STELAPE
ActiveSummary
STELAPE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €35k and a net result of €33k. Equity is growing by ~37.6% per year across the filed fiscal years. Its solvency ranks better than 65% of 4604 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+100
Solvency91▲+57
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.81 against 0.99 in 2023; short-term debt: 33.8% and cash: 14.4% of total assets), and 34.1% of the assets are financed with debt.
Credit check for your own amount and term
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
27 d late
2022
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€33k
2023 · €-18k
2022: €15k
2023: €-18k▼ -220% vs 2022lowest in 3 years
2024: €33k▲ +284% vs 2023highest in 3 years
2022 → 2024
Working capital
€33k
2023 · €-285
2022: €17k
2023: €-285▼ -102% vs 2022lowest in 3 years
2024: €33k▲ +11521% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€20k-€2k▼ 89.9%€35k▲ 1,634%
2022: €20k
2023: €2k▼ -89.9% vs 2022lowest in 3 years
2024: €35k▲ +1634% vs 2023highest in 3 years
Operating result€21k-€-17k€39k
2022: €21k
2023: €-17k▼ -181% vs 2022lowest in 3 years
2024: €39k▲ +330% vs 2023highest in 3 years
Net result€15k-€-18k€33k
2022: €15k
2023: €-18k▼ -220% vs 2022lowest in 3 years
2024: €33k▲ +284% vs 2023highest in 3 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €39k after a loss of €17k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €53k
Fixed assets
€2k ▲ 93.6%
Current assets
€51k ▲ 154%
Equity and liabilities €53k
Equity
€35k ▲ 1,634%
Debt
€18k ▼ 10.0%
Debt's share of the balance-sheet total falls from 90.9% to 34.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k▲
2023 · €-16k
Cash flow
€34k▲
2023 · €-17k
Current ratio
2.81▲
2023 · 0.99
Debt to equity
0.52▼
2023 · 9.97
ROE
94.2%▲
2023 · -889.6%
ROA
62.1%▲
2023 · -81.1%
Interest coverage
39.62▲
2023 · -18.13
Debt ≤ 1 year
€18k▼
2023 · €20k
Income taxes
€5k▲
2023 · €115
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 37 lines
Balance sheet
Code20232024
Assets
Total assets20/58€22k€53k▲
Formation expenses20€1k€856▼
Fixed assets21/28€988€2k▲
Tangible fixed assets22/27€988€2k▲
Furniture and vehicles24€988€2k▲
Current assets29/58€20k€51k▲
Amounts receivable within one year40/41€14k€43k▲
Trade receivables40€14k€43k▲
Cash at bank and in hand54/58€5k€8k▲
Deferred charges and accrued income490/1€669-
Equity and liabilities
Total equity and liabilities10/49€22k€53k▲
Equity10/15€2k€35k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-3k€30k▲
Amounts payable17/49€20k€18k▼
Amounts payable within one year42/48€20k€18k▼
Trade debts44€7k€5k▼
Suppliers440/4€7k€5k▼
Taxes, remuneration and social security45€10k€10k▼
Taxes450/3€8k€8k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€3k€3k▲
Accrued charges and deferred income492/3-€163
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€966€1k▲
Other operating charges640/8€596€536▼
Gross operating margin9900€-16k€41k▲
Operating profit (loss)9901€-17k€39k▲
Financial income75/76B€41€0▼
Recurring financial income75€41€0▼
Financial charges65/66B€889€1k▲
Recurring financial charges65€889€1k▲
Profit (loss) for the period before taxes9903€-18k€38k▲
Income taxes67/77€115€5k▲
Profit (loss) for the period9904€-18k€33k▲
Profit (loss) for the period to be appropriated9905€-18k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€30k▲
Profit (loss) brought forward from the previous period14P€15k€-3k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €557 | €966 | €1k | ▲ 12.1% |
| Other operating charges640/8 | €1k | €596 | €536 | ▼ 10.1% |
| Gross operating margin9900 | €23k | €-16k | €41k | ▲ 363% |
| Operating profit (loss)9901 | €21k | €-17k | €39k | ▲ 330% |
| Financial income75/76B | €7 | €41 | €0 | ▼ 100.0% |
| Recurring financial income75 | €7 | €41 | €0 | ▼ 100.0% |
| Financial charges65/66B | €1k | €889 | €1k | ▲ 14.5% |
| Recurring financial charges65 | €1k | €889 | €1k | ▲ 14.5% |
| Profit (loss) for the period before taxes9903 | €20k | €-18k | €38k | ▲ 313% |
| Income taxes67/77 | €5k | €115 | €5k | ▲ 4,311% |
| Profit (loss) for the period9904 | €15k | €-18k | €33k | ▲ 284% |
| Profit (loss) for the period to be appropriated9905 | €15k | €-18k | €33k | ▲ 284% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €41k | €22k | €53k | ▲ 140% |
| Formation expenses20 | €2k | €1k | €856 | ▼ 35.4% |
| Fixed assets21/28 | €2k | €988 | €2k | ▲ 93.6% |
| Tangible fixed assets22/27 | €1k | €988 | €2k | ▲ 93.6% |
| Furniture and vehicles24 | €1k | €988 | €2k | ▲ 93.6% |
| Financial fixed assets28 | €400 | - | - | - |
| Current assets29/58 | €37k | €20k | €51k | ▲ 154% |
| Amounts receivable within one year40/41 | €8k | €14k | €43k | ▲ 203% |
| Trade receivables40 | €8k | €14k | €43k | ▲ 203% |
| Cash at bank and in hand54/58 | €28k | €5k | €8k | ▲ 50.1% |
| Deferred charges and accrued income490/1 | €679 | €669 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €41k | €22k | €53k | ▲ 140% |
| Equity10/15 | €20k | €2k | €35k | ▲ 1,634% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €15k | €-3k | €30k | ▲ 1,116% |
| Amounts payable17/49 | €21k | €20k | €18k | ▼ 10.0% |
| Amounts payable within one year42/48 | €20k | €20k | €18k | ▼ 10.8% |
| Trade debts44 | €5k | €7k | €5k | ▼ 29.3% |
| Suppliers440/4 | €4k | €7k | €5k | ▼ 29.3% |
| Bills of exchange payable441 | €2k | - | - | - |
| Taxes, remuneration and social security45 | €11k | €10k | €10k | ▼ 6.5% |
| Taxes450/3 | €9k | €8k | €8k | ▼ 8.0% |
| Remuneration and social security454/9 | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €4k | €3k | €3k | ▲ 24.6% |
| Accrued charges and deferred income492/3 | €164 | - | €163 | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €-18k | €33k | ▲ 284% |
| + Depreciation and write-downs630 | €557 | €966 | €1k | ▲ 12.1% |
| Operating cash flow (approximation) | €16k | €-17k | €34k | ▲ 300% |
| Investment in fixed assets (approximation) | - | €-70 | €-2k | ▼ 2,766% |
| Change in cash | - | €-23k | €3k | ▲ 111% |
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
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.81
Current ratio from 0.99 to 2.81; short-term debt falls from €20k to €18k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2021
Ground area
787 m²
Building footprint
91 m²
Volume, LiDAR
570 m³
Parcel 56058D0457/00F000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STELAPE
since 20212.323.632.129
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56058D0457/00F000 | Wallonia | 787 m² | 1 · 91 m² | 7.5 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 35,681 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
Founded22-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.