Sté
ActiveSummary
Sté has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €445,085 and a net result of €79,395. Its solvency ranks better than 26% of 8711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-7
Solvency50▲+4
Growth52
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 0.95 against 1.07 in 2024; short-term debt: 11.9% and cash: 0.6% of total assets), and 74.6% 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+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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
25.4%
Return on assets
4.5%
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 19-03-2026, 134 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
134 d early
2024
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 83 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€445,085▲ 21.7%
2024 · €365,690
Total assets
€1.7m▲ 0.3%
2024 · €1.7m
Net result
€79,395▼ 31.4%
2024 · €115,690
Working capital
-€10,528
2024 · €13,431
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
Line20242025
Operating result€190,252-€131,321▼ 31.0%
Net result€115,690-€79,395▼ 31.4%
Equity€365,690-€445,085▲ 21.7%
Total assets€1.7m-€1.7m▲ 0.3%
Debt€1.4m-€1.3m▼ 5.4%
Working capital€13,431--€10,528
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€1.6m =
Current assets
€198,359 ▲ 2.8%
Equity and liabilities €1.7m
Equity
€445,085 ▲ 21.7%
Debt
€1.3m ▼ 5.4%
Debt's share of the balance-sheet total falls from 79.0% to 74.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€131,321▼
2024 · €238,426
Cash flow
€79,395▼
2024 · €163,864
Current ratio
0.95▼
2024 · 1.07
Debt to equity
2.93▼
2024 · 3.77
ROE
17.8%▼
2024 · 31.6%
ROA
4.5%▼
2024 · 6.6%
Interest coverage
5.51▼
2024 · 8.64
Debt ≤ 1 year
€208,887▲
2024 · €179,596
Debt > 1 year
€1.1m▼
2024 · €1.2m
Income taxes
€30,911▼
2024 · €48,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48,174 | €0 | ▼ 100% |
| Other operating charges640/8 | €1,483 | €528 | ▼ 64.4% |
| Gross operating margin9900 | €239,910 | €131,848 | ▼ 45.0% |
| Operating profit (loss)9901 | €190,252 | €131,321 | ▼ 31.0% |
| Financial income75/76B | €1,019 | €2,820 | ▲ 177% |
| Recurring financial income75 | €1,019 | €2,820 | ▲ 177% |
| Financial charges65/66B | €27,581 | €23,834 | ▼ 13.6% |
| Recurring financial charges65 | €27,581 | €23,834 | ▼ 13.6% |
| Profit (loss) for the period before taxes9903 | €163,690 | €110,306 | ▼ 32.6% |
| Income taxes67/77 | €48,000 | €30,911 | ▼ 35.6% |
| Profit (loss) for the period9904 | €115,690 | €79,395 | ▼ 31.4% |
| Profit (loss) for the period to be appropriated9905 | €115,690 | €79,395 | ▼ 31.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.7m | €1.7m | ▲ 0.3% |
| Fixed assets21/28 | €1.6m | €1.6m | = |
| Tangible fixed assets22/27 | €401,450 | €0 | ▼ 100% |
| Land and buildings22 | €401,450 | €0 | ▼ 100% |
| Financial fixed assets28 | €1.1m | €1.6m | ▲ 34.9% |
| Current assets29/58 | €193,027 | €198,359 | ▲ 2.8% |
| Amounts receivable within one year40/41 | €123,998 | €187,560 | ▲ 51.3% |
| Trade receivables40 | €30,008 | €90,750 | ▲ 202% |
| Other amounts receivable41 | €93,990 | €96,810 | ▲ 3.0% |
| Cash at bank and in hand54/58 | €69,029 | €10,799 | ▼ 84.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.7m | €1.7m | ▲ 0.3% |
| Equity10/15 | €365,690 | €445,085 | ▲ 21.7% |
| Contributions10/11 | €250,000 | €250,000 | = |
| Reserves13 | €115,690 | €195,085 | ▲ 68.6% |
| Distributable reserves133 | €115,690 | €195,085 | ▲ 68.6% |
| Amounts payable17/49 | €1.4m | €1.3m | ▼ 5.4% |
| Amounts payable after more than one year17 | €1.2m | €1.1m | ▼ 8.6% |
| Financial debts170/4 | €556,056 | €453,296 | ▼ 18.5% |
| Other amounts payable178/9 | €642,474 | €641,879 | ▼ 0.1% |
| Amounts payable within one year42/48 | €179,596 | €208,887 | ▲ 16.3% |
| Current portion of amounts payable after more than one year42 | €98,852 | €102,759 | ▲ 4.0% |
| Trade debts44 | €274 | €15,239 | ▲ 5,454% |
| Suppliers440/4 | €274 | €15,239 | ▲ 5,454% |
| Taxes, remuneration and social security45 | €80,470 | €90,888 | ▲ 12.9% |
| Taxes450/3 | €77,747 | €88,026 | ▲ 13.2% |
| Remuneration and social security454/9 | €2,723 | €2,862 | ▲ 5.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €115,690 | €79,395 | ▼ 31.4% |
| + Depreciation and write-downs630 | €48,174 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €163,864 | €79,395 | ▼ 51.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€58,230 | - |
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
19-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
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, Waregem · 1 establishment unit since 2023
Ground area
225 m²
Building footprint
243 m²
Volume, LiDAR
1,809 m³
Parcel 34452B0575/00X000, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Sté
since 20232.349.817.971
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452B0575/00X000 | Flanders | 224 m² | 1 · 243 m² | 10.4 m · 3 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 82,642 companies in sector 70200 we hold annual accounts for 52,590. 35,565 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
Founded06-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0805518979
Also
9925:BE0805518979
Registered
15-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.