Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
STEFKATES INVESTMENTS from Schilde, company number BE0747671743, closed financial year 2026 with a result of € -5,458 after tax. For that financial year STEFKATES INVESTMENTS recorded a gross margin of € 25,372 and equity of € 12,695. Compared with financial year 2025, the result moved from € -336 to € -5,458. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 12,695
▼ 30% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,458
▼ 1523 % more loss than in 2025
Profit after tax over the fiscal year.
€ 17,019
▼ 18% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,695.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,417
▼ 80% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 63,050
▼ 9% vs 2025
€ 6,467 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 6,404
▼ 68% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,409
▲ 151% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 12,782 | € 9,427 | € 58,808 | € 25,372 | ▼ 57% |
| Profit after taxes | € -1,302 | € -1,520 | € -336 | € -5,458 | ▼ € 5,122 |
| Equity | € 20,009 | € 18,489 | € 18,153 | € 12,695 | ▼ 30% |
| Total debts | € 95,840 | € 88,752 | € 112,735 | € 89,375 | ▼ 21% |
| Cash | € 8,156 | € 8,024 | € 20,730 | € 17,019 | ▼ 18% |
| Land & buildings | € 107,693 | € 99,206 | € 96,840 | € 78,352 | ▼ 19% |
| Retained profit | € 18,009 | € 16,489 | € 16,153 | € 10,695 | ▼ 34% |
| Bank debt | € 87,300 | € 80,833 | € 69,517 | € 63,050 | ▼ 9% |
| Balance sheet total | € 115,850 | € 107,241 | € 130,888 | € 102,069 | ▼ 22% |
Key figures of STEFKATES INVESTMENTS, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to STEFKATES INVESTMENTS?
What happened at STEFKATES INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 5,458. Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
- Stefan Claes became a director. NBB
In short
From € 1,302 loss in 2022 to € 5,458 loss in 2026.
Paid € 904 in corporate taxes since 2022.
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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 STEFKATES INVESTMENTS is Stefan Claes. Stefan Claes is also behind S.L. PROJECTS.
Directors
According to the 2026 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Schaliënhoefdreef 27
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0747.671.743
- VAT number
- BE 0747.671.743
- Registered office
- Schaliënhoefdreef 27, 2970 Schilde
- Names & denominations
- STEFKATES INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2020
- Peppol
- Active · Active since 3 Dec 2025
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