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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RESTAURANT STI'NE from Sankt Vith, company number BE0682447656, closed financial year 2025 with a result of € 14,624 after tax. For that financial year RESTAURANT STI'NE recorded a gross margin of € 262,669 and equity of € 81,245. Compared with financial year 2024, the result moved from € -5,935 to € 14,624. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 81,245
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,624
▲ still € 5,935 loss in 2024
Profit after tax over the fiscal year.
€ 7,981
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 75,045.
People and assets in 2025
€ 138,126
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,416
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 375,964
▼ 9% vs 2024
€ 72,782 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 48,094
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,942
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,691 | € 271,441 | € 241,671 | € 262,669 | ▲ 9% |
| Profit after taxes | € -8,267 | € 13,005 | € -5,935 | € 14,624 | ▲ € 20,558 |
| Equity | € 59,551 | € 72,556 | € 66,621 | € 81,245 | ▲ 22% |
| Total debts | € 542,095 | € 660,876 | € 651,863 | € 630,330 | ▼ 3% |
| Cash | € 21,888 | € 29,124 | € 18,847 | € 7,981 | ▼ 58% |
| Land & buildings | € 442,008 | € 564,457 | € 548,740 | € 555,806 | ▲ 1% |
| Retained profit | € 53,351 | € 66,356 | € 60,421 | € 75,045 | ▲ 24% |
| Bank debt | € 323,679 | € 400,369 | € 411,682 | € 375,964 | ▼ 9% |
| Balance sheet total | € 601,647 | € 733,432 | € 718,484 | € 711,575 | ▼ 1% |
Key figures of RESTAURANT STI'NE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to RESTAURANT STI'NE?
What happened at RESTAURANT STI'NE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,624. filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Isabelle Mathieu became a director. NBB
- Mireille MEYER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,267 loss in 2022 to € 14,624 profit in 2025.
Paid € 3,640 in corporate taxes since 2022.
Best year ever: 2025, with € 14,624 profit.
A new publication or filing at RESTAURANT STI'NE? 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
Behind RESTAURANT STI'NE are Isabelle Mathieu and Mireille MEYER.
Directors
According to the 2025 annual accounts
Isabelle Mathieu
Manager
since 2017
Mireille MEYER
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Dorfstraße,Recht 4
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
restaurant-stine.be
Registered
2024-05-07
Website info
Features
Security
Details
- Company number
- 0682.447.656
- VAT number
- BE 0682.447.656
- Registered office
- Dorfstraße,Recht 4, 4780 Sankt Vith
- Names & denominations
- RESTAURANT STI'NE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2017
- Peppol
- Active · Active since 24 Jul 2025
- Contact
- restaurant-stine.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Cafés en bars
Eetgelegenheden met beperkte bediening