STIKR
ActiveSummary
STIKR has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102,206 and a net result of -€79,542. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 7201 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-3
Solvency53▼-20
Growth68=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.84 against 1.37 in 2024; short-term debt: 61.8% and cash: 4.4% of total assets), and 72.4% of the assets are financed with debt.
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Signals
Four 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 2025Solvency, return and age of the figures
Solvency
27.6%
Return on assets
-21.5%
Age of the figures
9 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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€79,542
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 29-07-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
50 d late
2022
29 d late
2021
37 d early
2020
32 d early
2019
52 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
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. Usually files around 31 July (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€321,377▲ 48.0%
2020 · €217,202
EBIT margin
17.3%▲ 7.9pp
2020 · 9.4%
Net result
-€79,542▼ 67.7%
2024 · -€47,419
Working capital
-€36,280
2024 · €52,424
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€321,377▲ 48.0%
Operating result€55,619▲ 171%€37,782▼ 32.1%€143,665▲ 280%-€42,645-€69,192▼ 62.3%
Net result€46,384above the sector's middle half▲ 211%€25,876within the sector's middle half▼ 44.2%€104,079above the sector's middle half▲ 302%-€47,419below the sector's middle half-€79,542below the sector's middle half▼ 67.7%
EBIT margin17.3%▲ 7.9pp
Equity€91,679within the sector's middle half▲ 95.5%€128,354within the sector's middle half▲ 40.0%€230,833above the sector's middle half▲ 79.8%€181,748above the sector's middle half▼ 21.3%€102,206within the sector's middle half▼ 43.8%
Total assets€213,898within the sector's middle half▲ 106%€218,692within the sector's middle half▲ 2.2%€400,779above the sector's middle half▲ 83.3%€379,023above the sector's middle half▼ 5.4%€370,245above the sector's middle half▼ 2.3%
Debt€122,219▲ 114%€90,338▼ 26.1%€169,947▲ 88.1%€197,275▲ 16.1%€268,040▲ 35.9%
Working capital€20,755within the sector's middle half▲ 154%€32,618within the sector's middle half▲ 57.2%€103,427within the sector's middle half▲ 217%€52,424within the sector's middle half▼ 49.3%-€36,280below the sector's middle half
Solvency42.9%within the sector's middle half▼ 2.2pp58.7%within the sector's middle half▲ 15.8pp57.6%within the sector's middle half▼ 1.1pp48.0%within the sector's middle half▼ 9.6pp27.6%within the sector's middle half▼ 20.3pp
Current ratio1.30within the sector's middle half▲ 0.091.78within the sector's middle half▲ 0.491.88within the sector's middle half▲ 0.091.37within the sector's middle half▼ 0.500.84below the sector's middle half▼ 0.53
Return on assets (ROA)21.7%within the sector's middle half▲ 7.4pp11.8%within the sector's middle half▼ 9.9pp26.0%above the sector's middle half▲ 14.1pp-12.5%below the sector's middle half▼ 38.5pp-21.5%below the sector's middle half▼ 9.0pp
Staff (FTE)3.54.8
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €69,192 in 2025 against €42,645 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €370,245
Fixed assets
€177,713 ▼ 4.1%
Current assets
€192,532 ▼ 0.6%
Equity and liabilities €370,245
Equity
€102,206 ▼ 43.8%
Debt
€268,040 ▲ 35.9%
Debt's share of the balance-sheet total rises from 52.0% to 72.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€34,118▼
2024 · -€15,040
Cash flow
-€44,469▼
2024 · -€19,814
Quick ratio
0.68▼
2024 · 1.12
Debt to equity
2.62▲
2024 · 1.09
ROE
-77.8%▼
2024 · -26.1%
Interest coverage
-3.50▼
2024 · -2.83
Debt ≤ 1 year
€228,812▲
2024 · €141,341
Debt > 1 year
€39,227▼
2024 · €55,934
Income taxes
€607▲
2024 · €227
Staff costs
€227,579▼
2024 · €237,788
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,133 companies that looked in July 2024 the way this one looks now, 6.4% went bankrupt within 24 months and 86% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
6.4%
went bankrupt
6.6%
stopped otherwise
86%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 1,133 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €321,377 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €215,657 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €42,880 | €69,127 | €92,874 | €237,788 | €227,579 | ▼ 4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,537 | €14,922 | €19,130 | €27,605 | €35,074 | ▲ 27.1% |
| Other operating charges640/8 | €1,765 | €2,913 | €9,667 | €1,810 | €4,174 | ▲ 131% |
| Non-recurring operating charges66A | - | - | - | - | €37,020 | - |
| Gross operating margin9900 | €110,801 | €124,744 | €265,335 | €224,559 | €234,655 | ▲ 4.5% |
| Operating profit (loss)9901 | €55,619 | €37,782 | €143,665 | -€42,645 | -€69,192 | ▼ 62.3% |
| Financial income75/76B | €0 | - | - | €765 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | - | - | €765 | €0 | ▼ 100% |
| Financial charges65/66B | €1,080 | €2,824 | €317 | €5,312 | €9,744 | ▲ 83.4% |
| Recurring financial charges65 | €1,080 | €2,824 | €317 | €5,312 | €9,744 | ▲ 83.4% |
| Profit (loss) for the period before taxes9903 | €54,539 | €34,958 | €143,347 | -€47,192 | -€78,935 | ▼ 67.3% |
| Income taxes67/77 | €8,155 | €9,082 | €39,269 | €227 | €607 | ▲ 168% |
| Profit (loss) for the period9904 | €46,384 | €25,876 | €104,079 | -€47,419 | -€79,542 | ▼ 67.7% |
| Profit (loss) for the period to be appropriated9905 | €46,384 | €25,876 | €104,079 | -€47,419 | -€79,542 | ▼ 67.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €213,898 | €218,692 | €400,779 | €379,023 | €370,245 | ▼ 2.3% |
| Fixed assets21/28 | €122,921 | €144,319 | €179,245 | €185,258 | €177,713 | ▼ 4.1% |
| Tangible fixed assets22/27 | €122,921 | €144,319 | €179,245 | €185,258 | €177,713 | ▼ 4.1% |
| Land and buildings22 | €67,282 | €77,610 | €73,205 | €68,799 | €68,002 | ▼ 1.2% |
| Plant, machinery and equipment23 | €55,533 | €66,708 | €106,040 | €116,459 | €105,726 | ▼ 9.2% |
| Furniture and vehicles24 | €106 | - | - | - | €2,364 | - |
| Other tangible fixed assets26 | - | - | - | - | €1,621 | - |
| Current assets29/58 | €90,976 | €74,373 | €221,535 | €193,764 | €192,532 | ▼ 0.6% |
| Stocks and contracts in progress3 | €19,980 | €18,090 | €9,245 | €35,818 | €36,402 | ▲ 1.6% |
| Stocks30/36 | €19,980 | €18,090 | €9,245 | €35,818 | €36,402 | ▲ 1.6% |
| Amounts receivable within one year40/41 | €61,239 | €53,680 | €179,000 | €146,523 | €140,006 | ▼ 4.4% |
| Trade receivables40 | €61,239 | €53,680 | €156,372 | €134,615 | €140,006 | ▲ 4.0% |
| Other amounts receivable41 | - | - | €22,628 | €11,908 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €5,982 | €2,603 | €33,290 | - | €16,124 | - |
| Deferred charges and accrued income490/1 | €3,774 | - | - | €11,424 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €213,898 | €218,692 | €400,779 | €379,023 | €370,245 | ▼ 2.3% |
| Equity10/15 | €91,679 | €128,354 | €230,833 | €181,748 | €102,206 | ▼ 43.8% |
| Contributions10/11 | €6,200 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €60,700 | €84,976 | €187,455 | €187,455 | €187,455 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | - | - |
| Other1319 | - | - | - | - | €0 | - |
| Distributable reserves133 | €58,840 | €83,116 | €185,595 | €185,595 | €187,455 | ▲ 1.0% |
| Profit (loss) carried forward14 | €24,778 | €24,778 | €24,778 | -€24,306 | -€103,849 | ▼ 327% |
| Amounts payable17/49 | €122,219 | €90,338 | €169,947 | €197,275 | €268,040 | ▲ 35.9% |
| Amounts payable after more than one year17 | €51,998 | €48,583 | €51,839 | €55,934 | €39,227 | ▼ 29.9% |
| Financial debts170/4 | €51,998 | €48,583 | €51,839 | €55,934 | €39,227 | ▼ 29.9% |
| Amounts payable within one year42/48 | €70,221 | €41,755 | €118,107 | €141,341 | €228,812 | ▲ 61.9% |
| Current portion of amounts payable after more than one year42 | €2,902 | €8,230 | €13,952 | €12,846 | €22,751 | ▲ 77.1% |
| Financial debts43 | €15,215 | €15,089 | €15,550 | €63,777 | €55,976 | ▼ 12.2% |
| Credit institutions430/8 | €12,155 | €11,960 | €12,081 | €7,829 | €51,058 | ▲ 552% |
| Other loans439 | €3,060 | €3,129 | €3,469 | €55,947 | €4,918 | ▼ 91.2% |
| Trade debts44 | €8,440 | €15,417 | €63,741 | €26,796 | €54,990 | ▲ 105% |
| Suppliers440/4 | €8,440 | €15,417 | €46,811 | €26,796 | €54,990 | ▲ 105% |
| Bills of exchange payable441 | - | - | €16,930 | - | - | - |
| Taxes, remuneration and social security45 | - | €3,019 | €24,865 | €37,923 | €65,494 | ▲ 72.7% |
| Taxes450/3 | - | €3,019 | €24,865 | €37,923 | €25,601 | ▼ 32.5% |
| Remuneration and social security454/9 | - | - | - | - | €39,893 | - |
| Other amounts payable47/48 | €43,665 | - | - | - | €29,601 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,384 | €25,876 | €104,079 | -€47,419 | -€79,542 | ▼ 67.7% |
| + Depreciation and write-downs630 | €10,537 | €14,922 | €19,130 | €27,605 | €35,074 | ▲ 27.1% |
| Operating cash flow (approximation) | €56,921 | €40,797 | €123,209 | -€19,814 | -€44,469 | ▼ 124% |
| Investment in fixed assets (approximation) | - | -€36,319 | -€54,056 | -€33,619 | -€27,528 | ▲ 18.1% |
| Change in cash | - | -€3,379 | €30,687 | - | - | - |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€79,542
Net result drops to -€79,542, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
2023
31-12
Financial
Highest result since 2018net €104,079 ▲302%
Operating result €143,665, net result €104,079, both a record.
31-12
Financial
Equity above €200,000Eq €230,833 ▲79.8%
6 profitable years in a row build equity to €230,833.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Equity above €100,000Eq €128,354 ▲40%
5 profitable years in a row build equity to €128,354.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 52 days late
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 65 days late
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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2018
Ground area
1,000 m²
Building footprint
684 m²
Volume, LiDAR
4,241 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STIKR
since 20182.272.500.558
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12020B0381/00P002 | Flanders | 523 m² | 1 · 206 m² | 9.8 m · 1 fl. |
| 12008A0018/00K000 | Flanders | 478 m² | 1 · 478 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 2,899 EUR awarded · 2,899 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 36 EUR | 36 EUR |
| 2024 | 1 | 979 EUR | 979 EUR |
| 2023 | 1 | 822 EUR | 978 EUR |
| 2022 | 1 | 1,062 EUR | 906 EUR |
Recognitions · licences · registrations
Dual-learning approval
1 live approvalPrint en Sign operator duaal (so)
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Company details
Identification
Legal formPrivate limited company
Founded23-01-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73120Media representation
74120Graphic design and visual communication
73110Advertising agencies
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
82300Organisation of conventions and trade shows
E-invoicing
Reachable via Peppol
Peppol ID
0208:0688896869
Registered
08-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.