Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
117 other companies have their registered office at the same address; threshold 10.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
STEF DRINKS from Anderlecht, company number BE0772909064, closed financial year 2025 with a result of € 1,520 after tax. For that financial year STEF DRINKS recorded a gross margin of € 1,606 and equity of € -48,811. Compared with financial year 2024, the result moved from € -13,435 to € 1,520. Profitable, and profit is growing. 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 30, 2026.
€ -48,811
▲ € 1,520 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,520
▲ still € 13,435 loss in 2024
Profit after tax over the fiscal year.
€ 819
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -50,811.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,833 | € -13,183 | € -849 | € 1,606 | ▲ € 2,455 |
| Profit after taxes | € -6,231 | € -32,666 | € -13,435 | € 1,520 | ▲ € 14,955 |
| Equity | € -4,231 | € -36,897 | € -50,331 | € -48,811 | ▲ € 1,520 |
| Total debts | € 21,008 | € 40,619 | € 59,685 | € 49,808 | ▼ 17% |
| Cash | € 90 | € 487 | € 6,919 | € 819 | ▼ 88% |
| Retained profit | € -6,231 | € -38,897 | € -52,331 | € -50,811 | ▲ € 1,520 |
| Balance sheet total | € 16,777 | € 3,722 | € 9,354 | € 997 | ▼ 89% |
Key figures of STEF DRINKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
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 2025: profit of € 1,520. 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 € 1,520 profit in 2025.
Best year ever: 2025, with € 1,520 profit.
Management
Behind STEF DRINKS is Stéphane L'Hoir.
Directors
According to the 2025 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 117 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
+112 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