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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STELAE from Liège, company number BE1027972445, closed financial year 2025 with a result of € 1,846 after tax. For that financial year STELAE recorded a gross margin of € 14,962 and equity of € 4,846. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 4,846
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,846
Profit after tax over the fiscal year.
€ 12,370
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,846.
People and assets in 2025
€ 10,380
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,941
Supplier invoices still open on the last day of the fiscal year.
€ 8,706
Taxes, VAT and social contributions still to pay.
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What happened to STELAE?
What happened at STELAE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,846. Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Alain GEUKENNE became a director. NBB
- Stéphanie RUELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 467 in corporate taxes since 2025.
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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 STELAE are Alain GEUKENNE and Stéphanie RUELLE.
Directors
According to the 2025 annual accounts
Alain GEUKENNE
Director
since 2025
Stéphanie RUELLE
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue des Augustins 1
4000 Liège
Rue des Augustins 2
4000 Liège
Active since 23 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1027.972.445
- VAT number
- BE 1027.972.445
- Registered office
- Rue des Augustins 1, 4000 Liège
- Names & denominations
- STELAE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2025
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Cafés en bars
Activiteiten van mobiele eetgelegenheden
Overige recreatie- en ontspanningsactiviteiten, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Andere drinkgelegenheden