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.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEVA from Courcelles, company number BE0465742332, closed financial year 2025 with a result of € -5,820 after tax. For that financial year STEVA recorded a gross margin of € 3,992 and equity of € -52,163. Compared with financial year 2024, the result moved from € 1,193 to € -5,820. 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 June 24, 2026.
€ -52,163
▼ € 5,820 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,820
▼ still € 1,193 profit in 2024
Profit after tax over the fiscal year.
€ 4,295
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -70,755.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,087
▼ 46% 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.
€ 4,049
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 687
▼ 47% 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 | € 8,346 | € 4,069 | € 11,183 | € 3,992 | ▼ 64% |
| Profit after taxes | € -4,284 | € -4,006 | € 1,193 | € -5,820 | ▼ € 7,014 |
| Equity | € -43,530 | € -47,536 | € -46,343 | € -52,163 | ▼ € 5,820 |
| Total debts | € 78,257 | € 117,035 | € 107,154 | € 116,270 | ▲ 9% |
| Cash | € 7,802 | € 11,378 | € 5,497 | € 4,295 | ▼ 22% |
| Retained profit | € -62,122 | € -66,128 | € -64,935 | € -70,755 | ▼ € 5,820 |
| Balance sheet total | € 34,727 | € 69,499 | € 60,811 | € 64,107 | ▲ 5% |
Key figures of STEVA, 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 STEVA?
What happened at STEVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,820 (▼ € 7,014 vs 2024). Source: NBB ↗
- JEAN-PIERRE HERAIL became a director. NBB
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,284 loss in 2022 to € 5,820 loss in 2025.
Paid € 13,208 in corporate taxes since 2022.
Best year ever: 2024, with € 1,193 profit.
Management
Behind STEVA is JEAN-PIERRE HERAIL. It owns 0.7% of STEVA & Cie SA itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Avenue de Wallonie(CO) 128
6180 Courcelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0465.742.332
- VAT number
- BE 0465.742.332
- Registered office
- Avenue de Wallonie(CO) 128, 6180 Courcelles
- Names & denominations
- STEVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1999
- Peppol
- Active · Active since 17 Dec 2025
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