Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LE STEPHANY from Sint-Gillis (bij-Brussel), company number BE0473004365, closed financial year 2022 with a result of € -15,697 after tax. For that financial year LE STEPHANY recorded a gross margin of € -10,304 and equity of € -32,651. Compared with financial year 2021, the result moved from € -962 to € -15,697. 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 April 12, 2023.
€ -32,651
▼ € 15,697 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,697
▼ 1531 % more loss than in 2021
Profit after tax over the fiscal year.
€ 1,562
▼ 85% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,651.
People and assets in 2022
€ 1,077
▼ 33% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 24,674
▼ 24% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 6,939
▲ € 6,104 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 3,062 | € -10,304 | ▼ € 13,365 |
| Profit after taxes | € -962 | € -15,697 | ▼ € 14,734 |
| Equity | € -16,954 | € -32,651 | ▼ € 15,697 |
| Total debts | € 37,828 | € 42,951 | ▲ 14% |
| Cash | € 10,719 | € 1,562 | ▼ 85% |
| Retained profit | € -35,954 | € -51,651 | ▼ € 15,697 |
| Bank debt | € 464 | € 0 | ▼ 100% |
| Balance sheet total | € 20,873 | € 10,300 | ▼ 51% |
Key figures of LE STEPHANY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LE STEPHANY?
What happened at LE STEPHANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE STEPHANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 15,697. Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 962 loss in 2021 to € 15,697 loss in 2022.
Paid € 582 in corporate taxes since 2021.
A new publication or filing at LE STEPHANY? 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
Establishments
Establishment units
Physical locations of this company
Dejonckerstraat 52
1060 Sint-Gillis (bij-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
- 0473.004.365
- VAT number
- BE 0473.004.365
- Registered office
- Dejonckerstraat 52, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- LE STEPHANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 October 2000
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening