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 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
MACHIELS STEPHANIE from Sint-Martens-Latem, company number BE0861362671, closed financial year 2023 with a result of € -65,225 after tax. For that financial year MACHIELS STEPHANIE recorded a gross margin of € -54,042 and equity of € -154,479. Compared with financial year 2022, the result moved from € -5,839 to € -65,225. 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 23, 2024.
€ -154,479
▼ € 65,225 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,225
▼ 1017 % more loss than in 2022
Profit after tax over the fiscal year.
€ 6,561
▲ € 6,316 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -230,479.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,809
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 54,863
▲ € 47,848 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 917
▲ 131% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -7,189 | € -2,841 | € -54,042 | ▼ € 51,201 |
| Profit after taxes | € -10,476 | € -5,839 | € -65,225 | ▼ € 59,386 |
| Equity | € -83,415 | € -89,254 | € -154,479 | ▼ € 65,225 |
| Total debts | € 92,248 | € 95,711 | € 244,633 | ▲ 156% |
| Cash | € 592 | € 245 | € 6,561 | ▲ € 6,316 |
| Retained profit | € -159,415 | € -165,254 | € -230,479 | ▼ € 65,225 |
| Bank debt | € 351 | € 0 | € 0 | |
| Balance sheet total | € 8,834 | € 6,458 | € 90,155 | ▲ € 83,697 |
Key figures of MACHIELS STEPHANIE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to MACHIELS STEPHANIE?
What happened at MACHIELS STEPHANIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
MACHIELS STEPHANIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 65,225. filed late Source: NBB ↗
- New establishment in Deinze. KBO
- Stephanie Machiels became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,476 loss in 2021 to € 65,225 loss in 2023.
Paid € 739 in corporate taxes since 2021.
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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 MACHIELS STEPHANIE is Stephanie Machiels.
Directors
According to the 2023 annual accounts
Stephanie Machiels
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Vennelaan 11
9830 Sint-Martens-Latem
Emiel Clauslaan 78
9800 Deinze
Active since 15 August 2023
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
- 0861.362.671
- VAT number
- BE 0861.362.671
- Registered office
- Vennelaan 11, 9830 Sint-Martens-Latem
- Names & denominations
- MACHIELS STEPHANIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 October 2003
- Peppol
- Not registered
- Activities · NACE
Catering van evenementen