Staminal
ActiveSummary
Staminal has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €688,059 and a net result of €120,462. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity ample (current ratio 20.02 against 22.36 in 2024; short-term debt: 4.7% and cash: 54.9% of total assets), and 4.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
95.3%
Return on assets
16.7%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-02-2026, 154 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
154 d early
2024
122 d early
2023
125 d early
2022
32 d early
2021
44 d early
2020
57 d early
2019
38 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€120,462▲ 71.9%
2024 · €70,089
Working capital
€648,832▲ 13.4%
2024 · €572,400
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€171,771▲ 38.4%€147,626▼ 14.1%€179,716▲ 21.7%€93,780▼ 47.8%€162,382▲ 73.2%
Net result€119,232▲ 36.2%€119,825▲ 0.5%€126,924▲ 5.9%€70,089▼ 44.8%€120,462▲ 71.9%
Equity€442,059▲ 16.4%€520,384▲ 17.7%€609,808▲ 17.2%€633,597▲ 3.9%€688,059▲ 8.6%
Total assets€473,527▲ 17.1%€541,192▲ 14.3%€641,752▲ 18.6%€660,400▲ 2.9%€722,172▲ 9.4%
Debt€31,469▲ 28.6%€20,808▼ 33.9%€31,944▲ 53.5%€26,803▼ 16.1%€34,113▲ 27.3%
Working capital€437,673▲ 62.6%€428,397▼ 2.1%€537,626▲ 25.5%€572,400▲ 6.5%€648,832▲ 13.4%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 73% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €722,172
Fixed assets
€39,227 ▼ 35.9%
Current assets
€682,944 ▲ 14.0%
Equity and liabilities €722,172
Equity
€688,059 ▲ 8.6%
Debt
€34,113 ▲ 27.3%
Debt's share of the balance-sheet total rises from 4.1% to 4.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€184,352▲
2024 · €114,810
Cash flow
€142,432▲
2024 · €91,118
Current ratio
20.02▼
2024 · 22.36
Debt to equity
0.05▲
2024 · 0.04
ROE
17.5%▲
2024 · 11.1%
ROA
16.7%▲
2024 · 10.6%
Interest coverage
554.51▼
2024 · 998.52
Debt ≤ 1 year
€34,113▲
2024 · €26,803
Income taxes
€52,312▲
2024 · €27,573
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,731 | €9,941 | €20,510 | €21,030 | €21,970 | ▲ 4.5% |
| Other operating charges640/8 | €577 | €348 | €510 | €1,540 | €2,173 | ▲ 41.1% |
| Gross operating margin9900 | €174,079 | €157,914 | €200,736 | €116,350 | €186,525 | ▲ 60.3% |
| Operating profit (loss)9901 | €171,771 | €147,626 | €179,716 | €93,780 | €162,382 | ▲ 73.2% |
| Financial income75/76B | €33 | €21,426 | €1,355 | €3,997 | €10,724 | ▲ 168% |
| Recurring financial income75 | €33 | €447 | €1,355 | €3,997 | €10,724 | ▲ 168% |
| Non-recurring financial income76B | €0 | €20,979 | €0 | - | - | - |
| Financial charges65/66B | €1,758 | €76 | €129 | €115 | €332 | ▲ 189% |
| Recurring financial charges65 | €85 | €76 | €129 | €115 | €332 | ▲ 189% |
| Non-recurring financial charges66B | €1,673 | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €170,046 | €168,975 | €180,941 | €97,662 | €172,774 | ▲ 76.9% |
| Income taxes67/77 | €50,814 | €49,150 | €54,017 | €27,573 | €52,312 | ▲ 89.7% |
| Profit (loss) for the period9904 | €119,232 | €119,825 | €126,924 | €70,089 | €120,462 | ▲ 71.9% |
| Profit (loss) for the period to be appropriated9905 | €119,232 | €119,825 | €126,924 | €70,089 | €120,462 | ▲ 71.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €473,527 | €541,192 | €641,752 | €660,400 | €722,172 | ▲ 9.4% |
| Fixed assets21/28 | €4,460 | €91,987 | €72,182 | €61,197 | €39,227 | ▼ 35.9% |
| Tangible fixed assets22/27 | €4,460 | €91,987 | €72,182 | €61,197 | €39,227 | ▼ 35.9% |
| Furniture and vehicles24 | €4,460 | €91,987 | €72,182 | €61,197 | €39,227 | ▼ 35.9% |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €469,067 | €449,206 | €569,570 | €599,203 | €682,944 | ▲ 14.0% |
| Amounts receivable within one year40/41 | €12,408 | €19,971 | €15,850 | €16,457 | €30,380 | ▲ 84.6% |
| Trade receivables40 | €12,408 | €11,500 | €12,000 | €3,157 | €16,635 | ▲ 427% |
| Other amounts receivable41 | - | €8,471 | €3,850 | €13,300 | €13,744 | ▲ 3.3% |
| Current investments50/53 | €7,500 | €157,283 | €168,300 | €319,878 | €252,494 | ▼ 21.1% |
| Cash at bank and in hand54/58 | €446,396 | €267,866 | €384,922 | €259,462 | €396,656 | ▲ 52.9% |
| Deferred charges and accrued income490/1 | €2,763 | €4,086 | €498 | €3,406 | €3,415 | ▲ 0.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €473,527 | €541,192 | €641,752 | €660,400 | €722,172 | ▲ 9.4% |
| Equity10/15 | €442,059 | €520,384 | €609,808 | €633,597 | €688,059 | ▲ 8.6% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €434,860 | €513,160 | €602,560 | €626,348 | €680,798 | ▲ 8.7% |
| Non-distributable reserves130/1 | €1,860 | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €0 | - | - | - | - |
| Distributable reserves133 | €433,000 | €513,160 | €602,560 | €626,348 | €680,798 | ▲ 8.7% |
| Profit (loss) carried forward14 | €999 | €1,024 | €1,048 | €1,049 | €1,061 | ▲ 1.2% |
| Amounts payable17/49 | €31,469 | €20,808 | €31,944 | €26,803 | €34,113 | ▲ 27.3% |
| Amounts payable within one year42/48 | €31,394 | €20,808 | €31,944 | €26,803 | €34,113 | ▲ 27.3% |
| Trade debts44 | €2,382 | €416 | €513 | €1,236 | €966 | ▼ 21.8% |
| Suppliers440/4 | €2,382 | €416 | €513 | €1,236 | €966 | ▼ 21.8% |
| Taxes, remuneration and social security45 | €27,477 | €20,392 | €26,771 | €20,902 | €29,872 | ▲ 42.9% |
| Taxes450/3 | €27,477 | €20,392 | €26,771 | €20,902 | €29,872 | ▲ 42.9% |
| Other amounts payable47/48 | €1,535 | €0 | €4,659 | €4,666 | €3,275 | ▼ 29.8% |
| Accrued charges and deferred income492/3 | €74 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €119,232 | €119,825 | €126,924 | €70,089 | €120,462 | ▲ 71.9% |
| + Depreciation and write-downs630 | €1,731 | €9,941 | €20,510 | €21,030 | €21,970 | ▲ 4.5% |
| Operating cash flow (approximation) | €120,963 | €129,766 | €147,434 | €91,118 | €142,432 | ▲ 56.3% |
| Investment in fixed assets (approximation) | - | -€97,468 | -€705 | -€10,045 | €0 | ▲ 100% |
| Change in cash | - | -€178,531 | €117,056 | -€125,460 | €137,194 | ▲ 209% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-09
State Gazette act
Registered-office move · Board meeting2 facts ▸
State Gazette act
Registered-office move · Board meeting
2 facts ▸
- Registered-office move, Korbeekdamstraat 25, 3050 Oud-Heverlee
- Board meeting, L'administrateur
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €126,924 ▲5.9%
Operating result €179,716, net result €126,924, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500,000Eq €520,384 ▲17.7%
5 profitable years in a row build equity to €520,384.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oud-Heverlee · 1 establishment unit since 2011
Ground area
791 m²
Building footprint
103 m²
Volume, LiDAR
560 m³
Parcel 24086B0242/00S000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Staminal
since 20112.198.030.490
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24086B0242/00S000 | Flanders | 790 m² | 1 · 103 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 31,744 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-02-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
63920Other information service activities
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.