Sterras
ActiveSummary
The computed 12-month bankruptcy probability of Sterras is 10.2% (high). The 2024 annual accounts show negative equity (-€81,616) and a net result of -€106,616. Its solvency ranks better than 8% of 177 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: High
Axes, FY 2024
Profitability0
Solvency0
Growth-
Track record79
Bankruptcy probability, 12 months
10.2%
High
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-77.6%
Return on assets
-101.3%
Age of the figures
30 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Manufacture of rubber and plastic products (NACE 22)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 30-10-2024, 1 day ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 1 day before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€81,616
Total assets
€105,243
Net result
-€106,616
Working capital
-€81,794
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €105,243
Fixed assets
€178
Current assets
€105,065
Key figures and ratios
Solvency
-77.6%
Current ratio
0.56
Quick ratio
0.16
Debt to equity
-2.29
ROA
-101.3%
Debt
€186,858
Debt ≤ 1 year
€186,858
Annual accounts
| Line | 2024 |
|---|---|
| Gross operating margin9900 | -€103,733 |
| Operating profit (loss)9901 | -€103,733 |
| Financial income75/76B | €251 |
| Recurring financial income75 | €251 |
| Financial charges65/66B | €3,134 |
| Recurring financial charges65 | €3,134 |
| Profit (loss) for the period before taxes9903 | -€106,616 |
| Profit (loss) for the period9904 | -€106,616 |
| Profit (loss) for the period to be appropriated9905 | -€106,616 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €105,243 | |
| Fixed assets21/28 | €178 | |
| Financial fixed assets28 | €178 | |
| Current assets29/58 | €105,065 | |
| Stocks and contracts in progress3 | €74,904 | |
| Stocks30/36 | €74,904 | |
| Amounts receivable within one year40/41 | €23,937 | |
| Trade receivables40 | €20,254 | |
| Other amounts receivable41 | €3,683 | |
| Cash at bank and in hand54/58 | €6,043 | |
| Deferred charges and accrued income490/1 | €181 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €105,243 | |
| Equity10/15 | -€81,616 | |
| Contributions10/11 | €25,000 | |
| Profit (loss) carried forward14 | -€106,616 | |
| Amounts payable17/49 | €186,858 | |
| Amounts payable within one year42/48 | €186,858 | |
| Trade debts44 | €178,358 | |
| Suppliers440/4 | €178,358 | |
| Other amounts payable47/48 | €8,500 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€106,616 |
| Operating cash flow (approximation) | -€106,616 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2023
Ground area
4,653 m²
Building footprint
2,861 m²
Volume, LiDAR
80,518 m³
Parcel 21805E0475/00F000, Brussels · tallest building 34.5 m, ±9 floors. Linked by address, not a title deed.
355
companies at this address
See who is registered here
1 establishment unit
Sterras
since 20232.346.605.885
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0475/00F000 | Brussels | 4,653 m² | 1 · 2,861 m² | 34.5 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 629 companies in sector 22240 we hold annual accounts for 363. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-04-2023
Fiscal year end31-03
Activities, NACEBEL 2025
22240Manufacture of rubber and plastic products
46833Wholesale trade
16220Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22260Manufacture of rubber and plastic products
46130Agents in the wholesale of timber and building materials
46471Wholesale trade
46473Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0800707086
Also
9925:BE0800707086
Registered
19-06-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.