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STEBRIMMO

Active
Private limited companyfounded 20197 yrs activeHoogton(NDW) 31, 2200 Herentals, BelgiumKBO/BCE: BE 0730.813.242
Summary

The computed 12-month bankruptcy probability of STEBRIMMO is 2.5% (moderate). The 2024 annual accounts show equity of €34,122 and a net result of €3,230. Equity is shrinking by ~20.9% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability32▼-1
Solvency28▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.02 against 1.83 in 2023; short-term debt: 57.6% and cash: 1% of total assets), and 97.4% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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 7 years 0 10 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 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 · 5 filings
Deviation from the deadline
2025
not confirmed
2024
25 d late
2023
28 d late
2022
63 d late
2021
31 d late
2020
59 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 5 accounts on average 41 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
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 18 July 2019, STEBRIMMO was incorporated as a Private limited company.1 Total assets went from EUR 82,266 in 2020 to EUR 1.3 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€34,122▲ 10.5%
2023 · €30,892
Total assets
€1.3m▲ 2.0%
2023 · €1.3m
Net result
€3,230
2023 · -€23,061
Working capital
-€733,943
2023 · €575,026
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
Line20202021202220232024
Operating result-€17,892--€11,625▲ 35.0%-€9,829▲ 15.4%-€14,693▼ 49.5%€15,725
Net result-€17,963--€12,129▲ 32.5%-€15,956▼ 31.6%-€23,061▼ 44.5%€3,230
Equity€82,037-€69,909▼ 14.8%€53,953▼ 22.8%€30,892▼ 42.7%€34,122▲ 10.5%
Total assets€82,266-€583,182▲ 609%€1.1m▲ 82.6%€1.3m▲ 19.3%€1.3m▲ 2.0%
Debt€229-€513,274▲ 224,105%€1.0m▲ 97.0%€1.2m▲ 22.6%€1.3m▲ 1.8%
Working capital€82,037-€182,889▲ 123%€653,953▲ 258%€575,026▼ 12.1%-€733,943
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0€10,000€20,000Operating result 2020: -€17,892-€17,892Net result 2020: -€17,963-€17,963Operating result 2021: -€11,625-€11,625Net result 2021: -€12,129-€12,129Operating result 2022: -€9,829-€9,829Net result 2022: -€15,956-€15,956Operating result 2023: -€14,693-€14,693Net result 2023: -€23,061-€23,061Operating result 2024: €15,725€15,725Net result 2024: €3,230€3,23020202021202220232024-€30,000-€20,000-€10,000€0€10,000€20,000Operating result 2022: -€9,829-€9,830Net result 2022: -€15,956-€16,000Operating result 2023: -€14,693-€14,700Net result 2023: -€23,061-€23,100Operating result 2024: €15,725€15,700Net result 2024: €3,230€3,230202220232024
The operating result returns to profit in 2024: €15,725 after a loss of €14,693 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.3m
Fixed assets €1.3m
Current assets €13,594
Equity and liabilities €1.3m
Equity €34,122 ▲ 10.5%
Debt €1.3m ▲ 1.8%
Debt's share of the balance-sheet total falls from 97.6% to 97.4%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€18,622
Cash flow
€6,126
Current ratio
0.02▼
2023 · 1.83
Debt to equity
37.00▼
2023 · 40.13
ROE
9.5%▲
2023 · -74.6%
ROA
0.2%▲
2023 · -1.8%
Interest coverage
1.55
Debt ≤ 1 year
€747,537▲
2023 · €695,731
Debt > 1 year
€514,164▼
2023 · €543,173
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,599 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.

  • Small
  • 5 to 10 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.6% went bankrupt
1.7% stopped otherwise
96% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

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 1,599 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 · 2024 against 2023 · 34 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.3m€1.3m▲
Fixed assets21/28-€1.3m
Tangible fixed assets22/27-€1.3m
Land and buildings22-€1.3m
Current assets29/58€1.3m€13,594▼
Stocks and contracts in progress3€1.2m-
Stocks30/36€1.2m-
Cash at bank and in hand54/58€36,481€12,956▼
Deferred charges and accrued income490/1€350€638▲
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.3m▲
Equity10/15€30,892€34,122▲
Contributions10/11€100,000€100,000=
Profit (loss) carried forward14-€69,108-€65,878▲
Amounts payable17/49€1.2m€1.3m▲
Amounts payable after more than one year17€543,173€514,164▼
Financial debts170/4€543,173€514,164▼
Amounts payable within one year42/48€695,731€747,537▲
Current portion of amounts payable after more than one year42€28,610€29,010▲
Trade debts44€16,726€35▼
Suppliers440/4€16,726€35▼
Other amounts payable47/48€650,394€718,492▲
Accrued charges and deferred income492/3€960€890▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2,896
Other operating charges640/8€917€1,141▲
Gross operating margin9900-€13,776€19,762▲
Operating profit (loss)9901-€14,693€15,725▲
Financial charges65/66B€8,368€12,496▲
Recurring financial charges65€8,368€11,996▲
Non-recurring financial charges66B-€499
Profit (loss) for the period before taxes9903-€23,061€3,230▲
Profit (loss) for the period9904-€23,061€3,230▲
Profit (loss) for the period to be appropriated9905-€23,061€3,230▲
Appropriation of the result
Profit (loss) to be appropriated9906-€69,108-€65,878▲
Profit (loss) brought forward from the previous period14P-€46,047-€69,108▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630----€2,896-
Other operating charges640/8-€906€450€917€1,141▲ 24.4%
Gross operating margin9900-€17,056-€10,719-€9,379-€13,776€19,762▲ 243%
Operating profit (loss)9901-€17,892-€11,625-€9,829-€14,693€15,725▲ 207%
Financial income75/76B--€1---
Recurring financial income75--€1---
Financial charges65/66B-€504€6,128€8,368€12,496▲ 49.3%
Recurring financial charges65€71€504€6,128€8,368€11,996▲ 43.4%
Non-recurring financial charges66B----€499-
Profit (loss) for the period before taxes9903-€17,963-€12,129-€15,956-€23,061€3,230▲ 114%
Profit (loss) for the period9904-€17,963-€12,129-€15,956-€23,061€3,230▲ 114%
Profit (loss) for the period to be appropriated9905-€17,963-€12,129-€15,956-€23,061€3,230▲ 114%
Line20202021202220232024Change
Assets
Total assets20/58€82,266€583,182€1.1m€1.3m€1.3m▲ 2.0%
Fixed assets21/28----€1.3m-
Tangible fixed assets22/27----€1.3m-
Land and buildings22----€1.3m-
Current assets29/58€82,266€583,182€1.1m€1.3m€13,594▼ 98.9%
Stocks and contracts in progress3-€487,062€967,949€1.2m--
Stocks30/36-€487,062€967,949€1.2m--
Amounts receivable within one year40/41--€9,680---
Trade receivables40--€9,680---
Cash at bank and in hand54/58€82,266€96,120€87,438€36,481€12,956▼ 64.5%
Deferred charges and accrued income490/1---€350€638▲ 82.3%
Equity and liabilities
Total equity and liabilities10/49€82,266€583,182€1.1m€1.3m€1.3m▲ 2.0%
Equity10/15€82,037€69,909€53,953€30,892€34,122▲ 10.5%
Contributions10/11-€100,000€100,000€100,000€100,000=
Profit (loss) carried forward14-€17,963-€30,091-€46,047-€69,108-€65,878▲ 4.7%
Amounts payable17/49€229€513,274€1.0m€1.2m€1.3m▲ 1.8%
Amounts payable after more than one year17-€112,980€600,000€543,173€514,164▼ 5.3%
Financial debts170/4-€112,980€600,000€543,173€514,164▼ 5.3%
Amounts payable within one year42/48€229€400,293€411,115€695,731€747,537▲ 7.4%
Current portion of amounts payable after more than one year42---€28,610€29,010▲ 1.4%
Trade debts44-€64€10,886€16,726€35▼ 99.8%
Suppliers440/4-€64€10,886€16,726€35▼ 99.8%
Other amounts payable47/48-€400,229€400,229€650,394€718,492▲ 10.5%
Accrued charges and deferred income492/3---€960€890▼ 7.3%
Line20202021202220232024Change
Profit (loss) for the period9904-€17,963-€12,129-€15,956-€23,061€3,230▲ 114%
+ Depreciation and write-downs630----€2,896-
Operating cash flow (approximation)-€17,963-€12,129-€15,956-€23,061€6,126▲ 127%
Change in cash-€13,854-€8,682-€50,957-€23,525▲ 53.8%

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

2025
25-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial Back to profitnet €3,230
Net result €3,230 after 4 loss-making years.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial Weakest financial yearnet -€23,061
Net result drops to -€23,061, the lowest in the series; recovery starts the following year.
02-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 63 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
28-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
2 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, Herentals · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
1,091 m²
Building footprint
163 m²
Volume, LiDAR
1,164 m³
Parcel 13027C0118/00F000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STEBRIMMO
Hoogton(NDW) 31, 2200 HerentalsReal estate activities
since 20192.292.388.627
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13027C0118/00F000 Flanders 1,091 m² 1 · 162 m² 9.9 m · 2 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.

Identification & contact

Identification
Legal formPrivate limited company
Founded18-07-2019
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

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

Register as of 28 September 2026 · Peppol Directory

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