Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STATO from Liège, company number BE0690853497, closed financial year 2025 with a result of € -9,639 after tax. For that financial year STATO recorded a gross margin of € 40,558 and equity of € -175,994. Compared with financial year 2024, the result moved from € 4,108 to € -9,639. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ -175,994
▼ € 9,639 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,639
▼ still € 4,108 profit in 2024
Profit after tax over the fiscal year.
€ 12,021
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -195,994.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 333,209
▲ 74% vs 2024
€ 17,294 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 322
Supplier invoices still open on the last day of the fiscal year.
€ 3,989
▲ 115% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,188 | € 25,753 | € 38,756 | € 40,558 | ▲ 5% |
| Profit after taxes | € -31,603 | € -10,069 | € 4,108 | € -9,639 | ▼ € 13,747 |
| Equity | € -160,393 | € -170,463 | € -166,355 | € -175,994 | ▼ € 9,639 |
| Total debts | € 475,656 | € 451,866 | € 428,650 | € 424,869 | ▼ 1% |
| Cash | € 5,643 | € 3,544 | € 9,221 | € 12,021 | ▲ 30% |
| Land & buildings | € 300,030 | € 274,403 | € 249,472 | € 224,541 | ▼ 10% |
| Retained profit | € -180,393 | € -190,463 | € -186,355 | € -195,994 | ▼ € 9,639 |
| Bank debt | € 211,553 | € 201,627 | € 191,449 | € 333,209 | ▲ 74% |
| Balance sheet total | € 315,263 | € 281,403 | € 262,295 | € 248,874 | ▼ 5% |
Key figures of STATO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to STATO?
What happened at STATO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,639 (▼ € 13,747 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,603 loss in 2022 to € 9,639 loss in 2025.
Best year ever: 2024, with € 4,108 profit.
Management
Behind STATO is Thomas SPLIETH. Thomas SPLIETH is also behind MTT-A.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Walthère-Dewé 131
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.853.497
- VAT number
- BE 0690.853.497
- Registered office
- Rue Walthère-Dewé 131, 4000 Liège
- Names & denominations
- STATO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2018
- Peppol
- Active · Active since 12 Dec 2025
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