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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
STEVA from Blankenberge, company number BE0865376788, closed financial year 2024 with a result of € 59,946 after tax. For that financial year STEVA recorded a gross margin of € 300,759 and equity of € 183,701. Compared with financial year 2023, the result moved from € 8,753 to € 59,946. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 183,701
▲ 48% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,946
▲ € 51,192 vs 2023
Profit after tax over the fiscal year.
€ 26,575
▼ 21% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 165,101.
People and assets in 2024
€ 149,834
▲ 10% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,878
▲ € 13,940 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 439,487
▼ 10% vs 2023
€ 80,373 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 80,449
▼ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,014
▼ 29% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 193,075 | € 231,409 | € 217,203 | € 300,759 | ▲ 38% |
| Profit after taxes | € 40,543 | € 45,115 | € 8,753 | € 59,946 | ▲ € 51,192 |
| Equity | € 69,886 | € 115,001 | € 123,755 | € 183,701 | ▲ 48% |
| Total debts | € 481,825 | € 600,516 | € 598,172 | € 540,950 | ▼ 10% |
| Cash | € 38,641 | € 59,626 | € 33,507 | € 26,575 | ▼ 21% |
| Land & buildings | € 465,530 | € 509,985 | € 498,539 | € 488,012 | ▼ 2% |
| Retained profit | € 51,286 | € 96,401 | € 105,155 | € 165,101 | ▲ 57% |
| Bank debt | € 389,137 | € 497,394 | € 487,495 | € 439,487 | ▼ 10% |
| Balance sheet total | € 551,711 | € 715,518 | € 721,927 | € 724,651 |
Key figures of STEVA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STEVA?
What happened at STEVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 59,946 (▲ € 51,192 vs 2023). filed late Source: NBB ↗
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,543 profit in 2021 to € 59,946 profit in 2024.
Paid € 58,801 in corporate taxes since 2021.
Best year ever: 2024, with € 59,946 profit.
A new publication or filing at STEVA? 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
Directors
According to the 2024 annual accounts
NATHALIE STEENHOUT
Director
Establishments
Establishment units
Physical locations of this company
Frans Masereellaan 7
8370 Blankenberge
Kerkstraat 127
8370 Blankenberge
Active since 4 March 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.376.788
- VAT number
- BE 0865.376.788
- Registered office
- Frans Masereellaan 7, 8370 Blankenberge
- Names & denominations
- STEVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2004
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Eetgelegenheden met volledige bediening
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening