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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
118 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 2024
STEF DRINKS from Anderlecht, company number BE0772909064, closed financial year 2024 with a result of € -13,435 after tax. For that financial year STEF DRINKS recorded a gross margin of € -849 and equity of € -50,331. Compared with financial year 2023, the result moved from € -32,666 to € -13,435. 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 September 25, 2025.
€ -50,331
▼ € 13,435 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,435
▲ 59 % less loss than in 2023
Profit after tax over the fiscal year.
€ 6,919
▲ € 6,432 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,331.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,892
▼ 38% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,141
Supplier invoices still open on the last day of the fiscal year.
€ 1,165
▼ 78% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -5,833 | € -13,183 | € -849 | ▲ € 12,334 |
| Profit after taxes | € -6,231 | € -32,666 | € -13,435 | ▲ € 19,231 |
| Equity | € -4,231 | € -36,897 | € -50,331 | ▼ € 13,435 |
| Total debts | € 21,008 | € 40,619 | € 59,685 | ▲ 47% |
| Cash | € 90 | € 487 | € 6,919 | ▲ € 6,432 |
| Retained profit | € -6,231 | € -38,897 | € -52,331 | ▼ € 13,435 |
| Balance sheet total | € 16,777 | € 3,722 | € 9,354 | ▲ 151% |
Key figures of STEF DRINKS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STEF DRINKS?
What happened at STEF DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 13,435. filed late Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
- Stéphane L'Hoir became a director. NBB
In short
From € 6,231 loss in 2022 to € 13,435 loss in 2024.
A new publication or filing at STEF DRINKS? 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
Directors
According to the 2024 annual accounts
Stéphane L'Hoir
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Dokter Lemoinelaan 11 box 4
1070 Anderlecht
Rodenemweg 207 box 10
1500 Halle
Active since 26 August 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 118 companies are registered at this address.
All companies at this address →Maât SRL
€ 5,760 gross margin · 2025
SAMSON BRUSH AND ABRASIVE TECHNOLOGY
€ -5,721 gross margin · 2025
ADJECTIF
€ 946 gross margin · 2022
RMC TOITURE
€ 94,486 gross margin · 2025
DACOSTA
+113 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
- 0772.909.064
- VAT number
- BE 0772.909.064
- Registered office
- Dokter Lemoinelaan 11 bus 4, 1070 Anderlecht
- Names & denominations
- STEF DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2021
- Peppol
- Not registered
- Contact
- [email protected] +32477535797
- Activities · NACE
Groothandel in dranken, algemeen assortiment