Stenin
The computed 12-month bankruptcy probability of Stenin is 2.1% (moderate). The 2025 annual accounts show equity of €132k and a net result of €44k. Equity is growing by ~54% per year across the filed fiscal years. Its solvency ranks better than 79% of 1070 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €132k |
| Net result | €44k |
| Better than sector | 79% |
| 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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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 | 68.5% | 42.4% | |
| Net result | €44k | €11k | |
| Equity | €132k | €35k | |
| Gross operating margin | €78k | €30k | |
| Total assets | €193k | €96k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €77k |
| Net profit | €44k |
| Cash flow | €63k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | €2k |
| Total assets | €193k |
| Equity | €132k |
| Debt | €61k |
| of which ≤ 1y | €38k |
| of which > 1y | €17k |
| Working capital | €60k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.57 |
| Quick ratio | 2.57 |
| Working capital ratio | 31.1% |
| Solvency | 68.5% |
| Debt / equity | 0.46 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 36.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.6% |
| ROE | 33.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €193k |
| Fixed assets | 21/28 | €95k |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €95k |
| Current assets | 29/58 | €98k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €193k |
| Equity | 10/15 | €132k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €129k |
| Amounts payable | 17/49 | €61k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €57k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2023 |
| Status | Active |
| Postal code | 9870 |
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. |
|---|---|---|---|---|
| 44050A0533/00B000 | Flanders | 444 m² | 1 · 107 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Stenin |