STUDIO SIERRA
The computed 12-month bankruptcy probability of STUDIO SIERRA is 0.5% (low). The 2025 annual accounts show equity of €216k and a net result of €48k. Its solvency ranks better than 75% of 4702 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €216k |
| Net result | €48k |
| Better than sector | 75% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 | 79.3% | 55.4% | |
| Net result | €48k | €38k | |
| Equity | €216k | €64k | |
| Gross operating margin | €70k | €61k | |
| Total assets | €273k | €145k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €69k |
| Net profit | €48k |
| Cash flow | €56k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €273k |
| Equity | €216k |
| Debt | €57k |
| of which ≤ 1y | €57k |
| of which > 1y | - |
| Working capital | €202k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.57 |
| Quick ratio | 4.57 |
| Working capital ratio | 73.9% |
| Solvency | 79.3% |
| Debt / equity | 0.26 |
| Long-term debt ratio | - |
| Interest coverage | 108.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.4% |
| ROE | 22.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €273k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €258k |
| Amounts receivable within one year | 40/41 | €12k |
| Investments | 50/53 | €175k |
| Cash & bank | 54/58 | €69k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €273k |
| Equity | 10/15 | €216k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €166k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €57k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €759 |
| Income statement | ||
| Gross operating margin | 9900 | €70k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €641 |
| Financial charges | 65 | €641 |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-2022 |
| Status | Active |
| Postal code | 1745 |
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. |
|---|---|---|---|---|
| 23752E0175/00L000 | Flanders | 1,423 m² | 1 · 146 m² | 0.4 m |
| 23060C0423/00E000 | Flanders | 951 m² | 1 · 127 m² | 0.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | STUDIO SIERRA |