Stellar Solutions (0802.283.832): annual accounts and directors

Stellar Solutions

Antwerp ·KBO/BCE: BE 0802.283.832

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Stellar Solutions Antwerp	€170,547	€94,241	76.0%	-
Mathesco Mechelen	€170,959	€93,792	92.1%	-
IG DATA CONSULTING Laakdal	€175,732	€91,665	92.3%	-
CloudYu Antwerp	€162,521	€95,372	89.2%	-
Caprarius Olen	€169,419	€88,750	93.2%	-
LIETAERT Mechelen	€151,777	€96,630	66.4%	-
Activerse Wuustwezel	€190,849	€90,385	66.0%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	170,547	92,258	55,821
Formation expenses`20`	-	-	348
Fixed assets`21/28`	1,152	1,757	-
Tangible fixed assets`22/27`	1,152	1,757	-
Furniture and vehicles`24`	1,152	1,757	-
Current assets`29/58`	169,396	90,501	55,473
Amounts receivable within one year`40/41`	11,470	11,074	-
Trade receivables`40`	11,470	11,074	-
Cash at bank and in hand`54/58`	157,926	79,427	55,399
Deferred charges and accrued income`490/1`	-	-	74
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	170,547	92,258	55,821
Equity`10/15`	129,633	56,616	29,485
Contributions`10/11`	3,000	3,000	3,000
Contributions outside capital`11`	-	3,000	-
Other`1109/19`	-	3,000	-
Reserves`13`	126,633	53,616	26,485
Distributable reserves`133`	126,633	53,616	26,485
Amounts payable`17/49`	40,914	35,642	26,336
Amounts payable within one year`42/48`	40,914	35,642	26,336
Financial debts`43`	-	-	48
Credit institutions`430/8`	-	-	48
Trade debts`44`	-	74	1,549
Suppliers`440/4`	-	74	1,549
Taxes, remuneration and social security`45`	37,014	26,391	16,000
Taxes`450/3`	37,014	26,391	16,000
Other amounts payable`47/48`	3,900	9,177	8,738
Income statement
Gross operating margin`9900`	94,241	38,984	37,175
Remuneration, social security and pensions`62`	1,728	432	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	605	408	494
Other operating charges`640/8`	120	118	-
Operating profit (loss)`9901`	91,787	38,026	36,681
Financial income`75/76B`	-	2	-
Recurring financial income`75`	-	2	-
Financial charges`65/66B`	170	584	36
Recurring financial charges`65`	170	584	36
Profit (loss) for the period before taxes`9903`	91,617	37,444	36,645
Income taxes`67/77`	18,600	10,313	10,160
Profit (loss) for the period`9904`	73,017	27,130	26,485
Profit (loss) for the period to be appropriated`9905`	73,017	27,130	26,485
Appropriation of the result
Profit (loss) to be appropriated`9906`	73,017	27,130	26,485
Transfer to equity`691/2`	73,017	27,130	26,485
Addition to contributions`691`	73,017	27,130	26,485
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-03-2026	2026-00060233	PDF
31-12-2024	micro format	18-06-2025	2025-00149362	PDF
31-12-2023	micro format	30-08-2024	2024-00422132	PDF

Line	2025	2024	2023
EBITDA	92,393	38,434	37,175
Cash flow	73,623	27,538	26,979
Investment in fixed assets (approximation)	0	1,817	-
Change in cash	78,499	24,028	-
Working capital	128,482	54,859	29,137
Solvency	76.0%	61.4%	52.8%
Current ratio	4.14	2.54	2.11
Debt to equity	0.32	0.63	0.89
ROE	56.3%	47.9%	89.8%
ROA	42.8%	29.4%	47.4%
Interest coverage	over 100	65.79	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€1,817	-
Depreciation and write-downs of the year	€605	€408	€494

CENTERPEN registered office since 23-08-2024 · founded in 2024	total assets €302,808 (2025) 1012.732.656
BEMAQ registered office since 03-08-1990 · founded in 1990 · negative equity (2025)	total assets €76,871 (2025) 0441.140.360
De Roeck, Loic (sole trader) establishment since 01-09-2026	founded in 2026 1041.036.068
de Poorter, Ronald (sole trader) establishment since 01-03-2025	founded in 2025 1015.892.480
Zandhandel Faasse B.V. establishment since 06-03-2024	founded in 2024 1006.878.509
Block, Richard (sole trader) establishment since 01-07-2018	founded in 2018 0698.942.507
V.M.E. KAASSTRAAT 1 registered office since 01-10-1979	founded in 1979 0850.497.681

Overview

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Solvency76.0%

Current ratio4.14

Return on assets42.8%

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