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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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEJO from Stekene, company number BE0810112425, closed financial year 2025 with a result of € 39,188 after tax. For that financial year STEJO recorded a gross margin of € 74,937 and equity of € 234,849. Compared with financial year 2024, the result moved from € 70,294 to € 39,188. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 234,849
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,188
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 57,006
▼ 11% 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 € 228,649.
People and assets in 2025
€ 49,815
▲ € 40,206 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,078
▲ 6% vs 2024
€ 44,474 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,066
▲ 292% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,053
▼ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,253 | € 57,138 | € 70,104 | € 74,937 | ▲ 7% |
| Profit after taxes | € 20,767 | € 30,531 | € 70,294 | € 39,188 | ▼ 44% |
| Equity | € 125,535 | € 147,566 | € 195,661 | € 234,849 | ▲ 20% |
| Total debts | € 439,187 | € 404,986 | € 356,368 | € 345,947 | ▼ 3% |
| Cash | € 48,239 | € 54,131 | € 63,697 | € 57,006 | ▼ 11% |
| Retained profit | € 119,335 | € 141,366 | € 189,461 | € 228,649 | ▲ 21% |
| Dividend | € 0 | € 8,500 | € 22,200 | € 0 | ▼ 100% |
| Bank debt | € 298,603 | € 256,244 | € 217,976 | € 230,078 | ▲ 6% |
| Balance sheet total | € 564,722 | € 552,552 | € 552,028 | € 580,796 | ▲ 5% |
Key figures of STEJO, 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 STEJO?
What happened at STEJO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,188 (▼ 44% vs 2024). filed late Source: NBB ↗
- Steve Thuy became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Stekene. KBO
In short
From € 20,767 profit in 2022 to € 39,188 profit in 2025.
Paid € 64,521 in corporate taxes since 2022.
Best year ever: 2024, with € 70,294 profit.
Paid out € 30,700 in dividends to the owners in total.
Management
Behind STEJO is Steve Thuy. It owns 50% of Stekense Bandencentrame BV itself.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Heimeersstraat(STE) W308
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.112.425
- VAT number
- BE 0810.112.425
- Registered office
- Heimeersstraat(STE) W308, 9190 Stekene
- Names & denominations
- STEJO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2009
- Peppol
- Active · Active since 13 Sept 2025
- Activities · NACE
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