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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STESI from Bilzen-Hoeselt, company number BE0801736276, closed financial year 2025 with a result of € 845 after tax. For that financial year STESI recorded a gross margin of € 31,911 and equity of € -3,782. Compared with financial year 2024, the result moved from € -9,627 to € 845. 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 July 22, 2026.
€ -3,782
▲ € 845 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 845
▲ still € 9,627 loss in 2024
Profit after tax over the fiscal year.
€ 2,270
▲ 25% 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 € -8,782.
Debts at end 2025
€ 373,915
▼ 6% vs 2024
€ 22,635 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 98
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,709
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 24,973 | € 31,911 | ▲ 28% |
| Profit after taxes | € -9,627 | € 845 | ▲ € 10,472 |
| Equity | € -4,627 | € -3,782 | ▲ € 845 |
| Total debts | € 508,917 | € 489,191 | ▼ 4% |
| Cash | € 1,811 | € 2,270 | ▲ 25% |
| Land & buildings | € 500,664 | € 483,139 | ▼ 4% |
| Retained profit | € -9,627 | € -8,782 | ▲ € 845 |
| Bank debt | € 395,807 | € 373,915 | ▼ 6% |
| Balance sheet total | € 504,290 | € 485,409 | ▼ 4% |
Key figures of STESI, fiscal years 2024 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 STESI?
What happened at STESI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 845. Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,627 loss in 2024 to € 845 profit in 2025.
Best year ever: 2025, with € 845 profit.
A new publication or filing at STESI? 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 STESI is Jef Deckers. Jef Deckers is also behind Grond- & Afbraakwerken Deckers.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Herenveldstraat 24
3730 Bilzen-Hoeselt
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
- 0801.736.276
- VAT number
- BE 0801.736.276
- Registered office
- Herenveldstraat 24, 3730 Bilzen-Hoeselt
- Names & denominations
- STESI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2023
- Peppol
- Active · Active since 11 Oct 2025
- Activities · NACE
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