STENA GROUP
The computed 12-month bankruptcy probability of STENA GROUP is 0.6% (low). The 2024 annual accounts show equity of €8k and a net result of €2k. Its solvency ranks better than 24% of 12438 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8k |
| Net result | €2k |
| Better than sector | 24% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | 27.2% | 60.6% | |
| Net result | €2k | €31k | |
| Equity | €8k | €63k | |
| Gross operating margin | €36k | €52k | |
| Staff costs | €33k | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €2k |
| Cash flow | - |
| Staff costs | €33k |
| Income taxes | €800 |
| Dividends | - |
| Total assets | €31k |
| Equity | €8k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.37 |
| Quick ratio | 1.37 |
| Working capital ratio | 27.2% |
| Solvency | 27.2% |
| Debt / equity | 2.67 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.8% |
| ROE | 28.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31k |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €8k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €598 |
| Financial charges | 65 | €78 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €800 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2023 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 23644H0334/00X002 | Flanders | 7,617 m² | 1 · 2,140 m² | 4.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-12-2024 Registered office moved from Brussels to Vilvoorde
- Maria-Louizasquare 4 bus 21, 1000 Brussels → Steenkaai 1/3,1800 Vilvoorde
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Steenkaai 1/3,1800 Vilvoorde",
"city": "Vilvoorde",
"region": "vlaams_gewest",
"street": "Steenkaai",
"country": "BE",
"postcode": "1800",
"box_number": null,
"street_number": "1/3",
"locality_suffix": null
},
"old_address": {
"raw": "Maria-Louizasquare 4 bus 21, 1000 Brussels",
"city": "Brussels",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Maria-Louizasqure",
"country": "BE",
"postcode": "1000",
"box_number": "21",
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2024-12-03",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-16",
"filing_date": "2024-12-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-12-03",
"unanimous": null
},
"subject_company": {
"kbo": "0799.808.253",
"name_full": "STENA GROUP",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0422.898.026",
"org_name": "SA FIDALMI",
"person_name": null,
"org_rep_person_name": "Nicolas VAN RYSSELBERGHE",
"person_role_at_subject": null
},
"co_filed_documents": []
}01-07-2024 Registered office moved from Kraainem to Brussels
- Steenweg op Mechelen 455 bus 1- 1950 Kraainem → Maria-Louizasquare 4 bus 21, 1000 Brussels
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Maria-Louizasquare 4 bus 21, 1000 Brussels",
"city": "Brussels",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Maria-Louizasquare",
"country": "BE",
"postcode": "1000",
"box_number": "21",
"street_number": "4",
"locality_suffix": null
},
"old_address": {
"raw": "Steenweg op Mechelen 455 bus 1- 1950 Kraainem",
"city": "Kraainem",
"region": "vlaams_gewest",
"street": "Steenweg op Mechelen",
"country": "BE",
"postcode": "1950",
"box_number": "1",
"street_number": "455",
"locality_suffix": null
},
"effective_date": "2024-03-07",
"evidence_quote": "De bestuurder beslist om de maatschappelijke zetel te verplaatsen van Steenweg op Mechelen 455 bus 1. 1950 Kraainem naar Maria-Louizasquare 4 bus 21, 1000 Brussels.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-01",
"filing_date": "2024-06-21",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-03-07",
"unanimous": null
},
"subject_company": {
"kbo": "0799.808.253",
"name_full": "STENA GROUP",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Stevan Krivokapi\u0107",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}03-05-2024 Registered office moved from Kraainem to Vilvoorde
- Steenweg op Mechelen 455 bus 1 - 1950 Kraainem → Steenkaai 85 1/3,1800 Vilvoorde
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Steenkaai 85 1/3,1800 Vilvoorde",
"city": "Vilvoorde",
"region": "vlaams_gewest",
"street": "Steenkaai",
"country": "BE",
"postcode": "1800",
"box_number": "1/3",
"street_number": "85",
"locality_suffix": null
},
"old_address": {
"raw": "Steenweg op Mechelen 455 bus 1 - 1950 Kraainem",
"city": "Kraainem",
"region": "vlaams_gewest",
"street": "Steenweg op Mechelen",
"country": "BE",
"postcode": "1950",
"box_number": "1",
"street_number": "455",
"locality_suffix": null
},
"effective_date": "2024-03-07",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-04-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-03-07",
"unanimous": null
},
"subject_company": {
"kbo": "0799.808.253",
"name_full": "STENA GROUP",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Stevan Krivokapi\u0107",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STENA GROUP |