Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
STATIVA from Brussel, company number BE0892839963, closed financial year 2024 with a result of € 4,097 after tax. For that financial year STATIVA recorded a gross margin of € 17,530 and equity of € 14,159. Compared with financial year 2023, the result moved from € -2,450 to € 4,097. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 14,159
▲ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,097
▲ still € 2,450 loss in 2023
Profit after tax over the fiscal year.
€ 17,048
▲ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4,441.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,522
▲ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 914
Loans from banks and other lenders, long and short.
€ 10,210
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,864
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 120,954 | - | - | |
| Gross margin | € 17,418 | € 8,688 | € 17,530 | ▲ 102% |
| Profit after taxes | € 7,335 | € -2,450 | € 4,097 | ▲ € 6,547 |
| Equity | € 12,512 | € 10,014 | € 14,159 | ▲ 41% |
| Total debts | € 66,988 | € 74,192 | € 71,180 | ▼ 4% |
| Cash | € 4,715 | € 12,947 | € 17,048 | ▲ 32% |
| Retained profit | € -6,088 | € -8,586 | € -4,441 | ▲ € 4,145 |
| Bank debt | € 914 | € 914 | € 914 | |
| Balance sheet total | € 79,500 | € 84,206 | € 85,339 | ▲ 1% |
Key figures of STATIVA, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STATIVA?
What happened at STATIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,097. filed late Source: NBB ↗
- BELKACEM BOUABDALLAH FATH-ALLAH became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,335 profit in 2022 to € 4,097 profit in 2024.
Paid € 2,018 in corporate taxes since 2022.
Best year ever: 2022, with € 7,335 profit.
A new publication or filing at STATIVA? We notify you, reason included.
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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 STATIVA is BELKACEM BOUABDALLAH FATH-ALLAH.
Directors
According to the 2024 annual accounts
BELKACEM BOUABDALLAH FATH-ALLAH
Administrateur
since 2011
Establishments
Establishment units
Physical locations of this company
Maurice Lemonnierlaan 42
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.839.963
- VAT number
- BE 0892.839.963
- Registered office
- Maurice Lemonnierlaan 42, 1000 Brussel
- Names & denominations
- STATIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2007
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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