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 0 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
DI STEFANO from Waterloo, company number BE0473704547, closed financial year 2022 with a result of € -1,058 after tax. For that financial year DI STEFANO recorded a gross margin of € -366 and equity of € -35,211. Compared with financial year 2021, the result moved from € -1,100 to € -1,058. 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 November 7, 2023.
€ -35,211
▼ € 1,058 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,058
▲ 4 % less loss than in 2021
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -53,811.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 20,000
Loans from banks and other lenders, long and short.
€ 3,192
▲ 29% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -727 | € -366 | ▲ € 361 |
| Profit after taxes | € -1,100 | € -1,058 | ▲ € 42 |
| Equity | € -34,154 | € -35,211 | ▼ € 1,058 |
| Total debts | € 34,422 | € 35,211 | ▲ 2% |
| Cash | - | € 0 | |
| Retained profit | € -52,754 | € -53,811 | ▼ € 1,058 |
| Bank debt | € 20,011 | € 20,000 | |
| Balance sheet total | € 269 | € 0 | ▼ € 269 |
Key figures of DI STEFANO, 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 DI STEFANO?
What happened at DI STEFANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 1,058. filed late Source: NBB ↗
- PATRICK LECHIEN became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,100 loss in 2021 to € 1,058 loss in 2022.
A new publication or filing at DI STEFANO? 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
Directors
According to the 2022 annual accounts
PATRICK LECHIEN
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Chemin des Postes 155
1410 Waterloo
Crabbegatweg 2
1180 Ukkel
Active since 22 February 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.704.547
- VAT number
- BE 0473.704.547
- Registered office
- Chemin des Postes 155, 1410 Waterloo
- Names & denominations
- DI STEFANO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2000
- Peppol
- Not registered