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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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
STE GROUPE DIRCO from Elsene, company number BE0759473079, closed financial year 2022 with a result of € 47,728 after tax. For that financial year STE GROUPE DIRCO recorded revenue of € 725,346 and equity of € 52,422. Compared with financial year 2021, the result moved from € 32,694 to € 47,728. 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 July 25, 2023.
€ 52,422
▲ 234% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,728
▲ 46% vs 2021
Profit after tax over the fiscal year.
€ 1,094
▼ 80% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 48,422.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 82,286
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,892
▲ € 5,809 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 209,373
▲ € 162,076 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 41,371
▲ 256% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 725,346 | |
| Gross margin | € 51,701 | € 157,495 | ▲ 205% |
| Profit after taxes | € 32,694 | € 47,728 | ▲ 46% |
| Equity | € 15,694 | € 52,422 | ▲ 234% |
| Total debts | € 90,923 | € 250,744 | ▲ 176% |
| Cash | € 5,610 | € 1,094 | ▼ 80% |
| Retained profit | € 694 | € 48,422 | ▲ € 47,728 |
| Dividend | € 32,000 | € 0 | ▼ 100% |
| Balance sheet total | € 106,617 | € 303,166 | ▲ 184% |
Key figures of STE GROUPE DIRCO, 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 STE GROUPE DIRCO?
What happened at STE GROUPE DIRCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
STE GROUPE DIRCO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 47,728 (▲ 46% vs 2021). Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,694 profit in 2021 to € 47,728 profit in 2022.
Paid € 28,668 in corporate taxes since 2021.
Best year ever: 2022, with € 47,728 profit.
Paid out € 32,000 in dividends to the owners in total.
A new publication or filing at STE GROUPE DIRCO? 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
Behind STE GROUPE DIRCO is Delphin KITENGIE YAMWEMBO.
Directors
According to the 2022 annual accounts
Delphin KITENGIE YAMWEMBO
Director
Establishments
Establishment units
Physical locations of this company
Marsveldplein 5 box 12
1050 Elsene
Marsveldplein 5
1050 Elsene
Active since 4 December 2020
Culliganlaan 2
1831 Machelen (Brab.)
Active since 16 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.473.079
- VAT number
- BE 0759.473.079
- Registered office
- Marsveldplein 5 bus 12, 1050 Elsene
- Names & denominations
- STE GROUPE DIRCO · STE GROUPE DIRCO INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 December 2020
- Peppol
- Not registered
- Activities · NACE
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