STAL BLUE CHIP BV
InactiveFinancials · financial year 2025, abbreviated format
Equity
-€112,208▼ 25.3%
2024 · -€89,582
Total assets
€795▼ 94.8%
2024 · €15,414
Net result
-€22,625▼ 340%
2024 · -€5,145
Working capital
-€106,763▼ 19.2%
2024 · -€89,582
Trend over the years
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €22,448 in 2025 against €5,024 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€22,448
2025
Net result-€22,625
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€795
2025
Equity-€112,208
2025
Debt€107,558
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€106,763
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
Line202320242025
Operating result-€87,276--€5,024▲ 94.2%-€22,448▼ 347%
Net result-€87,437--€5,145▲ 94.1%-€22,625▼ 340%
Equity-€84,437--€89,582▼ 6.1%-€112,208▼ 25.3%
Total assets€19,128-€15,414▼ 19.4%€795▼ 94.8%
Debt€103,565-€104,996▲ 1.4%€107,558▲ 2.4%
Working capital-€84,437--€89,582▼ 6.1%-€106,763▼ 19.2%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€107,558▲
2024 · €104,996
Ratios withheld: a balance sheet total of €795 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,841 | €0 | - | - |
| Other operating charges640/8 | €457 | €625 | €14,338 | ▲ 23× |
| Gross operating margin9900 | -€83,978 | -€4,399 | -€8,110 | ▼ 84.4% |
| Operating profit (loss)9901 | -€87,276 | -€5,024 | -€22,448 | ▼ 347% |
| Financial charges65/66B | €161 | €121 | €177 | ▲ 46.2% |
| Recurring financial charges65 | €161 | €121 | €177 | ▲ 46.2% |
| Profit (loss) for the period before taxes9903 | -€87,437 | -€5,145 | -€22,625 | ▼ 340% |
| Profit (loss) for the period9904 | -€87,437 | -€5,145 | -€22,625 | ▼ 340% |
| Profit (loss) for the period to be appropriated9905 | -€87,437 | -€5,145 | -€22,625 | ▼ 340% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €19,128 | €15,414 | €795 | ▼ 94.8% |
| Current assets29/58 | €19,128 | €15,414 | €795 | ▼ 94.8% |
| Amounts receivable within one year40/41 | €12,596 | €13,138 | €0 | ▼ 100% |
| Other amounts receivable41 | €12,596 | €13,138 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €6,531 | €2,276 | €795 | ▼ 65.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €19,128 | €15,414 | €795 | ▼ 94.8% |
| Equity10/15 | -€84,437 | -€89,582 | -€112,208 | ▼ 25.3% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€87,437 | -€92,582 | -€115,208 | ▼ 24.4% |
| Provisions and deferred taxes16 | - | - | €5,445 | - |
| Provisions for liabilities and charges160/5 | - | - | €5,445 | - |
| Environmental obligations163 | - | - | €5,445 | - |
| Amounts payable17/49 | €103,565 | €104,996 | €107,558 | ▲ 2.4% |
| Amounts payable within one year42/48 | €103,565 | €104,996 | €107,558 | ▲ 2.4% |
| Trade debts44 | €1,867 | €3,299 | €412 | ▼ 87.5% |
| Suppliers440/4 | €1,867 | €3,299 | €412 | ▼ 87.5% |
| Other amounts payable47/48 | €101,697 | €101,697 | €107,146 | ▲ 5.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€87,437 | -€5,145 | -€22,625 | ▼ 340% |
| + Depreciation and write-downs630 | €2,841 | €0 | - | - |
| Operating cash flow (approximation) | -€84,596 | -€5,145 | -€22,625 | ▼ 340% |
| Change in cash | - | -€4,256 | -€1,481 | ▲ 65.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-03-2026 | 2026-00067231 |
| 31-12-2024 | abbreviated format | 24-09-2025 | 2025-00501235 |
| 31-12-2023 | abbreviated format | 28-06-2024 | 2024-00191423 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.