Financials
- Financial year
- 2025
- Total assets
- €74,397
- Loss
- -€10,671
- Solvency
- 97.0%
Total assets▼ 20.4%
Net result
20192025
Café De Ster
ActiveSummary
Café De Ster has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72,137 and a net result of -€10,671. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 95% of 9,627 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Other business support services
NACE 82990
1 site
Size
€74,397total assets 2025
- Staff
- 0.2 FTE
- Equity
- €72,137
- Loss
- -€10,671
Turnover not published (micro format)
Structure
2025 accounts on time2 deeds in the Belgian Official Gazette
Why 84raises riskLoss of €10,671 (financial year 2025)Liquidity: current ratio 32.66, cash €417, halvedlowers riskFounded in 1992Sector: Office administrative, office support and other business support activities (NACE 82)Show the evidence
Checked score
Score 2025
84
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 41% of its sector peers (NACE 82, micro)
Financial strength · tick = 2024
Average
Solvency
100=
equity 97.0% of total assets
Liquidity
51-1
short-term debt 3.0% · cash 0.6%
Profitability
1-84
return on assets -14.3%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● unchanged vs 11-2024
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.2%▲ +0.1 percentage points vs 03-2025
05-2025: 0.1%▼ -0.1 percentage points vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025lowest value
12-2025: 0.1%● unchanged vs 11-2025lowest value
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.2%▲ +0.1 percentage points vs 03-2026
05-2026: 0.4%▲ +0.2 percentage points vs 04-2026highest value
06-2026: 0.4%● unchanged vs 05-2026highest value
07-2026: 0.4%● unchanged vs 06-2026highest value
08-2026: 0.4%● unchanged vs 07-2026highest value
09-2026: 0.4%● unchanged vs 08-2026highest value
10-2026: 0.3%▼ -0.1 percentage points vs 09-2026
Credit of up to €6,000 on 30-day terms is acceptable
Liquidity ample (current ratio 32.66, compared with 8.65 in 2024, above the usual 1.5; short-term debt: 3% and cash: 0.6% of total assets), and 3% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, micro): better than 88% on solvency, 41% on liquidity, 10% on profitability and 25% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
2 days late
2021
12 days late
2020
on the day
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days after the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 1 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end28-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Liquidity more than triplescurrent ratio 32.66
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 37
- Since
- 1994
- Next accounts
- by 30-04-2027
- 30-04-2024Annual accounts filed
- 02-05-2023Annual accounts filed
- 30-09-2022Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Other business support servicesNACE 82990
- Founded
- 28-09-1992
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Key facts about Café De Ster
- What is the company number of Café De Ster?
- 0448.277.580. In Belgium the VAT number is the company number with BE in front: BE 0448.277.580.
- Where is Café De Ster based?
- The registered office is at Heidebaan 121, 9100 Sint-Niklaas.Company details
- What does Café De Ster do?
- According to the KBO register, the main activity is other business support services (NACE 82990).
- What is the legal form of Café De Ster?
- Private limited company (pre-2019) (BVBA).
- When was Café De Ster founded?
- On 28-09-1992.
- Is Café De Ster still active?
- Yes, Café De Ster is an active enterprise in the KBO register.
- How many employees does Café De Ster have?
- On average 0.2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of Café De Ster?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is Café De Ster profitable?
- In financial year 2025, Café De Ster made a loss of €10,671.
- Where can I find the annual accounts of Café De Ster?
- Café De Ster filed 33 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Café De Ster due?
- By 30-04-2027, for financial year 2026.Timeline
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