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Staka

Active
Limited partnershipfounded 2024active for 2 yearsVeelsebaan 88, 3201 Aarschot, BelgiumKBO/BCE: BE 1006.751.221
Summary

Staka has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7,595 and a net result of €5,595. Its solvency ranks better than 21% of 39,102 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (23 days) Filed on 23 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00041867.

Equity
€7,595
Total assets
€44,675
Net result
€5,595
Working capital
-€5,310

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

Balance-sheet composition
Assets €44,675
Fixed assets €34,804
Current assets €9,871
Equity and liabilities €44,675
Equity €7,595
Debt €37,080
Debt finances 83.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€10,780
Cash flow
€8,231
Current ratio
0.65
Debt to equity
4.88
ROE
73.7%
ROA
12.5%
Interest coverage
31.18
Debt ≤ 1 year
€15,181
Debt > 1 year
€21,899
Income taxes
€2,204

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 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 7,976 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 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€44,675
Fixed assets21/28€34,804
Tangible fixed assets22/27€34,804
Furniture and vehicles24€1,643
Leasing and similar rights25€33,161
Current assets29/58€9,871
Amounts receivable within one year40/41€2,000
Other amounts receivable41€2,000
Cash at bank and in hand54/58€7,871
Equity and liabilities
Total equity and liabilities10/49€44,675
Equity10/15€7,595
Contributions10/11€2,000
Reserves13€5,595
Distributable reserves133€5,595
Amounts payable17/49€37,080
Amounts payable after more than one year17€21,899
Financial debts170/4€21,899
Amounts payable within one year42/48€15,181
Current portion of amounts payable after more than one year42€5,869
Trade debts44€1,991
Suppliers440/4€1,991
Taxes, remuneration and social security45€3,845
Taxes450/3€3,845
Other amounts payable47/48€3,477
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,635
Other operating charges640/8€1,078
Gross operating margin9900€11,858
Operating profit (loss)9901€8,145
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€346
Recurring financial charges65€346
Profit (loss) for the period before taxes9903€7,799
Income taxes67/77€2,204
Profit (loss) for the period9904€5,595
Profit (loss) for the period to be appropriated9905€5,595
Appropriation of the result
Profit (loss) to be appropriated9906€5,595
Transfer to equity691/2€5,595
To other reserves6921€5,595

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,635
Other operating charges640/8€1,078
Gross operating margin9900€11,858
Operating profit (loss)9901€8,145
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€346
Recurring financial charges65€346
Profit (loss) for the period before taxes9903€7,799
Income taxes67/77€2,204
Profit (loss) for the period9904€5,595
Profit (loss) for the period to be appropriated9905€5,595
Line2025
Assets
Total assets20/58€44,675
Fixed assets21/28€34,804
Tangible fixed assets22/27€34,804
Furniture and vehicles24€1,643
Leasing and similar rights25€33,161
Current assets29/58€9,871
Amounts receivable within one year40/41€2,000
Other amounts receivable41€2,000
Cash at bank and in hand54/58€7,871
Equity and liabilities
Total equity and liabilities10/49€44,675
Equity10/15€7,595
Contributions10/11€2,000
Reserves13€5,595
Distributable reserves133€5,595
Amounts payable17/49€37,080
Amounts payable after more than one year17€21,899
Financial debts170/4€21,899
Amounts payable within one year42/48€15,181
Current portion of amounts payable after more than one year42€5,869
Trade debts44€1,991
Suppliers440/4€1,991
Taxes, remuneration and social security45€3,845
Taxes450/3€3,845
Other amounts payable47/48€3,477
Line2025
Profit (loss) for the period9904€5,595
+ Depreciation and write-downs630€2,635
Operating cash flow (approximation)€8,231

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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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 23-02-2026 2026-00041867

Similar companies · same sector, comparable size

Of the 5,742 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,657. 1,107 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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