Steisaren
The computed 12-month bankruptcy probability of Steisaren is 0.1% (very low). The 2025 annual accounts show equity of €841k and a net result of €1k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 38% of 500 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €841k |
| Net result | €1k |
| Better than sector | 38% |
| Active | 19 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.3% | 44.9% | |
| Net result | €1k | €55k | |
| Equity | €841k | €214k | |
| Gross operating margin | €122k | €98k | |
| Total assets | €2.53M | €767k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €111k |
| Net profit | €1k |
| Cash flow | €75k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €2.53M |
| Equity | €841k |
| Debt | €1.61M |
| of which ≤ 1y | €1.06M |
| of which > 1y | €515k |
| Working capital | €-345k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.67 |
| Working capital ratio | -13.7% |
| Solvency | 33.3% |
| Debt / equity | 1.91 |
| Long-term debt ratio | 0.61 |
| Interest coverage | 1.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.53M |
| Fixed assets | 21/28 | €1.81M |
| Tangible fixed assets | 22/27 | €773k |
| Financial fixed assets | 28 | €1.04M |
| Current assets | 29/58 | €713k |
| Amounts receivable within one year | 40/41 | €27k |
| Investments | 50/53 | €641k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.53M |
| Equity | 10/15 | €841k |
| Contributions / capital | 10/11 | €350k |
| Reserves | 13 | €491k |
| Provisions & deferred taxes | 16 | €75k |
| Amounts payable | 17/49 | €1.61M |
| Amounts payable after one year | 17 | €515k |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €122k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €36k |
| Financial charges | 65 | €65k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €17k |
-
MALYSSE PhilipDirectorState Gazette act 23436983 (27-11-2023)Current01-01-2020 → present
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2007 |
| Status | Active |
| Postal code | 8560 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34041C0316/00Y002 | Flanders | 1,256 m² | 1 · 271 m² | 7.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-11-2023 MALYSSE Philip appointed as director
- MALYSSE Philip, Bestuurder
Technical details
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"notary": {
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"office_city": "Wervik",
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"filing_date": "2023-11-23",
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Steisaren |