StickUP
ActiveSummary
StickUP has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €-8k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 71% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-72
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 4.0 against 3.96 in 2024; short-term debt: 24.6% and cash: 48% of total assets), and 24.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
75.4%
Return on assets
-18.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
29 d early
2023
50 d early
2022
40 d early
2021
45 d early
2020
60 d early
2019
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€35k▼ 19.5%
2024 · €44k
2018: €47k
2019: €46k
2020: €41k
2021: €25k
2022: €16k
2023: €42k
2024: €44k
2018 → 2025
Total assets
€47k▼ 20.1%
2024 · €58k
2018: €78k
2019: €76k
2020: €77k
2021: €53k
2022: €35k
2023: €65k
2024: €58k
2018 → 2025
Net result
€-8k
2024 · €2k
2018: €-2k
2019: €-548
2020: €-6k
2021: €-16k
2022: €-9k
2023: €26k
2024: €2k
2018 → 2025
Working capital
€34k▼ 21.1%
2024 · €44k
2018: €54k
2019: €42k
2020: €33k
2021: €18k
2022: €10k
2023: €40k
2024: €44k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€25k-€16k▼ 35.0%€42k▲ 161%€44k▲ 3.9%€35k▼ 19.5%
Operating result€-15k-€-8k▲ 47.6%€34k€4k▼ 89.5%€-8k
Net result€-16k-€-9k▲ 45.7%€26k€2k▼ 93.7%€-8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €8k after €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €47k
Fixed assets
€766 ▲ 1,215%
Current assets
€46k ▼ 21.3%
Equity and liabilities €47k
Equity
€35k ▼ 19.5%
Debt
€11k ▼ 21.9%
Debt's share of the balance-sheet total falls from 25.2% to 24.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-8k▼
2024 · €6k
Cash flow
€-8k▼
2024 · €4k
Current ratio
4.00▲
2024 · 3.96
Debt to equity
0.33▼
2024 · 0.34
ROE
-24.1%▼
2024 · 3.7%
ROA
-18.2%▼
2024 · 2.8%
Interest coverage
-21.53▼
2024 · 14.51
Debt ≤ 1 year
€11k▼
2024 · €15k
Income taxes
€54▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€58k€47k▼
Fixed assets21/28€58€766▲
Tangible fixed assets22/27€19€727▲
Furniture and vehicles24€19€727▲
Financial fixed assets28€39€39=
Current assets29/58€58k€46k▼
Amounts receivable within one year40/41€40k€21k▼
Trade receivables40€30k€17k▼
Other amounts receivable41€10k€4k▼
Cash at bank and in hand54/58€18k€22k▲
Deferred charges and accrued income490/1€339€3k▲
Equity and liabilities
Total equity and liabilities10/49€58k€47k▼
Equity10/15€44k€35k▼
Contributions10/11€6k€6k=
Reserves13€22k€22k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€16k€7k▼
Amounts payable17/49€15k€11k▼
Amounts payable within one year42/48€15k€11k▼
Trade debts44€11k€9k▼
Suppliers440/4€11k€9k▼
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€4k€2k▼
Other amounts payable47/48-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€68▼
Other operating charges640/8€582€679▲
Gross operating margin9900€6k€-7k▼
Operating profit (loss)9901€4k€-8k▼
Financial income75/76B€203-
Recurring financial income75€203-
Financial charges65/66B€385€372▼
Recurring financial charges65€385€372▼
Profit (loss) for the period before taxes9903€3k€-8k▼
Income taxes67/77€2k€54▼
Profit (loss) for the period9904€2k€-8k▼
Profit (loss) for the period to be appropriated9905€2k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€7k▼
Profit (loss) brought forward from the previous period14P€14k€16k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €26k
Net result €26k after 5 loss-making years.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Genappe · 1 establishment unit since 2002
Ground area
431 m²
Building footprint
59 m²
Parcel 25003F0358/00S000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Chéniat 7, 1470 Genappe
since 20022.098.975.278
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25003F0358/00S000 | Wallonia | 431 m² | 1 · 59 m² | - |
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.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,886 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-03-2002
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.