STERKADI
STERKADI is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €732 and a net result of €-1k. Its solvency ranks better than 14% of 85 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €732 |
| Net result | €-1k |
| Staff (FTE) | 11.3 |
| Better than sector | 14% |
Fragile profile, watch health in particular.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.5% | 22.6% | |
| Net result | €-1k | €86k | |
| Equity | €732 | €116k | |
| Gross operating margin | €789k | €469k | |
| Staff costs | €774k | €435k |
| Fiscal year | 2025 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-1k |
| Cash flow | n/a |
| Staff costs | €774k |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €49k |
| Equity | €732 |
| Debt | €48k |
| of which ≤ 1y | €48k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | 11.3 |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 1.5% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -2.6% |
| ROE | -173.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €49k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k |
| Equity | 10/15 | €732 |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €48k |
| Amounts payable within one year | 42/48 | €48k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €789k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €233 |
| Financial charges | 65 | €35 |
| Result before taxes | 9903 | €11k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | 66191 |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2023 |
| Status | Active |
| Postal code | 1785 |
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. |
|---|---|---|---|---|
| 23012I0180/00X000 | Flanders | 1,107 m² | 1 · 127 m² | 10.0 m · 2 fl. |
| 23045E0204/00C000 | Flanders | 568 m² | 1 · 362 m² | 11.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STERKADI |