Financials
- Financial year
- 2023
- Total assets
- €27,283
- Profit
- €6,545
- Solvency
- 69.2%
Total assets▲ 30.5%
Net result
20202023
STEELIVIA
ActiveSummary
The computed 12-month bankruptcy probability of STEELIVIA is 4.2% (elevated). For STEELIVIA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €18,878 and a net result of €6,545. Equity is growing by about 31% per year across the filed financial years. Its solvency ranks better than 84% of 17,661 sector peers (NACE 56, financial year 2023). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Cafés and bars
NACE 56301
1 site
Size
€27,283total assets 2023
- Equity
- €18,878
- Profit
- €6,545
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 4.2%
2023 figures too old to score
Structure
Accounts 623 days overdue0 of 3 deeds read
Signalsraises riskFigures for financial year 2023 (filed 05-02-2024)2 financial years not filed after the legal deadline; latest accounts 6 days lateSize: total assets €27,283Two or more financial years not filedlowers riskLiquidity: current ratio 2.70, cash €18,437neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
94+10
equity 69.2% of total assets
Liquidity
87+6
short-term debt 30.8% · cash 67.6%
Profitability
99-1
return on assets 24.0%
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.6%lowest value
12-2024: 0.6%● unchanged vs 11-2024
01-2025: 0.7%▲ +0.1 percentage points vs 12-2024
02-2025: 1.0%▲ +0.3 percentage points vs 01-2025
03-2025: 1.1%▲ +0.1 percentage points vs 02-2025
04-2025: 1.9%▲ +0.8 percentage points vs 03-2025
05-2025: 1.9%● unchanged vs 04-2025
06-2025: 2.4%▲ +0.5 percentage points vs 05-2025
07-2025: 3.0%▲ +0.6 percentage points vs 06-2025
08-2025: 2.8%▼ -0.2 percentage points vs 07-2025
09-2025: 2.7%▼ -0.1 percentage points vs 08-2025
10-2025: 2.4%▼ -0.3 percentage points vs 09-2025
11-2025: 2.4%● unchanged vs 10-2025
12-2025: 2.3%▼ -0.1 percentage points vs 11-2025
01-2026: 2.3%● unchanged vs 12-2025
02-2026: 3.3%▲ +1.0 percentage point vs 01-2026
03-2026: 4.2%▲ +0.9 percentage points vs 02-2026highest value
04-2026: 4.2%● unchanged vs 03-2026highest value
05-2026: 4.2%● unchanged vs 04-2026highest value
06-2026: 4.2%● unchanged vs 05-2026highest value
07-2026: 4.2%● unchanged vs 06-2026highest value
08-2026: 4.2%● unchanged vs 07-2026highest value
09-2026: 4.2%● unchanged vs 08-2026highest value
10-2026: 4.2%● unchanged vs 09-2026highest value
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
30-06-2024 year end31-01-2025 deadline16-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 05-02-2024, 5 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
5 days late
2022
28 days late
2021
18 days late
2020
1 day early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 13 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Annual accounts filedfinancial year 2022 · micro…
- Back to profitnet €6,830
Key points
By topic
Timeline
- Events
- 6
- Since
- 2021
- 18-02-2022Annual accounts filed
- 30-06-2021Weakest financial year
- 30-01-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Cafés and barsNACE 56301
- Founded
- 14-07-2017
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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