Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STELI-INVEST from Ravels, company number BE0777571004, closed financial year 2025 with a result of € 25,429 after tax. For that financial year STELI-INVEST recorded a gross margin of € 39,206 and equity of € 8,051. Compared with financial year 2024, the result moved from € 22,379 to € 25,429. Profitable, and profit is growing. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 8,051
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,429
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 42,718
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 99,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 59,967
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,117
▲ 68% vs 2024
€ 7,084 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 2,616
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,485
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,917 | € 32,823 | € 33,099 | € 39,206 | ▲ 18% |
| Profit after taxes | € 33,569 | € 20,674 | € 22,379 | € 25,429 | ▲ 14% |
| Equity | € 38,569 | € 59,243 | € 81,622 | € 8,051 | ▼ 90% |
| Total debts | € 214,858 | € 126,107 | € 138,810 | € 270,137 | ▲ 95% |
| Cash | € 84,407 | € 16,352 | € 51,435 | € 42,718 | ▼ 17% |
| Land & buildings | € 164,999 | € 164,998 | € 164,997 | € 164,996 | |
| Retained profit | € 33,569 | € 54,243 | € 76,622 | € 3,051 | ▼ 96% |
| Dividend | € 0 | € 0 | € 0 | € 99,000 | |
| Bank debt | € 205,900 | € 75,000 | € 75,000 | € 126,117 | ▲ 68% |
| Balance sheet total | € 253,427 | € 185,350 | € 220,432 | € 278,188 | ▲ 26% |
Key figures of STELI-INVEST, 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 STELI-INVEST?
What happened at STELI-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,429 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,569 profit in 2022 to € 25,429 profit in 2025.
Paid € 14,166 in corporate taxes since 2022.
Best year ever: 2022, with € 33,569 profit.
Paid out € 99,000 in dividends to the owners in total.
A new publication or filing at STELI-INVEST? 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 STELI-INVEST is Yelsey Stevens. Yelsey Stevens is also behind STELI-WORKS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 12
2381 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →VERENIGING VAN MEDE-EIGENAARS VAN HET BEDRIJFSGEBOUW TE 2381 RAVELS -WEELDE NIJVERHEIDSSTRAAT 12 KMO WEELDE-FASE 1
VERENIGING VAN MEDE-EIGENAARS VAN HET BEDRIJFSGEBOUW TE 2381 RAVELS-WEELDE, NIJVERHEIDSSTRAAT 12, KMO WEELDE-FASE 2
Accosea
€ 90,440 gross margin · 2025
RAW SUPPLY
€ 6,350 gross margin · 2025
I. Sels Projects
+1 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
- 0777.571.004
- VAT number
- BE 0777.571.004
- Registered office
- Nijverheidsstraat 12, 2381 Ravels
- Names & denominations
- STELI-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2021
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed