STATIVA
ActiveSummary
STATIVA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €14k and a net result of €4k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 36% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75▲+60
Solvency42▲+5
Growth22=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity ample (current ratio 2.32 against 2.11 in 2023; short-term debt: 41.3% and cash: 20% of total assets), but 83.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
16.6%
Return on assets
4.8%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
181920222324
2018 to 2024 · latest year €14k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-10-2025, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
91 d late
2023
91 d late
2022
109 d late
2020
128 d late
2019
192 d late
2018
56 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€121k▼ 2.0%
2020 · €123k
2019: €202k
2020: €123k
2019 → 2022
EBIT margin
6.9%▲ 11.3pp
2020 · -4.4%
2019: -13.8%
2020: -4.4%
2019 → 2022
Net result
€4k
2023 · €-2k
2018: €9k
2019: €-31k
2020: €-5k
2022: €7k
2023: €-2k
2018 → 2024
Working capital
€47k▲ 9.9%
2023 · €43k
2018: €71k
2019: €42k
2020: €37k
2022: €45k
2023: €43k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Turnover€202k-€123k▼ 39.0%€121k▼ 2.0%
Equity€10k-€4k▼ 55.5%€13k▲ 185%€10k▼ 20.0%€14k▲ 41.4%
Operating result€-28k-€-5k▲ 80.8%€8k€-2k€7k
Net result€-31k-€-5k▲ 82.6%€7k€-2k€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €7k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €85k
Fixed assets
€3k ▼ 1.4%
Current assets
€82k ▲ 1.5%
Equity and liabilities €85k
Equity
€14k ▲ 41.4%
Debt
€71k ▼ 4.1%
Debt's share of the balance-sheet total falls from 88.1% to 83.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▲
2023 · €-2k
Cash flow
€4k▲
2023 · €-2k
Current ratio
2.32▲
2023 · 2.11
Quick ratio
0.57▲
2023 · 0.40
Debt to equity
5.03▼
2023 · 7.41
ROE
28.9%▲
2023 · -24.5%
ROA
4.8%▲
2023 · -2.9%
Interest coverage
8.30▲
2023 · -1.70
Debt ≤ 1 year
€35k▼
2023 · €38k
Income taxes
€2k
Staff costs
€11k▲
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€84k€85k▲
Fixed assets21/28€3k€3k▼
Tangible fixed assets22/27€49-
Furniture and vehicles24€49-
Financial fixed assets28€3k€3k=
Current assets29/58€81k€82k▲
Stocks and contracts in progress3€65k€62k▼
Stocks30/36€65k€62k▼
Amounts receivable within one year40/41€3k€3k▲
Trade receivables40€444€3k▲
Other amounts receivable41€2k€396▼
Cash at bank and in hand54/58€13k€17k▲
Equity and liabilities
Total equity and liabilities10/49€84k€85k▲
Equity10/15€10k€14k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311-€2k
Other1319€2k-
Profit (loss) carried forward14€-10k€-6k▲
Amounts payable17/49€74k€71k▼
Amounts payable within one year42/48€38k€35k▼
Financial debts43€914€914=
Credit institutions430/8€914€914=
Trade debts44€18k€10k▼
Suppliers440/4€18k€10k▼
Taxes, remuneration and social security45€15k€18k▲
Taxes450/3€5k€5k=
Remuneration and social security454/9€10k€12k▲
Other amounts payable47/48€4k€6k▲
Accrued charges and deferred income492/3€36k€36k=
Income statement
Code20232024
Remuneration, social security and pensions62€10k€11k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49€49=
Gross operating margin9900€9k€18k▲
Operating profit (loss)9901€-2k€7k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€890€845▼
Recurring financial charges65€890€845▼
Profit (loss) for the period before taxes9903€-2k€6k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-2k€4k▲
Profit (loss) for the period to be appropriated9905€-2k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-6k▲
Profit (loss) brought forward from the previous period14P€-8k€-10k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 91 days late
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 91 days late
2023
17-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 109 days late
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 128 days late
08-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 192 days late
2019
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 197 days late
2017
19-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 50 days late
2016
13-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 44 days late
2015
25-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 117 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Brussel · 1 establishment unit since 2010
Ground area
167 m²
Building footprint
168 m²
Volume, LiDAR
2,652 m³
Parcel 21809K0065/00W013, Brussels · tallest building 23.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
CP LEADER
since 20102.191.184.567
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K0065/00W013 | Brussels | 167 m² | 1 · 168 m² | 23.1 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,225 companies in sector 47400 we hold annual accounts for 1,807. 1,053 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-10-2007
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
62900Other information technology and computer services
95100Repair and maintenance of computers and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.