STOKI
The computed 12-month bankruptcy probability of STOKI is 1.3% (low). The 2024 annual accounts show negative equity (€-63k) and a net result of €-77k. Its solvency ranks better than 15% of 768 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-63k |
| Net result | €-77k |
| Better than sector | 15% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.2% | 16.3% | |
| Net result | €-77k | €-2k | |
| Equity | €-63k | €129k | |
| Gross operating margin | €7k | €45k | |
| Employees (FTE) | 0.0 | 1.0 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €6k |
| Net profit | €-77k |
| Cash flow | €-24k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €864k |
| Equity | €-63k |
| Debt | €927k |
| of which ≤ 1y | €280k |
| of which > 1y | €647k |
| Working capital | €-215k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -24.9% |
| Solvency | -7.2% |
| Debt / equity | -14.82 |
| Long-term debt ratio | -10.34 |
| Interest coverage | 0.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.9% |
| ROE | 122.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €864k |
| Fixed assets | 21/28 | €783k |
| Formation expenses | 20 | €17k |
| Intangible fixed assets | 21 | €125k |
| Tangible fixed assets | 22/27 | €658k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €864k |
| Equity | 10/15 | €-63k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-163k |
| Amounts payable | 17/49 | €927k |
| Amounts payable after one year | 17 | €647k |
| Amounts payable within one year | 42/48 | €280k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-47k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €-77k |
| Net result for the period | 9904 | €-77k |
| Result to be appropriated | 9905 | €-77k |
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 02-06-2022 |
| Status | Active |
| Postal code | 7120 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55019A0066/00S000 | Wallonia | 1.1 ha | 1 · 597 m² | - |
| 56080A0397/00M000 | Wallonia | 2,164 m² | 1 · 254 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-09-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "completed",
"notary": {
"name": "S\u00E9bastien DUPUIS",
"firm_city": null,
"firm_name": null,
"office_city": "La Louvi\u00E8re",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-09-08",
"filing_date": "2025-09-04",
"act_kind_objet": "DIVERS"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-09-03",
"unanimous": true
},
"conversion": {
"effective_date": "2025-09-03",
"jurisdiction_to": null,
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"jurisdiction_from": null,
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"detected_kind": "conversion_legal_form",
"report_waiver": {
"summary": "The report required by article 5:121 \u00A7 2 of the Code of Companies and Associations is waived due to the absence of new share issuance.",
"articles": [
"5:121 \u00A7 2"
]
},
"restructuring": {
"parties": [
{
"kbo": "0786.765.812",
"name": "STOKI",
"role": "contributor",
"address": "Rue de Bienne 9 7120 Estinnes",
"is_foreign": false,
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0786.765.812",
"name_full": "STOKI",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "S\u00E9bastien Dupuis",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la soci\u00E9t\u00E9 STOKI a d\u00E9cid\u00E9 d\u0027augmenter ses capitaux propres de 100.000 EUR \u00E0 300.000 EUR via un apport en num\u00E9raire de 200.000 EUR, sans \u00E9mission d\u0027actions nouvelles. Cette somme a \u00E9t\u00E9 vers\u00E9e sur un compte sp\u00E9cial et l\u0027augmentation est consid\u00E9r\u00E9e comme int\u00E9gralement r\u00E9alis\u00E9e.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | STOKI |