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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEDRA CONSULTING from Ternat, company number BE0755869530, closed financial year 2025 with a result of € -35,495 after tax. For that financial year STEDRA CONSULTING recorded a gross margin of € 3,414 and equity of € 60,160. Compared with financial year 2024, the result moved from € -41,859 to € -35,495. 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 January 27, 2026.
€ 60,160
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,495
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,536
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 40,160.
People and assets in 2025
€ 111
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 463,051
▼ 7% vs 2024
€ 25,446 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 4,210
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,054
▲ € 65,336 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,524 | € 47,007 | € -5,858 | € 3,414 | ▲ € 9,272 |
| Profit after taxes | € 105,313 | € 12,200 | € -41,859 | € -35,495 | ▲ € 6,363 |
| Equity | € 125,313 | € 137,514 | € 95,655 | € 60,160 | ▼ 37% |
| Total debts | € 459,680 | € 567,789 | € 578,489 | € 574,992 | ▼ 1% |
| Cash | € 46,988 | € 15,439 | € 1,254 | € 1,536 | ▲ 22% |
| Land & buildings | € 492,273 | € 596,270 | € 631,137 | € 613,244 | ▼ 3% |
| Retained profit | € 105,313 | € 117,514 | € 75,655 | € 40,160 | ▼ 47% |
| Bank debt | € 395,823 | € 479,414 | € 500,202 | € 463,051 | ▼ 7% |
| Balance sheet total | € 584,994 | € 705,302 | € 674,144 | € 635,151 | ▼ 6% |
Key figures of STEDRA CONSULTING, 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 STEDRA CONSULTING?
What happened at STEDRA CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,495. Source: NBB ↗
- New establishment in Ternat. KBO
- Steve Stiers became a director. NBB
- Sandra Willems became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 105,313 profit in 2022 to € 35,495 loss in 2025.
Paid € 44,422 in corporate taxes since 2022.
Best year ever: 2022, with € 105,313 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 STEDRA CONSULTING are Steve Stiers and Sandra Willems. The same people are also behind STEDRA. Steve Stiers is also behind NO ROCKETSCIENCE and Blulinc.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Groenstraat 86
1740 Ternat
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
- 0755.869.530
- VAT number
- BE 0755.869.530
- Registered office
- Groenstraat 86, 1740 Ternat
- Names & denominations
- STEDRA CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2020
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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