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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAINT-ESTEPHE from Lokeren, company number BE0474501927, closed financial year 2025 with a result of € 24,995 after tax. For that financial year SAINT-ESTEPHE recorded a gross margin of € 427,039 and equity of € -302,471. Compared with financial year 2024, the result moved from € -128,801 to € 24,995. Profitable, and profit is growing. 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.
€ -302,471
▲ € 24,995 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,995
▲ still € 128,801 loss in 2024
Profit after tax over the fiscal year.
€ 55,444
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -366,491.
People and assets in 2025
8.4
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 334,985
▼ 3% vs 2024
€ 39,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,300
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,621
€ 31,121 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 145,485
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 181,198
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 312,113 | € 351,790 | € 305,541 | € 427,039 | ▲ 40% |
| Profit after taxes | € 152 | € -21,410 | € -128,801 | € 24,995 | ▲ € 153,796 |
| Equity | € -177,254 | € -198,664 | € -327,466 | € -302,471 | ▲ € 24,995 |
| Total debts | € 480,660 | € 454,741 | € 434,841 | € 451,875 | ▲ 4% |
| Cash | € 22,569 | € 0 | - | € 55,444 | |
| Retained profit | € -235,454 | € -262,684 | € -391,486 | € -366,491 | ▲ € 24,995 |
| Bank debt | € 155,149 | € 120,626 | € 95,005 | € 94,621 | |
| Balance sheet total | € 303,405 | € 256,076 | € 107,376 | € 149,404 | ▲ 39% |
| Employees (FTE) | 8 | 8.3 | 8.9 | 8.4 | ▼ 0.5 |
Key figures of SAINT-ESTEPHE, 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 SAINT-ESTEPHE?
What happened at SAINT-ESTEPHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,995. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 152 profit in 2022 to € 24,995 profit in 2025.
Best year ever: 2025, with € 24,995 profit.
On average € 50,800 of value added per employee in 2025.
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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
The stake of EVANTHE-INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SAINT-ESTEPHEBehind SAINT-ESTEPHE is Stephen De Caluwé. The shares are held by EVANTHE-INVEST (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kerkstraat 2
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0474.501.927
- VAT number
- BE 0474.501.927
- Registered office
- Kerkstraat 2, 9160 Lokeren
- Names & denominations
- SAINT-ESTEPHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2001
- Peppol
- Active · Active since 4 Feb 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Overig amusement, n.e.g.
Overige recreatie- en ontspanningsactiviteiten, neg