STEKA-INVEST
The computed 12-month bankruptcy probability of STEKA-INVEST is 3.4% (moderate). The 2024 annual accounts show equity of €370k and a net result of €-130k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €370k |
| Net result | €-130k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-130k |
| Cash flow | €-12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €570k |
| Equity | €370k |
| Debt | €201k |
| of which ≤ 1y | €8k |
| of which > 1y | €193k |
| Working capital | €148k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 20.48 |
| Quick ratio | 20.48 |
| Working capital ratio | 25.9% |
| Solvency | 64.8% |
| Debt / equity | 0.54 |
| Long-term debt ratio | 0.52 |
| Interest coverage | -0.88 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.9% |
| ROE | -35.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €570k |
| Fixed assets | 21/28 | €415k |
| Tangible fixed assets | 22/27 | €415k |
| Current assets | 29/58 | €156k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €152k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €570k |
| Equity | 10/15 | €370k |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-130k |
| Amounts payable | 17/49 | €201k |
| Amounts payable after one year | 17 | €193k |
| Amounts payable within one year | 42/48 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-124k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-130k |
| Net result for the period | 9904 | €-130k |
| Result to be appropriated | 9905 | €-130k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 06-12-2023 |
| Status | Active |
| Postal code | 2520 |
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. |
|---|---|---|---|---|
| 72006D0006/00V002 | Flanders | 1,325 m² | 1 · 244 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
19-08-2026 Act object · Board meeting · Seat change
- Act object: Zetelverplaatsing · STIKA-INVEST
- Publication: 2026-08-19 · STIKA-INVEST
- Filing: 2026-08-11 · STIKA-INVEST
- Board meeting: 2026-08-05 · STIKA-INVEST
- Seat change: to: Sportlaan 3, 3940 Hechtel-Eksel, from: Oude Vaartstraat 35, 2520 Ranst, België, effective_date: 2026-08-05 · STIKA-INVEST
Technical details
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{
"date": "2026-08-19",
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}| Legal nameNL | STEKA-INVEST |