STS
ActiveSummary
STS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €303,455 and a net result of €288,455. Its solvency ranks better than 15% of 8711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes
Profitability81
Solvency35
Growth-
Track record67
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.26; short-term debt: 35.4% and cash: 0% of total assets), and 89.7% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.3%
Return on assets
9.8%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 8711 sector peers (2025).
NBB · sector comparisonPosition among 8711 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
39 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark Roughly what is this company worth?Value indication What held for this company on a given day: board, seat, name?Company as of a date
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€303,455
Total assets
€2.9m
Net result
€288,455
Working capital
-€775,271
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €2.9m
Fixed assets
€2.7m
Current assets
€268,532
Equity and liabilities €2.9m
Equity
€303,455
Debt
€2.6m
Debt finances 89.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€380,079
Cash flow
€289,550
Current ratio
0.26
Debt to equity
8.71
ROE
95.1%
ROA
9.8%
Interest coverage
56.26
Debt ≤ 1 year
€1.0m
Debt > 1 year
€1.6m
Income taxes
€91,801
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,095 |
| Other operating charges640/8 | €1,658 |
| Gross operating margin9900 | €381,736 |
| Operating profit (loss)9901 | €378,983 |
| Financial income75/76B | €8,029 |
| Recurring financial income75 | €8,029 |
| Financial charges65/66B | €6,756 |
| Recurring financial charges65 | €6,756 |
| Profit (loss) for the period before taxes9903 | €380,256 |
| Income taxes67/77 | €91,801 |
| Profit (loss) for the period9904 | €288,455 |
| Profit (loss) for the period to be appropriated9905 | €288,455 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.9m | |
| Fixed assets21/28 | €2.7m | |
| Financial fixed assets28 | €2.7m | |
| Current assets29/58 | €268,532 | |
| Amounts receivable within one year40/41 | €267,565 | |
| Trade receivables40 | €267,565 | |
| Cash at bank and in hand54/58 | €967 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.9m | |
| Equity10/15 | €303,455 | |
| Contributions10/11 | €15,000 | |
| Reserves13 | €288,455 | |
| Distributable reserves133 | €288,455 | |
| Amounts payable17/49 | €2.6m | |
| Amounts payable after more than one year17 | €1.6m | |
| Financial debts170/4 | €1.6m | |
| Amounts payable within one year42/48 | €1.0m | |
| Current portion of amounts payable after more than one year42 | €278,000 | |
| Trade debts44 | €1,942 | |
| Suppliers440/4 | €1,942 | |
| Taxes, remuneration and social security45 | €107,348 | |
| Taxes450/3 | €107,348 | |
| Other amounts payable47/48 | €656,512 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €288,455 |
| + Depreciation and write-downs630 | €1,095 |
| Operating cash flow (approximation) | €289,550 |
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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2023
Ground area
1.3 ha
Building footprint
856 m²
Volume, LiDAR
6,679 m³
Parcel 36015A1243/00N000, Flanders · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
STS
since 20232.353.017.387
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A1243/00N000 | Flanders | 1.3 ha | 1 · 856 m² | 8.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
RSY
BE 0864.797.362
Dilbeek · Eq €303,461
LE MOUTON RETOURNE
BE 0699.794.424
Kortrijk · Eq €303,447
DENIS FRANCK MANAGEMENT
BE 1009.490.480
Blégny · Eq €303,372
DIMANSIO
BE 0889.756.551
Meise · Eq €303,347
Oxygenium
BE 0898.365.597
Wingene · Eq €303,571
Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 38,085 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
Founded05-12-2023
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.