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STATAP

Active
Private limited companyfounded 199629 yrs activeBroeke 202, 9600 Ronse, BelgiumKBO/BCE: BE 0459.011.819
Summary

STATAP has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€16,514) and a net result of -€5,854. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability12▼-69
Solvency10▼-5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.07 against 0.02 in 2024; short-term debt: 114.6% and cash: 0% of total assets), and equity is negative.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
highest failure risk from 2 to 8 years 29 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-14.6%
Return on assets
-5.2%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€16,514
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-03-2026, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 d early
2024
34 d early
2023
33 d early
2022
123 d late
2021
4 d early
2020
37 d early
2019
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today30-09-2026 close30-04-2027 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

History

On 15 October 1996, STATAP was incorporated.1 Total assets went from EUR 8,558 in 2018 to EUR 113,128 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€16,514▼ 54.9%
2024 · -€10,660
Total assets
€113,128▲ 5.0%
2024 · €107,784
Net result
-€5,854
2024 · €10,304
Working capital
-€120,548▼ 3.8%
2024 · -€116,114
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-€286,833-€9,688▲ 96.6%€11,354€14,795▲ 30.3%-€4,689
Net result€20,586▲ 100%-€16,965€10,334€10,304▼ 0.3%-€5,854
Equity-€14,334▲ 59.0%-€31,299▼ 118%-€20,965▲ 33.0%-€10,660▲ 49.2%-€16,514▼ 54.9%
Total assets€116,596▲ 769%€104,755▼ 10.2%€120,289▲ 14.8%€107,784▼ 10.4%€113,128▲ 5.0%
Debt€130,930▲ 171%€136,054▲ 3.9%€141,254▲ 3.8%€118,445▼ 16.1%€129,643▲ 9.5%
Working capital-€31,182▲ 28.7%-€42,655▼ 36.8%-€37,626▲ 11.8%-€116,114▼ 209%-€120,548▼ 3.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€300,000-€200,000-€100,000€0Operating result 2021: -€286,833-€286,833Net result 2021: €20,586€20,586Operating result 2022: -€9,688-€9,688Net result 2022: -€16,965-€16,965Operating result 2023: €11,354€11,354Net result 2023: €10,334€10,334Operating result 2024: €14,795€14,795Net result 2024: €10,304€10,304Operating result 2025: -€4,689-€4,689Net result 2025: -€5,854-€5,85420212022202320242025-€10,000€0€10,000Operating result 2023: €11,354€11,400Net result 2023: €10,334€10,300Operating result 2024: €14,795€14,800Net result 2024: €10,304€10,300Operating result 2025: -€4,689-€4,690Net result 2025: -€5,854-€5,850202320242025
The operating result turns negative in 2025: a loss of €4,689 after €14,795 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113,128
Fixed assets €104,034 ▼ 1.3%
Current assets €9,095 ▲ 290%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,569▼
2024 · €17,668
Cash flow
-€2,734▼
2024 · €13,177
Solvency
-14.6%▼
2024 · -9.9%
Current ratio
0.07▲
2024 · 0.02
Debt to equity
-7.85▲
2024 · -11.11
ROA
-5.2%▼
2024 · 9.6%
Interest coverage
-1.87▼
2024 · 19.25
Debt ≤ 1 year
€129,643▲
2024 · €118,445
Income taxes
€325▼
2024 · €3,573
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€107,784€113,128▲
Fixed assets21/28€105,454€104,034▼
Intangible fixed assets21€450€225▼
Tangible fixed assets22/27€5,004€3,809▼
Plant, machinery and equipment23€1,906€398▼
Furniture and vehicles24€3,098€3,411▲
Financial fixed assets28€100,000€100,000=
Current assets29/58€2,330€9,095▲
Amounts receivable within one year40/41€1,481€9,091▲
Trade receivables40€1,481€9,091▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€849€4▼
Equity and liabilities
Total equity and liabilities10/49€107,784€113,128▲
Equity10/15-€10,660-€16,514▼
Contributions10/11€18,592€18,592=
Reserves13€463€463=
Tax-exempt reserves132€463€463=
Profit (loss) carried forward14-€29,716-€35,570▼
Amounts payable17/49€118,445€129,643▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€118,445€129,643▲
Financial debts43-€5,136
Credit institutions430/8-€5,136
Trade debts44€33,151€40,161▲
Suppliers440/4€33,151€40,161▲
Taxes, remuneration and social security45€10,416€5,583▼
Taxes450/3€10,416€5,583▼
Other amounts payable47/48€74,878€78,763▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,873€3,120▲
Other operating charges640/8€3,219€698▼
Non-recurring operating charges66A€7,375€0▼
Gross operating margin9900€28,261-€871▼
Operating profit (loss)9901€14,795-€4,689▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€918€839▼
Recurring financial charges65€918€839▼
Profit (loss) for the period before taxes9903€13,877-€5,529▼
Income taxes67/77€3,573€325▼
Profit (loss) for the period9904€10,304-€5,854▼
Profit (loss) for the period to be appropriated9905€10,304-€5,854▼
Appropriation of the result
Profit (loss) to be appropriated9906-€29,716-€35,570▼
Profit (loss) brought forward from the previous period14P-€40,020-€29,716▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,904€932€1,611€2,873€3,120▲ 8.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€310,854-----
Other operating charges640/8€1,358€4,669€1,793€3,219€698▼ 78.3%
Non-recurring operating charges66A---€7,375€0▼ 100%
Gross operating margin9900€29,282-€4,087€14,758€28,261-€871▼ 103%
Operating profit (loss)9901-€286,833-€9,688€11,354€14,795-€4,689▼ 132%
Financial income75/76B€317,604€0€0€0€0-
Recurring financial income75€6,750€0€0€0€0-
Non-recurring financial income76B€310,854-----
Financial charges65/66B€1,976€7,277€415€918€839▼ 8.5%
Recurring financial charges65€1,976€7,277€415€918€839▼ 8.5%
Profit (loss) for the period before taxes9903€28,795-€16,965€10,940€13,877-€5,529▼ 140%
Income taxes67/77€8,209-€606€3,573€325▼ 90.9%
Profit (loss) for the period9904€20,586-€16,965€10,334€10,304-€5,854▼ 157%
Profit (loss) for the period to be appropriated9905€20,586-€16,965€10,334€10,304-€5,854▼ 157%
Line20212022202320242025Change
Assets
Total assets20/58€116,596€104,755€120,289€107,784€113,128▲ 5.0%
Fixed assets21/28€108,515€103,022€108,327€105,454€104,034▼ 1.3%
Intangible fixed assets21-€900€675€450€225▼ 50.0%
Tangible fixed assets22/27€8,515€2,122€7,652€5,004€3,809▼ 23.9%
Plant, machinery and equipment23€2,122€2,122€3,417€1,906€398▼ 79.1%
Furniture and vehicles24€6,393-€4,235€3,098€3,411▲ 10.1%
Financial fixed assets28€100,000€100,000€100,000€100,000€100,000=
Current assets29/58€8,082€1,733€11,962€2,330€9,095▲ 290%
Amounts receivable within one year40/41€1,331€1,672€11,180€1,481€9,091▲ 514%
Trade receivables40€1,331-€3,805€1,481€9,091▲ 514%
Other amounts receivable41-€1,672€7,375€0--
Current investments50/53-€61€0---
Cash at bank and in hand54/58€1-€782€849€4▼ 99.6%
Deferred charges and accrued income490/1€6,750-----
Equity and liabilities
Total equity and liabilities10/49€116,596€104,755€120,289€107,784€113,128▲ 5.0%
Equity10/15-€14,334-€31,299-€20,965-€10,660-€16,514▼ 54.9%
Contributions10/11€18,592€18,592€18,592€18,592€18,592=
Reserves13€463€463€463€463€463=
Tax-exempt reserves132€463€463€463€463€463=
Profit (loss) carried forward14-€33,389-€50,354-€40,020-€29,716-€35,570▼ 19.7%
Amounts payable17/49€130,930€136,054€141,254€118,445€129,643▲ 9.5%
Amounts payable after more than one year17€91,666€91,666€91,666€0--
Financial debts170/4€91,666€91,666€91,666€0--
Amounts payable within one year42/48€39,264€44,388€49,588€118,445€129,643▲ 9.5%
Current portion of amounts payable after more than one year42€3,588-----
Financial debts43€3,052€5,019€0-€5,136-
Credit institutions430/8€3,052€5,019€0-€5,136-
Trade debts44€7,595€23,007€39,588€33,151€40,161▲ 21.1%
Suppliers440/4€7,595€23,007€39,588€33,151€40,161▲ 21.1%
Taxes, remuneration and social security45€13,631€8,574€3,803€10,416€5,583▼ 46.4%
Taxes450/3€13,631€8,574€3,803€10,416€5,583▼ 46.4%
Other amounts payable47/48€11,397€7,789€6,197€74,878€78,763▲ 5.2%
Line20212022202320242025Change
Profit (loss) for the period9904€20,586-€16,965€10,334€10,304-€5,854▼ 157%
+ Depreciation and write-downs630€3,904€932€1,611€2,873€3,120▲ 8.6%
Operating cash flow (approximation)€24,490-€16,033€11,945€13,177-€2,734▼ 121%
Investment in fixed assets (approximation)-€4,560-€6,916€0-€1,700-
Change in cash---€67-€846▼ 1,363%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
22-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
27-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €10,334
Net result €10,334 after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 123 days late
2022
30-09
Financial Weakest financial yearnet -€16,965
Net result drops to -€16,965, the lowest in the series; recovery starts the following year.
26-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Highest result since 2018net €20,586 ▲100%
Net result €20,586, the highest in the series.
24-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €10,280
Net result €10,280 after 2 loss-making years.
30-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
02-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 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, Ronse · 1 establishment unit since 1996
seat establishment The establishment unit on the map
Ground area
3,408 m²
Building footprint
475 m²
Volume, LiDAR
2,214 m³
2 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STATAP
Broeke 202A, 9600 RonseNACE 7412401
since 19962.078.712.572
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45041B0320/00K000 Flanders 3,180 m² 1 · 367 m² 8.9 m · 2 fl.
45041B0317/00K002 Flanders 227 m² 1 · 108 m² 9.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,711 companies in sector 73200 we hold annual accounts for 1,781. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded15-10-1996
Fiscal year end30-09
Activities, NACEBEL 2025
73200Market research and public opinion polling

Scores and ratios are computed by Checked and are not a credit decision.