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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STHENO from Heist-op-den-Berg, company number BE0694780613, closed financial year 2025 with a result of € 99,213 after tax. For that financial year STHENO recorded a gross margin of € 307,160 and equity of € 721,194. Compared with financial year 2024, the result moved from € 51,757 to € 99,213. 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 January 30, 2026.
€ 721,194
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,213
▲ 92% vs 2024
Profit after tax over the fiscal year.
€ 13,186
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,106
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 10% vs 2024
€ 214,463 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 15,243
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,103
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 425,533 | € 349,420 | € 283,313 | € 307,160 | ▲ 8% |
| Profit after taxes | € 378,242 | € 184,641 | € 51,757 | € 99,213 | ▲ 92% |
| Equity | € 455,584 | € 640,224 | € 691,981 | € 721,194 | ▲ 4% |
| Total debts | € 2,891,580 | € 3,018,237 | € 2,863,085 | € 2,754,204 | ▼ 4% |
| Cash | € 100,703 | € 23,521 | € 24,466 | € 13,186 | ▼ 46% |
| Land & buildings | € 2,538,386 | € 3,338,419 | € 3,361,817 | € 3,297,856 | ▼ 2% |
| Retained profit | € 435,124 | € 619,764 | € 671,521 | € 700,734 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 1,809,924 | € 2,261,914 | € 2,052,117 | € 1,840,001 | ▼ 10% |
| Balance sheet total | € 3,347,164 | € 3,658,461 | € 3,555,066 | € 3,475,398 | ▼ 2% |
Key figures of STHENO, 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 January 2027.
What happened to STHENO?
What happened at STHENO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,213 (▲ 92% vs 2024). Source: NBB ↗
- YOLO became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heist-op-den-Berg. KBO
In short
From € 378,242 profit in 2022 to € 99,213 profit in 2025.
Paid € 21,469 in corporate taxes since 2022.
Best year ever: 2022, with € 378,242 profit.
Paid out € 70,000 in dividends to the owners in total.
Management
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 240A box bus 1
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- LEROY Jan Joseph Katharina Guy(oprichter) 100%
Details
- Company number
- 0694.780.613
- VAT number
- BE 0694.780.613
- Registered office
- Liersesteenweg 240A bus bus 1, 2220 Heist-op-den-Berg
- Names & denominations
- STHENO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2018
- Peppol
- Active · Active since 25 Aug 2025
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