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 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
STEVANY from Aalst, company number BE0459144154, closed financial year 2024 with a result of € -19,279 after tax. For that financial year STEVANY recorded a gross margin of € 37,635 and equity of € 81,894. Compared with financial year 2023, the result moved from € -35,581 to € -19,279. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 81,894
▼ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,279
▲ 46 % less loss than in 2023
Profit after tax over the fiscal year.
€ 7,470
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 63,294.
People and assets in 2024
€ 34,046
▼ 10% 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.
€ 4,106
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 125,000
Loans from banks and other lenders, long and short.
€ 48,690
▲ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 24,514
▼ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 32,493 | € 4,454 | € 12,596 | € 37,635 | ▲ 199% |
| Profit after taxes | € 3,751 | € -62,238 | € -35,581 | € -19,279 | ▲ € 16,302 |
| Equity | € 198,992 | € 136,754 | € 101,173 | € 81,894 | ▼ 19% |
| Total debts | € 551,602 | € 590,276 | € 605,652 | € 612,989 | ▲ 1% |
| Cash | € 43,870 | € 12,091 | € 10,753 | € 7,470 | ▼ 31% |
| Land & buildings | - | € 66,068 | € 65,053 | € 64,038 | ▼ 2% |
| Retained profit | € 180,392 | € 118,154 | € 82,573 | € 63,294 | ▼ 23% |
| Bank debt | € 125,000 | € 125,000 | € 125,000 | € 125,000 | |
| Balance sheet total | € 750,594 | € 727,030 | € 706,825 | € 694,883 | ▼ 2% |
Key figures of STEVANY, fiscal years 2021 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 STEVANY?
What happened at STEVANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 19,279. filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,751 profit in 2021 to € 19,279 loss in 2024.
Paid € 19,392 in corporate taxes since 2021.
Best year ever: 2021, with € 3,751 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
Directors
According to the 2024 annual accounts
STEVEN CALLEBAUT
Director
Establishments
Establishment units
Physical locations of this company
Kattestraat 66
9300 Aalst
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
- 0459.144.154
- VAT number
- BE 0459.144.154
- Registered office
- Kattestraat 66, 9300 Aalst
- Names & denominations
- STEVANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 1996
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Schrijnwerk
Glaszetten
Slopen
Plaatsen van vloer- en wandtegels
Waterdichtingswerken van muren