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STERKK.

Active
Private limited companyfounded 2024active for 2 yearsGentsesteenweg 77, 9900 Eeklo, BelgiumKBO/BCE: BE 1006.768.245
Summary

The computed 12-month bankruptcy probability of STERKK. is 2.9% (moderate). The 2025 annual accounts show equity of €1,765 and a net result of -€1,235. Its solvency ranks better than 10% of 2,285 sector peers (NACE 25, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€1,765
Total assets
€97,736
Net result
-€1,235
Working capital
-€23,214

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €97,736
Fixed assets €27,644
Current assets €70,093
Equity and liabilities €97,736
Equity €1,765
Debt €95,972
Debt finances 98.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€9,199
Cash flow
€9,710
Current ratio
0.75
Quick ratio
0.64
Debt to equity
54.38
ROE
-70.0%
ROA
-1.3%
Interest coverage
74.28
Debt ≤ 1 year
€93,306
Debt > 1 year
€2,665
Staff costs
€3,750

Peer companies

Historical observation

Of the 1,301 companies that looked in July 2024 the way this one looks now, 5.5% went bankrupt within 24 months and 92.4% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a small loss
5.5% went bankrupt
1.6% stopped otherwise
92.4% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,301 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€97,736
Fixed assets21/28€27,644
Intangible fixed assets21€1,570
Tangible fixed assets22/27€26,073
Plant, machinery and equipment23€15,046
Furniture and vehicles24€11,028
Current assets29/58€70,093
Stocks and contracts in progress3€10,000
Stocks30/36€10,000
Amounts receivable within one year40/41€54,479
Trade receivables40€46,871
Other amounts receivable41€7,607
Cash at bank and in hand54/58€2,984
Deferred charges and accrued income490/1€2,630
Equity and liabilities
Total equity and liabilities10/49€97,736
Equity10/15€1,765
Contributions10/11€3,000
Profit (loss) carried forward14-€1,235
Amounts payable17/49€95,972
Amounts payable after more than one year17€2,665
Financial debts170/4€2,665
Amounts payable within one year42/48€93,306
Current portion of amounts payable after more than one year42€7,078
Trade debts44€32,497
Suppliers440/4€32,497
Taxes, remuneration and social security45€9,025
Taxes450/3€4,325
Remuneration and social security454/9€4,700
Other amounts payable47/48€44,706
Income statement Code2025
Remuneration, social security and pensions62€3,750
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,945
Other operating charges640/8€734
Gross operating margin9900€13,684
Operating profit (loss)9901-€1,745
Financial income75/76B€634
Recurring financial income75€634
Financial charges65/66B€124
Recurring financial charges65€124
Profit (loss) for the period before taxes9903-€1,235
Profit (loss) for the period9904-€1,235
Profit (loss) for the period to be appropriated9905-€1,235
Appropriation of the result
Profit (loss) to be appropriated9906-€1,235

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€3,750
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,945
Other operating charges640/8€734
Gross operating margin9900€13,684
Operating profit (loss)9901-€1,745
Financial income75/76B€634
Recurring financial income75€634
Financial charges65/66B€124
Recurring financial charges65€124
Profit (loss) for the period before taxes9903-€1,235
Profit (loss) for the period9904-€1,235
Profit (loss) for the period to be appropriated9905-€1,235
Line2025
Assets
Total assets20/58€97,736
Fixed assets21/28€27,644
Intangible fixed assets21€1,570
Tangible fixed assets22/27€26,073
Plant, machinery and equipment23€15,046
Furniture and vehicles24€11,028
Current assets29/58€70,093
Stocks and contracts in progress3€10,000
Stocks30/36€10,000
Amounts receivable within one year40/41€54,479
Trade receivables40€46,871
Other amounts receivable41€7,607
Cash at bank and in hand54/58€2,984
Deferred charges and accrued income490/1€2,630
Equity and liabilities
Total equity and liabilities10/49€97,736
Equity10/15€1,765
Contributions10/11€3,000
Profit (loss) carried forward14-€1,235
Amounts payable17/49€95,972
Amounts payable after more than one year17€2,665
Financial debts170/4€2,665
Amounts payable within one year42/48€93,306
Current portion of amounts payable after more than one year42€7,078
Trade debts44€32,497
Suppliers440/4€32,497
Taxes, remuneration and social security45€9,025
Taxes450/3€4,325
Remuneration and social security454/9€4,700
Other amounts payable47/48€44,706
Line2025
Profit (loss) for the period9904-€1,235
+ Depreciation and write-downs630€10,945
Operating cash flow (approximation)€9,710

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2025 micro format 28-10-2025 2025-00560966

Similar companies · same sector, comparable size

Of the 3,420 active companies whose main activity is machining of metals (NACE 25530), figures are known for 1,647. 116 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €3,212 awarded · €3,212 paid
Schemes
1 entry · €3,212 · €3,212 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.