Stellio CSL
The computed 12-month bankruptcy probability of Stellio CSL is 0.5% (very low). The 2024 annual accounts show equity of €242k and a net result of €155k. Its solvency ranks better than 60% of 12405 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €242k |
| Net result | €155k |
| Better than sector | 60% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.5% | 60.6% | |
| Net result | €155k | €31k | |
| Equity | €242k | €63k | |
| Gross operating margin | €254k | €52k | |
| Total assets | €354k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €236k |
| Net profit | €155k |
| Cash flow | €166k |
| Staff costs | - |
| Income taxes | €69k |
| Dividends | - |
| Total assets | €354k |
| Equity | €242k |
| Debt | €112k |
| of which ≤ 1y | €112k |
| of which > 1y | - |
| Working capital | €233k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.09 |
| Quick ratio | 3.09 |
| Working capital ratio | 65.8% |
| Solvency | 68.5% |
| Debt / equity | 0.46 |
| Long-term debt ratio | - |
| Interest coverage | 586.22 |
| Gross margin | - |
| Net margin | - |
| ROA | 43.8% |
| ROE | 64.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €354k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €345k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €316k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €354k |
| Equity | 10/15 | €242k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €239k |
| Accumulated profits (losses) | 14 | €297 |
| Amounts payable | 17/49 | €112k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €254k |
| Operating result | 9901 | €225k |
| Financial income | 75 | €47 |
| Financial charges | 65 | €402 |
| Result before taxes | 9903 | €225k |
| Income taxes | 67/77 | €69k |
| Net result for the period | 9904 | €155k |
| Result to be appropriated | 9905 | €155k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-06-2023 |
| Status | Active |
| Postal code | 1300 |
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. |
|---|---|---|---|---|
| 25055D0305/00B002 | Wallonia | 331 m² | 1 · 98 m² | 10.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-01-2025 2 directors appointed
- Anne Falier, Bestuurder
- Céline Van der Elst, Vaste vertegenwoordiger
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Stellio CSL |