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HET STAMINEEKE

Active
Private limited companyfounded 20233 yrs activeKapellestraat 250, 2630 Aartselaar, BelgiumKBO/BCE: BE 0804.723.579
Summary

The computed 12-month bankruptcy probability of HET STAMINEEKE is 4.5% (elevated). The 2025 annual accounts show equity of €3k and a net result of €1k. Its solvency ranks better than 30% of 13417 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability72▲+13
Solvency31▼-2
Growth78
Track record94
Bankruptcy probability, 12 months
4.5% Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.02 against 0.82 in 2024; short-term debt: 93.5% and cash: 93% of total assets), and 93.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
29 d early
2024
31 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€88k
EBIT margin
0.8%
Net result
€1k▲ 532%
2024 · €187
2024: €187 2025: €1k▲ +532% vs 2024
2024 → 2025
Working capital
€586
2024 · €-3k
2024: €-3k 2025: €586▲ +120% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Turnover€88k-
Equity€1k-€3k▲ 85.2% 2024: €1k 2025: €3k▲ +85.2% vs 2024
Operating result€730-€2k▲ 189% 2024: €730 2025: €2k▲ +189% vs 2024
Net result€187-€1k▲ 532% 2024: €187 2025: €1k▲ +532% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€1k€2kOperating result 2024: €730€730Net result 2024: €187€187Operating result 2025: €2k€2kNet result 2025: €1k€1k20242025€0€1k€2kOperating result 2024: €730€730Net result 2024: €187€187Operating result 2025: €2k€2.1kNet result 2025: €1k€1.2k20242025
The operating result rises in 2025; 2025 is 189% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets €2k ▼ 54.6%
Current assets €38k ▲ 170%
Equity and liabilities €40k
Equity €3k ▲ 85.2%
Debt €37k ▲ 119%
Debt's share of the balance-sheet total rises from 92.5% to 93.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4k▲
2024 · €4k
Cash flow
€4k▲
2024 · €3k
Current ratio
1.02▲
2024 · 0.82
Debt to equity
14.48▲
2024 · 12.25
ROE
46.0%▲
2024 · 13.5%
ROA
3.0%▲
2024 · 1.0%
Interest coverage
8.52▲
2024 · 6.48
Debt ≤ 1 year
€37k▲
2024 · €17k
Income taxes
€400
Staff costs
€772▲
2024 · €426
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€18k€40k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€436€195▼
Current assets29/58€14k€38k▲
Amounts receivable within one year40/41-€800
Other amounts receivable41-€800
Cash at bank and in hand54/58€14k€37k▲
Equity and liabilities
Total equity and liabilities10/49€18k€40k▲
Equity10/15€1k€3k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€187€1k▲
Amounts payable17/49€17k€37k▲
Amounts payable within one year42/48€17k€37k▲
Trade debts44€10k€20k▲
Suppliers440/4€10k€20k▲
Taxes, remuneration and social security45€7k€11k▲
Taxes450/3€7k€11k▲
Other amounts payable47/48-€7k
Income statement Code20242025
Turnover70€88k-
Goods, raw materials, services and sundry goods60/61€88k-
Remuneration, social security and pensions62€426€772▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€884€633▼
Gross operating margin9900€5k€6k▲
Operating profit (loss)9901€730€2k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€543€527▼
Recurring financial charges65€543€527▼
Profit (loss) for the period before taxes9903€187€2k▲
Income taxes67/77-€400
Profit (loss) for the period9904€187€1k▲
Profit (loss) for the period to be appropriated9905€187€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€187€1k▲
Profit (loss) brought forward from the previous period14P-€187

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20242025Change
Turnover70€88k--
Goods, raw materials, services and sundry goods60/61€88k--
Remuneration, social security and pensions62€426€772▲ 81.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼ 14.5%
Other operating charges640/8€884€633▼ 28.4%
Gross operating margin9900€5k€6k▲ 22.1%
Operating profit (loss)9901€730€2k▲ 189%
Financial income75/76B-€0-
Recurring financial income75-€0-
Financial charges65/66B€543€527▼ 2.9%
Recurring financial charges65€543€527▼ 2.9%
Profit (loss) for the period before taxes9903€187€2k▲ 745%
Income taxes67/77-€400-
Profit (loss) for the period9904€187€1k▲ 532%
Profit (loss) for the period to be appropriated9905€187€1k▲ 532%
Line20242025Change
Assets
Total assets20/58€18k€40k▲ 116%
Fixed assets21/28€4k€2k▼ 54.6%
Tangible fixed assets22/27€4k€2k▼ 54.6%
Plant, machinery and equipment23€4k€2k▼ 54.5%
Furniture and vehicles24€436€195▼ 55.3%
Current assets29/58€14k€38k▲ 170%
Amounts receivable within one year40/41-€800-
Other amounts receivable41-€800-
Cash at bank and in hand54/58€14k€37k▲ 164%
Equity and liabilities
Total equity and liabilities10/49€18k€40k▲ 116%
Equity10/15€1k€3k▲ 85.2%
Contributions10/11€1k€1k=
Profit (loss) carried forward14€187€1k▲ 632%
Amounts payable17/49€17k€37k▲ 119%
Amounts payable within one year42/48€17k€37k▲ 119%
Trade debts44€10k€20k▲ 106%
Suppliers440/4€10k€20k▲ 106%
Taxes, remuneration and social security45€7k€11k▲ 44.8%
Taxes450/3€7k€11k▲ 44.8%
Other amounts payable47/48-€7k-
Line20242025Change
Profit (loss) for the period9904€187€1k▲ 532%
+ Depreciation and write-downs630€3k€2k▼ 14.5%
Operating cash flow (approximation)€3k€4k▲ 19.8%
Investment in fixed assets (approximation)-€0-
Change in cash-€23k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
227 m²
Building footprint
207 m²
Volume, LiDAR
1,264 m³
Parcel 11001B0302/00H000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HET STAMINEEKE
Kapellestraat 250, 2630 AartselaarFood and beverage service activities
since 20232.348.431.366
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11001B0302/00H000 Flanders 227 m² 1 · 207 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2025 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Aartselaar2.348.431.366
1 permission
Drankgelegenheid · since 10-08-2023

Similar companies · same sector, comparable size

Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 2,026 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded10-08-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
56309Food and beverage service activities
Contact
E-mail h.stamineeke@gmail.comAartselaar
Phone +32468560671Aartselaar

Scores and ratios are computed by Checked and are not a credit decision.