Chez Steph
The computed 12-month bankruptcy probability of Chez Steph is 2.3% (moderate). The 2024 annual accounts show equity of €30k and a net result of €868. Equity is shrinking by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 76% of 1774 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €868 |
| Staff (FTE) | 1.6 |
| Better than sector | 76% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.8% | 23.9% | |
| Net result | €868 | €11k | |
| Equity | €30k | €69k | |
| Gross operating margin | €87k | €303k | |
| Staff costs | €69k | €318k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | €175k | €190k |
| EBITDA | €13k | €2k | €-13k | €41k |
| Net profit | €868 | €-9k | €-22k | €27k |
| Cash flow | €13k | €893 | €-13k | €34k |
| Staff costs | €69k | €57k | €35k | €18k |
| Income taxes | - | - | €285 | €5k |
| Dividends | - | - | - | - |
| Total assets | €60k | €63k | €49k | €68k |
| Equity | €30k | €29k | €33k | €56k |
| Debt | €30k | €33k | €16k | €13k |
| of which ≤ 1y | €30k | €29k | €16k | €13k |
| of which > 1y | - | €3k | - | - |
| Working capital | €5k | €258 | €414 | €22k |
| Employees (FTE) | 1.6 | 1.2 | 1.5 | 1.2 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.17 | 1.01 | 1.03 | 2.70 |
| Quick ratio | 1.04 | 0.87 | 0.78 | 2.37 |
| Working capital ratio | 8.4% | 0.4% | 0.8% | 31.5% |
| Solvency | 49.8% | 46.7% | 67.4% | 81.5% |
| Debt / equity | 1.01 | 1.14 | 0.48 | 0.23 |
| Long-term debt ratio | - | 0.09 | - | - |
| Interest coverage | 21.39 | 2.26 | -34.46 | 43.41 |
| Gross margin | - | - | 17.2% | 32.1% |
| Net margin | - | - | -12.9% | 14.3% |
| ROA | 1.4% | -14.6% | -45.5% | 39.9% |
| ROE | 2.9% | -31.3% | -67.4% | 48.9% |
| EBITDA margin | - | - | -7.2% | 21.4% |
| Days sales outstanding | - | - | 3d | 13d |
| Days payable outstanding | 11d | 37d | 18d | 18d |
| Inventory turnover | 48.91 | 39.98 | 36.45 | 31.16 |
| Days inventory (DSI) | 7d | 9d | 10d | 12d |
Full annual accounts (27 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €60k | €63k | €49k | €68k |
| Fixed assets | 21/28 | €25k | €33k | €33k | €34k |
| Intangible fixed assets | 21 | - | - | - | €1k |
| Tangible fixed assets | 22/27 | €25k | €32k | €32k | €33k |
| Financial fixed assets | 28 | €491 | €491 | €491 | €491 |
| Current assets | 29/58 | €35k | €30k | €17k | €34k |
| Stocks & contracts in progress | 3 | €4k | €4k | €4k | €4k |
| Amounts receivable within one year | 40/41 | €15k | €18k | €6k | €9k |
| Cash & bank | 54/58 | €15k | €8k | €6k | €20k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k | €63k | €49k | €68k |
| Equity | 10/15 | €30k | €29k | €33k | €56k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €11k | €10k | €14k | €37k |
| Accumulated profits (losses) | 14 | €462 | €594 | €874 | €352 |
| Amounts payable | 17/49 | €30k | €33k | €16k | €13k |
| Amounts payable after one year | 17 | - | €3k | - | - |
| Amounts payable within one year | 42/48 | €30k | €29k | €16k | €13k |
| Trade debts payable within one year | 44 | €6k | €16k | €7k | €6k |
| Income statement | |||||
| Turnover | 70 | - | - | €175k | €190k |
| Gross operating margin | 9900 | €87k | €60k | €30k | €61k |
| Operating result | 9901 | €1k | €-8k | €-22k | €34k |
| Financial income | 75 | €50 | €15 | €93 | €75 |
| Financial charges | 65 | €611 | €695 | €367 | €937 |
| Result before taxes | 9903 | €868 | €-9k | €-22k | €33k |
| Income taxes | 67/77 | - | - | €285 | €5k |
| Net result for the period | 9904 | €868 | €-9k | €-22k | €27k |
| Result to be appropriated | 9905 | €868 | €-9k | €-22k | €27k |
-
CLAES StéphaneDirectorState Gazette act 24400484 (28-05-2024)Current28-05-2024 → present
2 events
- 28-05-2024 Resigned· Gérant
- 28-05-2024 Appointed· Director
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 24-10-2017 |
| Status | Active |
| Postal code | 1400 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782C0461/00F000 | Wallonia | 8,832 m² | - | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-05-2024 1 director appointed, 1 resigning
- CLAES Stéphane, Bestuurder
- CLAES Stéphane, Gérant
Technical details
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},
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"subkind": "renewal",
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, Monsieur CLAES St\u00E9phane, domicili\u00E9 \u00E0 1400 Nivelles, Les Huttes, 10, et lui donne d\u00E9charge pour l\u2019ex\u00E9cution de son mandat.",
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},
{
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale proc\u00E8de imm\u00E9diatement au renouvellement de la nomination comme administrateur non-statutaire pour une dur\u00E9e illimit\u00E9e, de Monsieur CLAES St\u00E9phane, pr\u00E9nomm\u00E9, ici pr\u00E9sent et qui accepte.",
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}
],
"notary": {
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"firm_city": null,
"firm_name": "Fran\u00E7ois NOE \u0026 Ga\u00EBtan LEMAIRE, Notaires associ\u00E9s",
"office_city": "Nivelles",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-28",
"filing_date": "2024-05-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-05-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-05-22",
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},
{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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{
"body": "algemene_vergadering",
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},
{
"body": "algemene_vergadering",
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},
{
"body": "notarieel_alleen",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0683.667.975",
"name_full": "Chez Steph",
"legal_form": "SRL"
},
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"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
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"corrected_publication_numac": null
}| Legal nameFR | Chez Steph |