STS

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

STS

Roeselare ·KBO/BCE: BE 1002.999.794

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	44.5%	better than 16% of 499 sector peers
Net result	€288k	€56k	better than 84% of 499 sector peers
Equity	€303k	€213k	better than 57% of 499 sector peers
Gross operating margin	€382k	€98k	better than 84% of 499 sector peers
Total assets	€2.95M	€772k	better than 83% of 499 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€380k
Net profit	€288k
Cash flow	€290k
Staff costs	-
Income taxes	€92k
Dividends	-
Total assets	€2.95M
Equity	€303k
Debt	€2.64M
of which ≤ 1y	€1.04M
of which > 1y	€1.60M
Working capital	€-775k
Employees (FTE)	-

	2025
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-26.3%
Solvency	10.3%
Debt / equity	8.71
Long-term debt ratio	5.27
Interest coverage	56.26
Gross margin	-
Net margin	-
ROA	9.8%
ROE	95.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.95M
Fixed assets	21/28	€2.68M
Financial fixed assets	28	€2.68M
Current assets	29/58	€269k
Amounts receivable within one year	40/41	€268k
Cash & bank	54/58	€967
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.95M
Equity	10/15	€303k
Contributions / capital	10/11	€15k
Reserves	13	€288k
Amounts payable	17/49	€2.64M
Amounts payable after one year	17	€1.60M
Amounts payable within one year	42/48	€1.04M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€382k
Operating result	9901	€379k
Financial income	75	€8k
Financial charges	65	€7k
Result before taxes	9903	€380k
Income taxes	67/77	€92k
Net result for the period	9904	€288k
Result to be appropriated	9905	€288k

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)