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 23 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Stevens Retail Invest from Schoten, company number BE0683563057, closed financial year 2025 with a result of € 339,654 after tax. For that financial year Stevens Retail Invest recorded a gross margin of € 770,505 and equity of € 399,306. Compared with financial year 2024, the result moved from € 4,089 to € 339,654. 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 August 25, 2026.
€ 399,306
▲ € 339,654 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 339,654
▲ € 335,566 vs 2024
Profit after tax over the fiscal year.
€ 21,430
▼ 68% 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 € 393,106.
Debts at end 2025
€ 4.8 million
▼ 18% vs 2024
€ 813,135 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 132,567
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 164,365
▲ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 424,795 | € 160,122 | € 244,721 | € 770,505 | ▲ 215% |
| Profit after taxes | € -3,282 | € 19,125 | € 4,089 | € 339,654 | ▲ € 335,566 |
| Equity | € 36,438 | € 55,563 | € 59,652 | € 399,306 | ▲ € 339,654 |
| Total debts | € 6,458,463 | € 5,975,596 | € 6,339,904 | € 5,437,786 | ▼ 14% |
| Cash | € 66,514 | € 60,655 | € 67,283 | € 21,430 | ▼ 68% |
| Retained profit | € 30,238 | € 49,363 | € 53,452 | € 393,106 | ▲ € 339,654 |
| Bank debt | € 6,287,455 | € 5,779,552 | € 5,896,657 | € 4,831,950 | ▼ 18% |
| Balance sheet total | € 6,494,901 | € 6,031,160 | € 6,399,556 | € 5,837,093 | ▼ 9% |
Key figures of Stevens Retail Invest, 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 Stevens Retail Invest?
What happened at Stevens Retail Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 339,654 (▲ € 335,566 vs 2024). filed late Source: NBB ↗
- Annick De Weggheleire became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,282 loss in 2022 to € 339,654 profit in 2025.
Paid € 37,531 in corporate taxes since 2022.
Best year ever: 2025, with € 339,654 profit.
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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 Stevens Retail Invest are Annick De Weggheleire and Alexander Stevens. It owns 100% of S.S.C. and 66.7% of A.P.A. Retail Services itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Hertendreef 30
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →PEMTEX same network
€ 463,973 gross margin · 2025
S.R.S. same network
€ 703,276 gross margin · 2025
SARKISIAN
Stevens Retail same network
€ 3.3 million gross margin · 2025
A.P.A. Retail Services same network
€ 1.2 million gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.563.057
- VAT number
- BE 0683.563.057
- Registered office
- Hertendreef 30, 2900 Schoten
- Names & denominations
- Stevens Retail Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2017
- Peppol
- Active · Active since 4 Aug 2026
- Activities · NACE
Landschapsverzorging