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STAS

Active
Private limited companyfounded 201412 yrs activeJean Tombeurstraat 31, 3090 Overijse, BelgiumKBO/BCE: BE 0556.831.270

STAS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €16k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 21% of 4444 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-5
Solvency38▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.57 against 0.71 in 2024; short-term debt: 9.5% and cash: 3.9% of total assets), and 87.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
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 2025
Solvency, return and age of the figures
Solvency
12.7%
Return on assets
2.8%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 4444 sector peers (2025).
NBB · sector comparison
Position among 4444 sector peers
Solvency
better than 21%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
2 d early
2022
1 d early
2021
on the day
2020
24 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
neutral · 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
€74k▲ 28.4%
2024 · €57k
2019: €21k 2020: €24k 2021: €51k 2022: €41k 2023: €17k 2024: €57k
2019 → 2025
Total assets
€580k▼ 2.4%
2024 · €594k
2019: €523k 2020: €485k 2021: €808k 2022: €723k 2023: €628k 2024: €594k
2019 → 2025
Net result
€16k▼ 59.7%
2024 · €40k
2019: €5k 2020: €3k 2021: €27k 2022: €-10k 2023: €-24k 2024: €40k
2019 → 2025
Working capital
€-24k▼ 24.3%
2024 · €-19k
2019: €-58k 2020: €-39k 2021: €-16k 2022: €-22k 2023: €-20k 2024: €-19k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€51k-€41k▼ 20.2%€17k▼ 58.5%€57k▲ 237%€74k▲ 28.4%
Operating result€45k-€212▼ 99.5%€-17k€58k€41k▼ 28.2%
Net result€27k-€-10k€-24k▼ 132%€40k€16k▼ 59.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50kOperating result 2021: €45k€45kNet result 2021: €27k€27kOperating result 2022: €212€212Net result 2022: €-10k€-10kOperating result 2023: €-17k€-17kNet result 2023: €-24k€-24kOperating result 2024: €58k€58kNet result 2024: €40k€40kOperating result 2025: €41k€41kNet result 2025: €16k€16k20212022202320242025
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €580k
Fixed assets €549k▲ 0.1%
Current assets €32k▼ 31.5%
Equity and liabilities €580k
Equity €74k▲ 28.4%
Debt €507k▼ 5.6%
The debt ratio falls from 90.4% to 87.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€73k
2024 · €87k
Cash flow
€48k
2024 · €70k
Solvency
12.7%
2024 · 9.6%
Current ratio
0.57
2024 · 0.71
Quick ratio
0.57
2024 · 0.71
Debt / equity
6.90
2024 · 9.38
ROE
22.1%
2024 · 70.3%
ROA
2.8%
2024 · 6.8%
Interest coverage
8.46
2024 · 9.56
Debt
€507k
2024 · €537k
Debt ≤ 1 year
€55k
2024 · €65k
Debt > 1 year
€452k
2024 · €472k
Income taxes
€8k
2024 · €2k
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€594k€580k
Fixed assets21/28€548k€549k
Tangible fixed assets22/27€547k€548k
Land and buildings22€543k€537k
Plant, machinery and equipment23€4k€11k
Financial fixed assets28€1k€1k=
Current assets29/58€46k€32k
Amounts receivable within one year40/41€34k€8k
Trade receivables40€33k€7k
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€10k€23k
Deferred charges and accrued income490/1€1k€735
Equity and liabilities
Total equity and liabilities10/49€594k€580k
Equity10/15€57k€74k
Contributions10/11€20k€20k=
Reserves13€2k€17k
Distributable reserves133€2k€17k
Profit (loss) carried forward14€35k€37k
Amounts payable17/49€537k€507k
Amounts payable after more than one year17€472k€452k
Financial debts170/4€412k€399k
Other amounts payable178/9€60k€53k
Amounts payable within one year42/48€65k€55k
Current portion of amounts payable after more than one year42€37k€37k
Trade debts44€5k€3k
Suppliers440/4€5k€3k
Taxes, remuneration and social security45€6k€13k
Taxes450/3€6k€13k
Other amounts payable47/48€17k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€32k
Other operating charges640/8€3k€5k
Gross operating margin9900€90k€79k
Operating profit (loss)9901€58k€41k
Financial income75/76B€0€165
Recurring financial income75€0€165
Financial charges65/66B€15k€17k
Recurring financial charges65€9k€9k
Non-recurring financial charges66B€6k€9k
Profit (loss) for the period before taxes9903€42k€24k
Income taxes67/77€2k€8k
Profit (loss) for the period9904€40k€16k
Profit (loss) for the period to be appropriated9905€40k€16k
Appropriation of the result
Profit (loss) to be appropriated9906€35k€52k
Profit (loss) brought forward from the previous period14P€-5k€35k
Transfer to equity691/2-€15k
To other reserves6921-€15k

The notes to these accounts (9 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Back to profitnet €40k
Net result €40k after 2 loss-making years.
29-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
30-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
07-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
19-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-12
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
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2014
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.

Jean Tombeurstraat 313090 Overijse
Ground area
1,753 m²
Building footprint
116 m²
Volume, LiDAR
690 m³
Parcel 23546L0497/00H002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tuinen Stas
Jean Tombeurstraat 31, 3090 OverijseLandscape service activities
since 20142.234.661.155
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23546L0497/00H002 Flanders 1,753 m² 1 · 116 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.

Recognitions · licences · registrations

Dual-learning approval

1 ended

Similar companies · same sector, comparable size

Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 3,646 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-07-2014
Fiscal year end30-06
Activities, NACEBEL
81300Landscape service activities
71113Urban planning and landscape architecture
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.