STORO IV BV
The computed 12-month bankruptcy probability of STORO IV BV is 2.6% (moderate). The 2024 annual accounts show equity of €1.93M and a net result of €-156k. Its solvency ranks better than 80% of 120 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.93M |
| Net result | €-156k |
| Better than sector | 80% |
| Active | 2 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.6% | 20.8% | |
| Net result | €-156k | €19k | |
| Equity | €1.93M | €144k | |
| Gross operating margin | €-22k | €179k | |
| Employees (FTE) | 0.0 | 3.6 |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-93k |
| Net profit | €-156k |
| Cash flow | €-101k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.67M |
| Equity | €1.93M |
| Debt | €1.74M |
| of which ≤ 1y | €115k |
| of which > 1y | €1.60M |
| Working capital | €139k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 2.21 |
| Quick ratio | 2.21 |
| Working capital ratio | 3.8% |
| Solvency | 52.6% |
| Debt / equity | 0.90 |
| Long-term debt ratio | 0.83 |
| Interest coverage | -3.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.2% |
| ROE | -8.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.67M |
| Fixed assets | 21/28 | €3.42M |
| Tangible fixed assets | 22/27 | €3.42M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €254k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €245k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.67M |
| Equity | 10/15 | €1.93M |
| Contributions / capital | 10/11 | €2.09M |
| Accumulated profits (losses) | 14 | €-156k |
| Amounts payable | 17/49 | €1.74M |
| Amounts payable after one year | 17 | €1.60M |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €114k |
| Income statement | ||
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-148k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €-156k |
| Net result for the period | 9904 | €-156k |
| Result to be appropriated | 9905 | €-156k |
| NACE primary | Opslag(52100) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2023 |
| Status | Active |
| Postal code | 2960 |
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. |
|---|---|---|---|---|
| 11333D0783/00M002 | Flanders | 6,368 m² | 1 · 2,054 m² | 0.6 m |
| 23772C0379/00G000 | Flanders | 5,030 m² | 1 · 4,112 m² | 12.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
06-08-2024 Capital increase to €1,147,500
- Inbreng in geld · Apport en numéraire
Technical details
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"subject_company": {
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}
}| Legal nameNL | STORO IV BV |