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STHENIAS

Active
Private limited companyfounded 200719 yrs activeKlaverheide 147, 2930 Brasschaat, BelgiumKBO/BCE: BE 0889.177.125

STHENIAS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128k and a net result of €20k. Equity is growing by ~67.5% per year across the filed fiscal years. Its solvency ranks better than 91% of 2281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
91 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-15
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 4.69 against 2.71 in 2024; short-term debt: 15.8% and cash: 29.8% of total assets), and 15.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
84.2%
Return on assets
13.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 07-04-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
4 d early
2023
12 d early
2022
45 d early
2021
30 d early
2020
53 d early
2019
35 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€128k▲ 18.9%
2024 · €107k
2018: €-14k 2019: €-12k 2020: €28k 2021: €-10k 2022: €32k 2023: €65k 2024: €107k
2018 → 2025
Total assets
€152k▲ 2.3%
2024 · €148k
2018: €94k 2019: €146k 2020: €149k 2021: €101k 2022: €72k 2023: €95k 2024: €148k
2018 → 2025
Net result
€20k▼ 52.0%
2024 · €42k
2018: €-15k 2019: €2k 2020: €40k 2021: €-37k 2022: €42k 2023: €33k 2024: €42k
2018 → 2025
Working capital
€88k▲ 26.1%
2024 · €70k
2018: €6k 2019: €-23k 2020: €7k 2021: €-31k 2022: €18k 2023: €30k 2024: €70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-10k-€32k€65k▲ 101%€107k▲ 64.9%€128k▲ 18.9%
Operating result€-36k-€49k€47k▼ 2.9%€60k▲ 27.0%€31k▼ 47.7%
Net result€-37k-€42k€33k▼ 22.3%€42k▲ 29.2%€20k▼ 52.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2021: €-36k€-36kNet result 2021: €-37k€-37kOperating result 2022: €49k€49kNet result 2022: €42k€42kOperating result 2023: €47k€47kNet result 2023: €33k€33kOperating result 2024: €60k€60kNet result 2024: €42k€42kOperating result 2025: €31k€31kNet result 2025: €20k€20k20212022202320242025
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €152k
Fixed assets €39k▲ 5.3%
Current assets €112k▲ 1.3%
Equity and liabilities €152k
Equity €128k▲ 18.9%
Debt €24k▼ 41.4%
The debt ratio falls from 27.5% to 15.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39k
2024 · €68k
Cash flow
€28k
2024 · €50k
Solvency
84.2%
2024 · 72.5%
Current ratio
4.69
2024 · 2.71
Quick ratio
4.69
2024 · 2.71
Debt / equity
0.19
2024 · 0.38
ROE
15.9%
2024 · 39.3%
ROA
13.4%
2024 · 28.5%
Interest coverage
276.42
2024 · 217.24
Debt
€24k
2024 · €41k
Debt ≤ 1 year
€24k
2024 · €41k
Income taxes
€11k
2024 · €17k
Staff costs
€19k
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€148k€152k
Fixed assets21/28€37k€39k
Tangible fixed assets22/27€37k€33k
Plant, machinery and equipment23€0€574
Furniture and vehicles24€6k€8k
Other tangible fixed assets26€31k€25k
Financial fixed assets28-€6k
Current assets29/58€111k€112k
Amounts receivable within one year40/41€32k€29k
Trade receivables40€32k€29k
Other amounts receivable41-€60
Current investments50/53€18k€36k
Cash at bank and in hand54/58€59k€45k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€148k€152k
Equity10/15€107k€128k
Contributions10/11€19k€19k=
Reserves13€89k€109k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€89k€109k
Amounts payable17/49€41k€24k
Amounts payable after more than one year17€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€41k€24k
Trade debts44€1k€926
Suppliers440/4€1k€926
Taxes, remuneration and social security45€13k€13k
Taxes450/3€13k€13k
Remuneration and social security454/9€504€0
Other amounts payable47/48€26k€10k
Income statement Code20242025
Remuneration, social security and pensions62€18k€19k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k
Other operating charges640/8€548€554
Gross operating margin9900€86k€58k
Operating profit (loss)9901€60k€31k
Financial income75/76B€99€380
Recurring financial income75€99€380
Financial charges65/66B€313€141
Recurring financial charges65€313€141
Profit (loss) for the period before taxes9903€60k€32k
Income taxes67/77€17k€11k
Profit (loss) for the period9904€42k€20k
Profit (loss) for the period to be appropriated9905€42k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€42k€20k
Transfer to equity691/2€42k€20k
To other reserves6921€42k€20k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
07-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Highest result since 2018net €42k ▲29.2%
Operating result €60k, net result €42k, both a record.
30-09
Financial Equity above €100kEq €107k ▲64.9%
3 profitable years in a row build equity to €107k.
18-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
16-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial Back to profitnet €42k
Net result €42k after one loss-making year.
30-09
Financial Liquidity triplescurrent ratio 2.20
Current ratio from 0.64 to 2.20; short-term debt falls from €85k to €15k.
31-03
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial Weakest financial yearnet €-37k ▼194%
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
08-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
05-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
04-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
02-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Brasschaat · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Klaverheide 1472930 Brasschaat
Ground area
1,199 m²
Building footprint
176 m²
Volume, LiDAR
14 m³
Parcel 11008H0017/00H000, Flanders · tallest building 6.0 m. Linked by address, not a title deed.
1 establishment unit
-
Klaverheide 147, 2930 BrasschaatNACE 9262101
since 20072.162.244.519
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11008H0017/00H000 Flanders 1,199 m² 1 · 176 m² 6.0 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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, comparable size

Of 6,726 companies in sector 93299 we hold annual accounts for 1,168. 860 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-05-2007
Fiscal year end30-09
Activities, NACEBEL
92340
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:0495/251204
Establishment Brasschaat 2.162.244.519