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STATERA PROJECTS

Active
Private limited companyfounded 20233 yrs activeTerkamerenlaan 55, 1000 Brussel, BelgiumKBO/BCE: BE 0801.360.550
Summary

The annual accounts of STATERA PROJECTS for fiscal year 2025 show a net loss of 64% of the equity at the start of that year. The 2025 annual accounts show equity of €3,465 and a net result of -€6,125. Equity is shrinking by ~86.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 23% of 2026 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0=
Solvency37▼-28
Growth32=
Track record94
Bankruptcy probability, 12 months
1.5% Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.71 against 1.4 in 2024; short-term debt: 87.8% and cash: 14.6% of total assets), and 87.8% of the assets are financed with debt.
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Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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
12.2%
Return on assets
-21.5%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
232425
2023 to 2025 · latest year -€6,125
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 2026 sector peers (2025).
NBB · sector comparison
Position among 2026 sector peers
Solvency
better than 23%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
31 d late
2024
22 d late
2023
28 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 27 days after the deadline; the sector median for financial year 2024 is 4 days before the deadline, and 38% of the sector filed late.

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. Usually files around 29 August (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 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 2 May 2023, STATERA PROJECTS was incorporated as a Private limited company.1 Total assets went from EUR 33,338 in 2023 to EUR 28,446 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€3,465▼ 63.9%
2024 · €9,590
Total assets
€28,446▲ 18.2%
2024 · €24,074
Net result
-€6,125▲ 41.7%
2024 · -€10,508
Working capital
-€7,310
2024 · €5,746
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 90, Arts creation and performing arts activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€21,812--€10,149-€5,771▲ 43.1%
Net result€17,098within the sector's middle half--€10,508below the sector's middle half-€6,125below the sector's middle half▲ 41.7%
Equity€20,098within the sector's middle half-€9,590within the sector's middle half▼ 52.3%€3,465below the sector's middle half▼ 63.9%
Total assets€33,338below the sector's middle half-€24,074below the sector's middle half▼ 27.8%€28,446below the sector's middle half▲ 18.2%
Debt€13,240-€14,484▲ 9.4%€24,981▲ 72.5%
Working capital€13,574within the sector's middle half-€5,746within the sector's middle half▼ 57.7%-€7,310below the sector's middle half
Solvency60.3%within the sector's middle half-39.8%within the sector's middle half▼ 20.5pp12.2%below the sector's middle half▼ 27.7pp
Current ratio2.03within the sector's middle half-1.40within the sector's middle half▼ 0.630.71below the sector's middle half▼ 0.69
Return on assets (ROA)51.3%above the sector's middle half--43.6%below the sector's middle half▼ 94.9pp-21.5%below the sector's middle half▲ 22.1pp
above within below the middle half (P25 to P75) of NACE 90, Arts creation and performing arts activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000-€10,000€0€10,000€20,000Operating result 2023: €21,812€21,812Net result 2023: €17,098€17,098Operating result 2024: -€10,149-€10,149Net result 2024: -€10,508-€10,508Operating result 2025: -€5,771-€5,771Net result 2025: -€6,125-€6,125202320242025-€20,000-€10,000€0€10,000€20,000Operating result 2023: €21,812€21,800Net result 2023: €17,098€17,100Operating result 2024: -€10,149-€10,100Net result 2024: -€10,508-€10,500Operating result 2025: -€5,771-€5,770Net result 2025: -€6,125-€6,130202320242025
The operating result stays negative: a loss of €5,771 in 2025 against €10,149 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €28,446
Fixed assets €10,775 ▲ 180%
Current assets €17,671 ▼ 12.6%
Equity and liabilities €28,446
Equity €3,465 ▼ 63.9%
Debt €24,981 ▲ 72.5%
Debt's share of the balance-sheet total rises from 60.2% to 87.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€4,905▲
2024 · -€7,469
Cash flow
-€5,259▲
2024 · -€7,828
Debt to equity
7.21▲
2024 · 1.51
ROE
-176.8%▼
2024 · -109.6%
Interest coverage
-22.09▲
2024 · -32.33
Debt ≤ 1 year
€24,981▲
2024 · €14,484
Income taxes
€132▲
2024 · €128
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,206 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
4.1% stopped otherwise
90% still going

A further 1.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,206 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€24,074€28,446▲
Fixed assets21/28€3,844€10,775▲
Tangible fixed assets22/27€3,844€10,775▲
Furniture and vehicles24€3,844€10,775▲
Current assets29/58€20,230€17,671▼
Amounts receivable within one year40/41€7,353€11,611▲
Trade receivables40€7,228€11,611▲
Other amounts receivable41€125-
Cash at bank and in hand54/58€12,409€4,157▼
Deferred charges and accrued income490/1€468€1,903▲
Equity and liabilities
Total equity and liabilities10/49€24,074€28,446▲
Equity10/15€9,590€3,465▼
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€6,590€465▼
Amounts payable17/49€14,484€24,981▲
Amounts payable within one year42/48€14,484€24,981▲
Trade debts44€6,328€4,823▼
Suppliers440/4€6,328€4,823▼
Taxes, remuneration and social security45€8,156€8,323▲
Taxes450/3€8,156€5,323▼
Remuneration and social security454/9-€3,000
Other amounts payable47/48-€11,835
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,680€866▼
Other operating charges640/8-€2,654
Gross operating margin9900-€7,469-€2,251▲
Operating profit (loss)9901-€10,149-€5,771▲
Financial charges65/66B€231€222▼
Recurring financial charges65€231€222▼
Profit (loss) for the period before taxes9903-€10,380-€5,993▲
Income taxes67/77€128€132▲
Profit (loss) for the period9904-€10,508-€6,125▲
Profit (loss) for the period to be appropriated9905-€10,508-€6,125▲
Appropriation of the result
Profit (loss) to be appropriated9906€6,590€465▼
Profit (loss) brought forward from the previous period14P€17,098€6,590▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,518€2,680€866▼ 67.7%
Other operating charges640/8--€2,654-
Gross operating margin9900€23,330-€7,469-€2,251▲ 69.9%
Operating profit (loss)9901€21,812-€10,149-€5,771▲ 43.1%
Financial charges65/66B€14€231€222▼ 3.9%
Recurring financial charges65€14€231€222▼ 3.9%
Profit (loss) for the period before taxes9903€21,798-€10,380-€5,993▲ 42.3%
Income taxes67/77€4,700€128€132▲ 3.1%
Profit (loss) for the period9904€17,098-€10,508-€6,125▲ 41.7%
Profit (loss) for the period to be appropriated9905€17,098-€10,508-€6,125▲ 41.7%
Line202320242025Change
Assets
Total assets20/58€33,338€24,074€28,446▲ 18.2%
Fixed assets21/28€6,524€3,844€10,775▲ 180%
Tangible fixed assets22/27€6,524€3,844€10,775▲ 180%
Furniture and vehicles24€6,524€3,844€10,775▲ 180%
Current assets29/58€26,814€20,230€17,671▼ 12.6%
Amounts receivable within one year40/41€3,148€7,353€11,611▲ 57.9%
Trade receivables40€3,148€7,228€11,611▲ 60.6%
Other amounts receivable41-€125--
Cash at bank and in hand54/58€21,835€12,409€4,157▼ 66.5%
Deferred charges and accrued income490/1€1,831€468€1,903▲ 307%
Equity and liabilities
Total equity and liabilities10/49€33,338€24,074€28,446▲ 18.2%
Equity10/15€20,098€9,590€3,465▼ 63.9%
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14€17,098€6,590€465▼ 92.9%
Amounts payable17/49€13,240€14,484€24,981▲ 72.5%
Amounts payable within one year42/48€13,240€14,484€24,981▲ 72.5%
Trade debts44€1,078€6,328€4,823▼ 23.8%
Suppliers440/4€1,078€6,328€4,823▼ 23.8%
Taxes, remuneration and social security45€12,162€8,156€8,323▲ 2.0%
Taxes450/3€12,162€8,156€5,323▼ 34.7%
Remuneration and social security454/9--€3,000-
Other amounts payable47/48--€11,835-
Line202320242025Change
Profit (loss) for the period9904€17,098-€10,508-€6,125▲ 41.7%
+ Depreciation and write-downs630€1,518€2,680€866▼ 67.7%
Operating cash flow (approximation)€18,616-€7,828-€5,259▲ 32.8%
Investment in fixed assets (approximation)-€0-€7,797-
Change in cash--€9,426-€8,252▲ 12.5%

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 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
22-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial Weakest financial yearnet -€10,508
Net result drops to -€10,508, the lowest in the series; recovery starts the following year.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Brussel · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
460 m²
Building footprint
326 m²
Volume, LiDAR
7,699 m³
Parcel 21822R0228/00G007, Brussels · tallest building 28.0 m, ±9 floors. Linked by address, not a title deed.
6 companies at this address See who is registered here
1 establishment unit
Terkamerenlaan 55, 1000 Brussel
Retail trade
since 20232.345.009.048
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21822R0228/00G007 Brussels 460 m² 1 · 326 m² 28.0 m · 9 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.

Similar companies · same sector, comparable size

Of 671 companies in sector 90392 we hold annual accounts for 207. 68 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
Founded02-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
90392Design and construction of stages and sets
64210Activities of holding companies
68110Buying and selling of own real estate
73300Public relations and communication consultancy
74120Graphic design and visual communication
82100Office administrative and support services
Contact
E-mail projects.statera@gmail.com
Phone 0472322478
E-invoicing
Reachable via Peppol
Peppol ID 0208:0801360550
Registered 29-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

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