37.7%€236k▲ 161%

Operating result€-7k-€109k€-20k€31k€234k▲ 660%

Net result€-7k-€86k€-23k€25k€146k▲ 489%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 660% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €696k

77.0%

23.0%

Fixed assets €536k▲ 2,175%

Current assets €160k▼ 62.8%

Equity and liabilities €696k

33.9%

66.1%

Equity €236k▲ 161%

Debt €460k▲ 26.4%

The debt ratio falls from 80.1% to 66.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€238k▲

2024 · €33k

Cash flow

€149k▲

2024 · €27k

Solvency

33.9%▲

2024 · 19.9%

Current ratio

0.37▼

2024 · 1.26

Quick ratio

0.37▼

2024 · 1.26

Debt / equity

1.95▼

2024 · 4.02

ROE

61.7%▲

2024 · 27.4%

ROA

20.9%▲

2024 · 5.5%

Interest coverage

8.72▲

2024 · 4.21

Debt

€460k▲

2024 · €364k

Debt ≤ 1 year

€434k▲

2024 · €343k

Debt > 1 year

€9k▼

2024 · €18k

Income taxes

€71k▲

2024 · €8k

Staff costs

€179k▲

2024 · €73k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€454k€696k▲

Fixed assets21/28€24k€536k▲

Intangible fixed assets21-€525k

Tangible fixed assets22/27€23k€10k▼

Plant, machinery and equipment23€2k€581▼

Furniture and vehicles24€22k€10k▼

Financial fixed assets28€297€464▲

Current assets29/58€431k€160k▼

Amounts receivable within one year40/41€422k€124k▼

Trade receivables40€201k€66k▼

Other amounts receivable41€222k€58k▼

Cash at bank and in hand54/58€8k€33k▲

Deferred charges and accrued income490/1€0€3k▲

Equity and liabilities

Total equity and liabilities10/49€454k€696k▲

Equity10/15€90k€236k▲

Contributions10/11€10k€10k=

Reserves13€80k€226k▲

Distributable reserves133€80k€226k▲

Amounts payable17/49€364k€460k▲

Amounts payable after more than one year17€18k€9k▼

Financial debts170/4€18k€9k▼

Amounts payable within one year42/48€343k€434k▲

Current portion of amounts payable after more than one year42€9k€9k▲

Financial debts43-€14k

Credit institutions430/8-€14k

Trade debts44€272k€137k▼

Suppliers440/4€272k€137k▼

Advances received on contracts in progress46€0-

Taxes, remuneration and social security45€62k€274k▲

Taxes450/3€47k€210k▲

Remuneration and social security454/9€15k€64k▲

Accrued charges and deferred income492/3€3k€16k▲

Income statement Code20242025

Non-recurring operating income76A-€11k

Remuneration, social security and pensions62€73k€179k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲

Other operating charges640/8€4k€47k▲

Gross operating margin9900€110k€463k▲

Operating profit (loss)9901€31k€234k▲

Financial income75/76B€10k€10k▲

Recurring financial income75€10k€10k▲

Financial charges65/66B€8k€27k▲

Recurring financial charges65€8k€27k▲

Profit (loss) for the period before taxes9903€33k€217k▲

Income taxes67/77€8k€71k▲

Profit (loss) for the period9904€25k€146k▲

Profit (loss) for the period to be appropriated9905€25k€146k▲

Appropriation of the result

Profit (loss) to be appropriated9906€25k€146k▲

Transfer from equity791/2€56k€80k▲

Transfer to equity691/2€80k€226k▲

To other reserves6921€80k€226k▲

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 5Gazette 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

05-08

State Gazette act Capital & shares · Resignations & appointments

General meeting · Director resignation · Director discharge6 facts ▸

General meeting, 01/06/2026
Director resignation, Karen Liliane M Van Staey (zaakvoerder)
Director discharge, Karen Liliane M Van Staey
Director appointment, Chahid Khalifa (bestuurder)
Share transfer, Karen Liliane M Van Staey → Chahid Khalifa
Statutes amendment

25-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2021net €146k ▲489%

Operating result €234k, net result €146k, both a record.

31-12

Financial Equity above €200kEq €236k ▲161%

2 profitable years in a row build equity to €236k.

17-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 78 days late

2024

31-12

Financial Back to profitnet €25k

Net result €25k after one loss-making year.

23-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 23 days late

2023

31-12

Financial Weakest financial yearnet €-23k ▼127%

Net result drops to €-23k, the lowest in the series; recovery starts the following year.

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

31-12

Financial Back to profitnet €86k

Net result €86k after one loss-making year.

29-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 29 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 directors, no change since 2026

Chahid Khalifa

Director · since 01-06-2026

Current

01-06-2026 Chahid Khalifa: Appointed as Director

01-06-2026 Karen Liliane M Van Staey: Resigned as Manager

Location & real-estate footprint

Registered office, Aalst · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Industrielaan 49320 Aalst

Ground area

9,053 m²

Building footprint

1,601 m²

Volume, LiDAR

10,903 m³

Parcel 41342B1195/00M000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

STAEY

Industrielaan 4, 9320 AalstDemolition

since 20202.344.831.775

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B1195/00M000	Flanders	9,053 m²	1 · 1,601 m²	7.8 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.

Structure & network

Capital and shareholders

Transfer of 100 shares from Karen Liliane M Van Staey to Chahid Khalifa

State Gazette act of 05-08-2026

Recognitions · licences · registrations

Recognised contractor

7 categories

STAEY BV44869

category D12, class 1 · category D16, class 1 · category D17, class 1 · category D18, class 1 · category D22, class 1 · category D8, class 1 · category P1, class 1

decision 02-04-2025