Stellio CSL
Stellio CSL has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €207k and a net result of €-35k. Equity is growing by ~29% per year across the filed fiscal years. Its solvency ranks better than 67% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €207k |
| Net result | €-35k |
| Better than sector | 67% |
| Active | 3 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 72.8% | 55.4% | |
| Net result | €-35k | €38k | |
| Equity | €207k | €64k | |
| Gross operating margin | €-28k | €61k | |
| Total assets | €285k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-34k |
| Net profit | €-35k |
| Cash flow | €-24k |
| Staff costs | - |
| Income taxes | €207 |
| Dividends | - |
| Total assets | €285k |
| Equity | €207k |
| Debt | €77k |
| of which ≤ 1y | €77k |
| of which > 1y | - |
| Working capital | €194k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.50 |
| Quick ratio | 3.49 |
| Working capital ratio | 68.1% |
| Solvency | 72.8% |
| Debt / equity | 0.37 |
| Long-term debt ratio | - |
| Interest coverage | -196.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.3% |
| ROE | -16.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €285k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €272k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €221k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €285k |
| Equity | 10/15 | €207k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €239k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €77k |
| Amounts payable within one year | 42/48 | €77k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €-28k |
| Operating result | 9901 | €-45k |
| Financial income | 75 | €11k |
| Financial charges | 65 | €175 |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €207 |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
-
Anne FalierDirectorState Gazette act 25010449 (23-01-2025)Current01-01-2025 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-06-2023 |
| Status | Active |
| Postal code | 1300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055D0305/00B002 | Wallonia | 331 m² | 1 · 98 m² | 10.2 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-01-2025 2 directors appointed
- Anne Falier, Bestuurder
- Céline Van der Elst, Vaste vertegenwoordiger
Technical details
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}| Legal nameFR | Stellio CSL |