STATERA
ActiveSTATERA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €350k and a net result of €76k. Equity is growing by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 93% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94=
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 18.27 against 4.27 in 2024; short-term debt: 5.3% and cash: 15.1% of total assets), and 5.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
94.2%
Return on assets
20.6%
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
29 d early
2024
30 d early
2023
28 d early
2022
47 d early
2021
45 d early
2020
23 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€350k▲ 27.9%
2024 · €273k
2020: €76k
2021: €153k
2022: €214k
2023: €261k
2024: €273k
2020 → 2025
Total assets
€371k▲ 4.3%
2024 · €356k
2020: €90k
2021: €167k
2022: €224k
2023: €288k
2024: €356k
2020 → 2025
Net result
€76k▲ 5.5%
2024 · €72k
2020: €73k
2021: €76k
2022: €62k
2023: €79k
2024: €72k
2020 → 2025
Working capital
€340k▲ 25.9%
2024 · €270k
2020: €76k
2021: €152k
2022: €214k
2023: €260k
2024: €270k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€153k-€214k▲ 40.3%€261k▲ 21.9%€273k▲ 4.8%€350k▲ 27.9%
Operating result€97k-€78k▼ 19.2%€99k▲ 27.3%€88k▼ 11.2%€94k▲ 6.2%
Net result€76k-€62k▼ 19.2%€79k▲ 27.9%€72k▼ 7.9%€76k▲ 5.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €371k
Fixed assets
€12k▲ 245%
Current assets
€360k▲ 2.0%
Equity and liabilities €371k
Equity
€350k▲ 27.9%
Debt
€21k▼ 74.0%
The debt ratio falls from 23.2% to 5.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€96k▲
2024 · €89k
Cash flow
€78k▲
2024 · €73k
Solvency
94.2%▲
2024 · 76.8%
Current ratio
18.27▲
2024 · 4.27
Quick ratio
18.27▲
2024 · 4.27
Debt / equity
0.06▼
2024 · 0.30
ROE
21.8%▼
2024 · 26.5%
ROA
20.6%▲
2024 · 20.3%
Interest coverage
91.00▼
2024 · 171.15
Debt
€21k▼
2024 · €83k
Debt ≤ 1 year
€20k▼
2024 · €83k
Income taxes
€20k▲
2024 · €18k
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€356k€371k▲
Fixed assets21/28€3k€12k▲
Tangible fixed assets22/27€3k€12k▲
Plant, machinery and equipment23€565€195▼
Furniture and vehicles24€3k€7k▲
Other tangible fixed assets26-€4k
Current assets29/58€353k€360k▲
Amounts receivable within one year40/41€37k€36k▼
Trade receivables40€37k€36k▼
Current investments50/53€244k€264k▲
Cash at bank and in hand54/58€68k€56k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€356k€371k▲
Equity10/15€273k€350k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€270k€347k▲
Amounts payable17/49€83k€21k▼
Amounts payable within one year42/48€83k€20k▼
Trade debts44€5k€5k▼
Suppliers440/4€5k€5k▼
Taxes, remuneration and social security45€16k€12k▼
Taxes450/3€16k€12k▼
Other amounts payable47/48€61k€2k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€697€2k▲
Other operating charges640/8€569€985▲
Gross operating margin9900€89k€97k▲
Operating profit (loss)9901€88k€94k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€519€1k▲
Recurring financial charges65€519€1k▲
Profit (loss) for the period before taxes9903€91k€96k▲
Income taxes67/77€18k€20k▲
Profit (loss) for the period9904€72k€76k▲
Profit (loss) for the period to be appropriated9905€72k€76k▲
Appropriation of the result
Profit (loss) to be appropriated9906€330k€347k▲
Profit (loss) brought forward from the previous period14P€258k€270k▲
Profit to be distributed694/7€60k€0▼
Return on contributions (dividend)694€60k€0▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 18.27
Current ratio from 4.27 to 18.27; short-term debt falls from €83k to €20k.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2020net €79k ▲27.9%
Operating result €99k, net result €79k, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €62k ▼19.2%
Net result drops to €62k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €214k ▲40.3%
3 profitable years in a row build equity to €214k.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €153k ▲99.7%
2 profitable years in a row build equity to €153k.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Bornem · 1 establishment unit since 2020
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.
Puursesteenweg(BOR) 289 A2880 BornemGround area
497 m²
Building footprint
94 m²
Volume, LiDAR
541 m³
Parcel 12007C0240/00T000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STATERA
since 20202.298.982.746
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007C0240/00T000 | Flanders | 497 m² | 1 · 94 m² | 9.3 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.
Similar companies · same sector, comparable size
JDG IT CONSULTING
BE 0837.904.509
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BM-CON
BE 0885.920.893
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PLATINUM Europe
BE 0457.255.921
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CORALAND
BE 0458.447.041
Ukkel · Eq €350k
YDee Partners
BE 0872.996.931
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Of 29,992 companies in sector 62200 we hold annual accounts for 18,386. 13,316 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-01-2020
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.