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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STENEVI from Temse, company number BE0639883264, closed financial year 2025 with a result of € 30,913 after tax. For that financial year STENEVI recorded a gross margin of € 104,895 and equity of € 121,594. Compared with financial year 2024, the result moved from € 8,045 to € 30,913. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 121,594
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,913
▲ 284% vs 2024
Profit after tax over the fiscal year.
€ 17,480
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,721 paid out
64 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 59,494
▼ 26% vs 2024
Of which on lease € 6,092.
Debts at end 2025
€ 88,593
▼ 30% vs 2024
€ 30,150 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,111
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,065
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 55,699 | € 76,576 | € 104,895 | ▲ 37% |
| Profit after taxes | € 21,486 | € 8,045 | € 30,913 | ▲ 284% |
| Equity | € 114,104 | € 110,402 | € 121,594 | ▲ 10% |
| Total debts | € 418,167 | € 396,688 | € 374,796 | ▼ 6% |
| Cash | € 8,363 | € 14,590 | € 17,480 | ▲ 20% |
| Land & buildings | € 391,853 | € 382,970 | € 376,633 | ▼ 2% |
| Retained profit | € 111,104 | € 107,402 | € 118,594 | ▲ 10% |
| Dividend | € 12,004 | € 11,747 | € 19,721 | ▲ 68% |
| Bank debt | € 164,117 | € 126,500 | € 88,593 | ▼ 30% |
| Balance sheet total | € 532,271 | € 507,090 | € 496,390 | ▼ 2% |
Key figures of STENEVI, fiscal years 2023 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 STENEVI?
What happened at STENEVI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,913 (▲ 284% vs 2024). filed late Source: NBB ↗
- New establishment in Temse. KBO
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,486 profit in 2023 to € 30,913 profit in 2025.
Paid € 38,032 in corporate taxes since 2023.
Best year ever: 2025, with € 30,913 profit.
Paid out € 43,472 in dividends to the owners in total.
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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 2025 annual accounts
STEFAN VAN BROECK
Manager
Establishments
Establishment units
Physical locations of this company
Burggravestraat 32
9140 Temse
Moortelstraat 13
9140 Temse
Active since 2 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0639.883.264
- VAT number
- BE 0639.883.264
- Registered office
- Burggravestraat 32, 9140 Temse
- Names & denominations
- STENEVI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2015
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected]
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren