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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE from Waterloo, company number BE0459420605, closed financial year 2025 with a result of € 401 after tax. For that financial year SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE recorded a gross margin of € -1,733 and equity of € 981. Compared with financial year 2024, the result moved from € -101 to € 401. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 981
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 401
▲ still € 101 loss in 2024
Profit after tax over the fiscal year.
€ 14
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -36,203.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 532
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,820 | € -3,564 | € -1,563 | € -1,733 | ▼ € 170 |
| Profit after taxes | € -2,497 | € 1,914 | € -101 | € 401 | ▲ € 502 |
| Equity | € -1,233 | € 681 | € 580 | € 981 | ▲ 69% |
| Total debts | € 2,819 | € 1,319 | € 1,192 | € 532 | ▼ 55% |
| Cash | € 86 | € 500 | € 272 | € 14 | ▼ 95% |
| Retained profit | € -38,417 | € -36,503 | € -36,604 | € -36,203 | ▲ € 401 |
| Balance sheet total | € 1,586 | € 2,000 | € 1,772 | € 1,514 | ▼ 15% |
Key figures of SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE, 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 SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE?
What happened at SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 401. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- Alexis CLOQUET became a director. NBB
In short
From € 2,497 loss in 2022 to € 401 profit in 2025.
Best year ever: 2023, with € 1,914 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 SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE is Alexis CLOQUET.
Directors
According to the 2025 annual accounts
Alexis CLOQUET
Director
since 1996
Establishments
Establishment units
Physical locations of this company
Avenue du Printemps 43
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.420.605
- VAT number
- BE 0459.420.605
- Registered office
- Avenue du Printemps 43, 1410 Waterloo
- Names & denominations
- SOCIETE DE TRANSPORT EXPRESS A TEMPERATURE CONTROLEE · S.T.E.T.C.O.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1996
- Peppol
- Active · Active since 10 Jun 2026