STENITRAM
ActiveSummary
STENITRAM has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-5k) and a net result of €-21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65 | €3k | €5k | €5k | €5k | ▲ 4.1% |
| Other operating charges640/8 | €0 | €1k | €771 | €791 | €236 | ▼ 70.2% |
| Gross operating margin9900 | €55k | €121k | €118k | €1k | €-15k | ▼ 1,184% |
| Operating profit (loss)9901 | €55k | €116k | €112k | €-4k | €-20k | ▼ 355% |
| Financial income75/76B | - | €102 | €0 | €4 | €0 | ▼ 100% |
| Recurring financial income75 | - | €102 | €0 | €4 | €0 | ▼ 100% |
| Financial charges65/66B | €130 | €120 | €222 | €1k | €170 | ▼ 85.8% |
| Recurring financial charges65 | €130 | €120 | €222 | €1k | €170 | ▼ 85.8% |
| Profit (loss) for the period before taxes9903 | €55k | €116k | €111k | €-6k | €-21k | ▼ 262% |
| Income taxes67/77 | €12k | €20k | €26k | €443 | €179 | ▼ 59.5% |
| Profit (loss) for the period9904 | €43k | €97k | €86k | €-6k | €-21k | ▼ 239% |
| Profit (loss) for the period to be appropriated9905 | €43k | €97k | €86k | €-6k | €-21k | ▼ 239% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €231k | €134k | €138k | €105k | €85k | ▼ 19.7% |
| Fixed assets21/28 | €806 | €22k | €17k | €13k | €8k | ▼ 39.9% |
| Tangible fixed assets22/27 | €806 | €22k | €17k | €13k | €8k | ▼ 39.9% |
| Plant, machinery and equipment23 | €806 | €695 | €584 | €473 | €362 | ▼ 23.4% |
| Furniture and vehicles24 | - | €21k | €17k | €13k | €8k | ▼ 40.5% |
| Current assets29/58 | €230k | €112k | €121k | €92k | €77k | ▼ 16.8% |
| Amounts receivable within one year40/41 | €41k | €36k | €34k | €672 | €306 | ▼ 54.5% |
| Trade receivables40 | €40k | €36k | €34k | €0 | - | - |
| Other amounts receivable41 | €1k | €0 | - | €672 | €306 | ▼ 54.5% |
| Cash at bank and in hand54/58 | €185k | €72k | €84k | €88k | €72k | ▼ 18.1% |
| Deferred charges and accrued income490/1 | €3k | €4k | €4k | €4k | €4k | ▲ 22.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €231k | €134k | €138k | €105k | €85k | ▼ 19.7% |
| Equity10/15 | €203k | €22k | €22k | €16k | €-5k | ▼ 132% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €3k | €3k | €3k | €3k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €183k | €0 | €0 | €-6k | €-27k | ▼ 339% |
| Amounts payable17/49 | €27k | €112k | €116k | €90k | €90k | ▲ 0.1% |
| Amounts payable within one year42/48 | €27k | €112k | €116k | €90k | €90k | ▲ 0.1% |
| Financial debts43 | - | €114 | €0 | - | - | - |
| Credit institutions430/8 | - | €114 | €0 | - | - | - |
| Trade debts44 | €572 | €2k | €5k | €2k | €562 | ▼ 68.4% |
| Suppliers440/4 | €572 | €2k | €5k | €2k | €562 | ▼ 68.4% |
| Taxes, remuneration and social security45 | €8k | €10k | €31k | €194 | €0 | ▼ 100% |
| Taxes450/3 | €8k | €10k | €20k | €194 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | €11k | €0 | - | - |
| Other amounts payable47/48 | €18k | €101k | €81k | €88k | €89k | ▲ 1.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €97k | €86k | €-6k | €-21k | ▼ 239% |
| + Depreciation and write-downs630 | €65 | €3k | €5k | €5k | €5k | ▲ 4.1% |
| Operating cash flow (approximation) | €43k | €100k | €91k | €-1k | €-15k | ▼ 1,374% |
| Investment in fixed assets (approximation) | - | €-25k | €0 | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-114k | €12k | €4k | €-16k | ▼ 531% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0630/00H003 | Brussels | 808 m² | 1 · 279 m² | 26.6 m · 8 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.