SteMax
ActiveSummary
SteMax has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103,872 and a net result of €102,872. Its solvency ranks better than 74% of 9,608 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, micro format
Equity
€103,872
Total assets
€138,788
Net result
€102,872
Working capital
€102,729
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €138,788
Equity
€103,872
Debt
€34,916
Debt finances 25.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€130,729
Cash flow
€103,103
Current ratio
3.94
Debt to equity
0.34
ROE
99.0%
ROA
74.1%
Interest coverage
over 100
Debt ≤ 1 year
€34,916
Income taxes
€27,625
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €232 |
| Gross operating margin9900 | €130,729 |
| Operating profit (loss)9901 | €130,497 |
| Financial charges65/66B | €0 |
| Recurring financial charges65 | €0 |
| Profit (loss) for the period before taxes9903 | €130,497 |
| Income taxes67/77 | €27,625 |
| Profit (loss) for the period9904 | €102,872 |
| Profit (loss) for the period to be appropriated9905 | €102,872 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €138,788 | |
| Formation expenses20 | €1,142 | |
| Current assets29/58 | €137,646 | |
| Amounts receivable within one year40/41 | €9,075 | |
| Trade receivables40 | €9,075 | |
| Cash at bank and in hand54/58 | €128,571 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €138,788 | |
| Equity10/15 | €103,872 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €102,872 | |
| Distributable reserves133 | €102,872 | |
| Amounts payable17/49 | €34,916 | |
| Amounts payable within one year42/48 | €34,916 | |
| Trade debts44 | €226 | |
| Suppliers440/4 | €226 | |
| Taxes, remuneration and social security45 | €34,690 | |
| Taxes450/3 | €33,008 | |
| Remuneration and social security454/9 | €1,682 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €102,872 |
| + Depreciation and write-downs630 | €232 |
| Operating cash flow (approximation) | €103,103 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 09-01-2026 | 2026-00008356 |
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Of the 24,204 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,607. 7,353 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.