Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STATERA PROJECTS from Brussel, company number BE0801360550, closed financial year 2025 with a result of € -6,125 after tax. For that financial year STATERA PROJECTS recorded a gross margin of € -2,251 and equity of € 3,465. Compared with financial year 2024, the result moved from € -10,508 to € -6,125. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3,465
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,125
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,157
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 465.
People and assets in 2025
€ 10,775
▲ 180% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,823
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,323
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 23,330 | € -7,469 | € -2,251 | ▲ € 5,218 |
| Profit after taxes | € 17,098 | € -10,508 | € -6,125 | ▲ € 4,383 |
| Equity | € 20,098 | € 9,590 | € 3,465 | ▼ 64% |
| Total debts | € 13,240 | € 14,484 | € 24,981 | ▲ 72% |
| Cash | € 21,835 | € 12,409 | € 4,157 | ▼ 67% |
| Retained profit | € 17,098 | € 6,590 | € 465 | ▼ 93% |
| Balance sheet total | € 33,338 | € 24,074 | € 28,446 | ▲ 18% |
Key figures of STATERA PROJECTS, fiscal years 2023 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 STATERA PROJECTS?
What happened at STATERA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,125. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Baptiste Wattier became a director. NBB
- Capucine Zumbrunn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,098 profit in 2023 to € 6,125 loss in 2025.
Paid € 4,960 in corporate taxes since 2023.
Best year ever: 2023, with € 17,098 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind STATERA PROJECTS are Baptiste Wattier and Capucine Zumbrunn.
Directors
According to the 2025 annual accounts
Baptiste Wattier
Director
since 2023
Capucine Zumbrunn
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Terkamerenlaan 55
1000 Brussel
Terkamerenlaan 55 box 15
1000 Brussel
Active since 2 May 2023
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
- 0801.360.550
- VAT number
- BE 0801.360.550
- Registered office
- Terkamerenlaan 55, 1000 Brussel
- Names & denominations
- STATERA PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2023
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected] 0472322478
- Activities · NACE
Ontwerp en bouw van podia en decors
Ontwerp en bouw van podia
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van holdings
Grafisch ontwerp en visuele communicatie
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Holdings
+3