STOKI
ActiveSummary
STOKI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,674 and a net result of -€93,769. Equity is growing by ~33.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 9268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability14▲+5
Solvency29▲+11
Growth52▼-6
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days only on tighter terms
Liquidity short (current ratio 0.19 against 0.23 in 2024; short-term debt: 41.5% and cash: 6.9% of total assets), and 96.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 9268 sector peers (2025).
NBB · sector comparisonPosition among 9268 sector peers
Solvency
better than 22%
← weakest
strongest →
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 · 3 filingsDeviation from the deadline
2025
2 d early
2024
16 d early
2023
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 7 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€93,769▼ 22.0%
2024 · -€76,876
Working capital
-€394,788▼ 83.2%
2024 · -€215,472
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result-€71,966--€47,256▲ 34.3%-€60,323▼ 27.7%
Net result-€85,681--€76,876▲ 10.3%-€93,769▼ 22.0%
Equity€14,319--€62,557€43,674
Total assets€901,306-€864,411▼ 4.1%€1.2m▲ 35.2%
Debt€886,987-€926,968▲ 4.5%€1.1m▲ 21.4%
Working capital-€165,084--€215,472▼ 30.5%-€394,788▼ 83.2%
Staff (FTE)0-0
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €60,323 in 2025 against €47,256 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.1m ▲ 36.3%
Current assets
€89,893 ▲ 39.6%
Equity and liabilities €1.2m
Equity
€43,674
Debt
€1.1m
Debt finances 96.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€21,271▲
2024 · €5,766
Cash flow
-€12,175▲
2024 · -€23,853
Current ratio
0.19▼
2024 · 0.23
Debt to equity
25.76▲
2024 · -14.82
ROE
-214.7%
ROA
-8.0%▲
2024 · -8.9%
Interest coverage
0.64▲
2024 · 0.19
Debt ≤ 1 year
€484,681▲
2024 · €279,852
Debt > 1 year
€639,326▼
2024 · €647,035
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €72,859 | €53,022 | €81,594 | ▲ 53.9% |
| Other operating charges640/8 | €894 | €1,450 | €3,905 | ▲ 169% |
| Gross operating margin9900 | €1,787 | €7,216 | €25,176 | ▲ 249% |
| Operating profit (loss)9901 | -€71,966 | -€47,256 | -€60,323 | ▼ 27.7% |
| Financial charges65/66B | €13,716 | €29,619 | €33,446 | ▲ 12.9% |
| Recurring financial charges65 | €13,716 | €29,619 | €33,446 | ▲ 12.9% |
| Profit (loss) for the period before taxes9903 | -€85,681 | -€76,876 | -€93,769 | ▼ 22.0% |
| Profit (loss) for the period9904 | -€85,681 | -€76,876 | -€93,769 | ▼ 22.0% |
| Profit (loss) for the period to be appropriated9905 | -€85,681 | -€76,876 | -€93,769 | ▼ 22.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €901,306 | €864,411 | €1.2m | ▲ 35.2% |
| Formation expenses20 | €21,979 | €16,563 | €11,148 | ▼ 32.7% |
| Fixed assets21/28 | €807,828 | €783,468 | €1.1m | ▲ 36.3% |
| Intangible fixed assets21 | €115,404 | €125,000 | €109,926 | ▼ 12.1% |
| Tangible fixed assets22/27 | €692,424 | €658,468 | €957,858 | ▲ 45.5% |
| Land and buildings22 | €210,000 | €210,000 | €360,000 | ▲ 71.4% |
| Plant, machinery and equipment23 | €197,527 | €187,278 | €347,596 | ▲ 85.6% |
| Furniture and vehicles24 | €41,221 | €34,334 | €40,224 | ▲ 17.2% |
| Leasing and similar rights25 | €243,676 | €226,857 | €210,038 | ▼ 7.4% |
| Current assets29/58 | €71,499 | €64,379 | €89,893 | ▲ 39.6% |
| Amounts receivable within one year40/41 | €1,963 | €4,991 | €8,883 | ▲ 78.0% |
| Trade receivables40 | €1,626 | €2,992 | €4,819 | ▲ 61.0% |
| Other amounts receivable41 | €338 | €1,999 | €4,064 | ▲ 103% |
| Cash at bank and in hand54/58 | €68,766 | €59,388 | €80,191 | ▲ 35.0% |
| Deferred charges and accrued income490/1 | €770 | €0 | €820 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €901,306 | €864,411 | €1.2m | ▲ 35.2% |
| Equity10/15 | €14,319 | -€62,557 | €43,674 | ▲ 170% |
| Contributions10/11 | €100,000 | €100,000 | €300,000 | ▲ 200% |
| Profit (loss) carried forward14 | -€85,681 | -€162,557 | -€256,326 | ▼ 57.7% |
| Amounts payable17/49 | €886,987 | €926,968 | €1.1m | ▲ 21.4% |
| Amounts payable after more than one year17 | €649,356 | €647,035 | €639,326 | ▼ 1.2% |
| Financial debts170/4 | €642,756 | €635,735 | €621,426 | ▼ 2.3% |
| Other amounts payable178/9 | €6,600 | €11,300 | €17,900 | ▲ 58.4% |
| Amounts payable within one year42/48 | €236,584 | €279,852 | €484,681 | ▲ 73.2% |
| Current portion of amounts payable after more than one year42 | - | €7,021 | €14,308 | ▲ 104% |
| Trade debts44 | €63,158 | €77,335 | €74,040 | ▼ 4.3% |
| Suppliers440/4 | €63,158 | €77,335 | €74,040 | ▼ 4.3% |
| Other amounts payable47/48 | €173,426 | €195,495 | €396,332 | ▲ 103% |
| Accrued charges and deferred income492/3 | €1,048 | €82 | €1,144 | ▲ 1,298% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€85,681 | -€76,876 | -€93,769 | ▼ 22.0% |
| + Depreciation and write-downs630 | €72,859 | €53,022 | €81,594 | ▲ 53.9% |
| Operating cash flow (approximation) | -€12,823 | -€23,853 | -€12,175 | ▲ 49.0% |
| Investment in fixed assets (approximation) | - | -€28,662 | -€365,910 | ▼ 1,177% |
| Change in cash | - | -€9,377 | €20,802 | ▲ 322% |
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 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€93,769
Net result drops to -€93,769, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full 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, Estinnes · 1 establishment unit since 2022
Ground area
1.3 ha
Building footprint
851 m²
Volume, LiDAR
1,472 m³
2 parcels, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STOKI
since 20222.334.603.225
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55019A0066/00S000 | Wallonia | 1.1 ha | 1 · 597 m² | - |
| 56080A0397/00M000 | Wallonia | 2,193 m² | 1 · 254 m² | 9.1 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.
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Of 12,042 companies in sector 68203 we hold annual accounts for 5,993. 2,940 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
52100Warehousing and storage
Scores and ratios are computed by Checked and are not a credit decision.