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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
STEREA LEISURE INVESTMENTS from Sint-Lambrechts-Woluwe, company number BE0739584814, closed financial year 2022 with a result of € -100,712 after tax. For that financial year STEREA LEISURE INVESTMENTS recorded a gross margin of € -24,852 and equity of € -180,664. Compared with financial year 2021, the result moved from € -95,840 to € -100,712. The company made a loss. 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 August 2, 2023.
€ -180,664
▼ € 100,712 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -100,712
▼ 5 % more loss than in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -242,164.
Debts at end 2022
€ 17,980
▲ € 16,043 vs 2021
Loans from banks and other lenders, long and short.
€ 29,471
▲ 10% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -22,966 | € -24,852 | ▼ € 1,886 |
| Profit after taxes | € -95,840 | € -100,712 | ▼ € 4,872 |
| Equity | € -79,952 | € -180,664 | ▼ € 100,712 |
| Total debts | € 83,353 | € 184,664 | ▲ 122% |
| Retained profit | € -141,452 | € -242,164 | ▼ € 100,712 |
| Bank debt | € 1,937 | € 17,980 | ▲ € 16,043 |
| Balance sheet total | € 3,401 | € 4,000 | ▲ 18% |
Key figures of STEREA LEISURE INVESTMENTS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to STEREA LEISURE INVESTMENTS?
What happened at STEREA LEISURE INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CERVUS BUSINESS SERVICES stepped down as director. NBB
- Petra NOE stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 100,712. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- CERVUS BUSINESS SERVICES became a director. NBB
- Petra NOE became a director. NBB
In short
From € 95,840 loss in 2021 to € 100,712 loss in 2022.
A new publication or filing at STEREA LEISURE INVESTMENTS? 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
The stake of BCM Holding, MAGORIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STEREA LEISURE INVESTMENTSThe shares are held by BCM Holding (99%) and MAGORIUM (1%).
Directors
According to the 2022 annual accounts
Director · represented by Franky MONSTREY
Also active at: TENERGA, Terra Energy
since 2019 · until 2025
Petra NOE
Director
since 2019 · until 2025
Shareholders
99%
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brand Whitlocklaan 54
1200 Sint-Lambrechts-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →MAGORIUM same network
€ 1.3 million gross margin · 2025
SFEERBEHEER BELGIE
CREST CAPITAL MANAGEMENT
€ 442,165 gross margin · 2025
CERVUS BUSINESS SERVICES same network
€ 6,219 gross margin · 2025
URBION
€ 601,472 gross margin · 2025
+7 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
- 0739.584.814
- VAT number
- BE 0739.584.814
- Registered office
- Brand Whitlocklaan 54, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- STEREA LEISURE INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2019
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed