STEF DRINKS
The computed 12-month bankruptcy probability of STEF DRINKS is 6.9% (elevated). The 2024 annual accounts show negative equity (€-50k) and a net result of €-13k. Equity is shrinking by ~62.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 3331 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-50k |
| Net result | €-13k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -538.1% | 25.2% | |
| Net result | €-13k | €4k | |
| Equity | €-50k | €23k | |
| Gross operating margin | €-849 | €19k | |
| Staff costs | €12k | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-13k |
| Cash flow | - |
| Staff costs | €12k |
| Income taxes | - |
| Dividends | - |
| Total assets | €9k |
| Equity | €-50k |
| Debt | €60k |
| of which ≤ 1y | €60k |
| of which > 1y | - |
| Working capital | €-51k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -542.0% |
| Solvency | -538.1% |
| Debt / equity | -1.19 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -143.6% |
| ROE | 26.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €363 |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €-50k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-52k |
| Amounts payable | 17/49 | €60k |
| Amounts payable within one year | 42/48 | €60k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-849 |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €193 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | Wholesale trade(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2021 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0298/00G000 | Brussels | 797 m² | 1 · 333 m² | 52.2 m · 16 fl. |
| 23412I0123/00N003 | Flanders | 711 m² | 1 · 176 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-07-2024 Registered office moved from Halle to Brussel
- RODENEMWEG 207 BUS 10, 1500 HALLE → Avenue Docteur Lemoine 11 bus 4, 1070 Brussel
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Docteur Lemoine 11 bus 4, 1070 Brussel",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Docteur Lemoine",
"country": "BE",
"postcode": "1070",
"box_number": "4",
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "RODENEMWEG 207 BUS 10, 1500 HALLE",
"city": "Halle",
"region": "vlaams_gewest",
"street": "Rodenemweg",
"country": "BE",
"postcode": "1500",
"box_number": "10",
"street_number": "207",
"locality_suffix": null
},
"effective_date": "2024-03-24",
"evidence_quote": "De Raad van Bestuur beslist met eenparigheid van stemmen om de maatschappelijke zetel van de vennootschap met ingang vanaf 24 maart 2024 over te brengen van Rodenemweg 207 bus 10, 1500 Halle naar Avenue Docteur Lemoine 11 bus 4, 1070 Brussel",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-24",
"filing_date": "2024-07-16",
"act_kind_objet": "Overplaatsing van de maatschappelijke zetel"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-03-24",
"unanimous": true
},
"subject_company": {
"kbo": "0772.909.064",
"name_full": "STEF DRINKS",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phane L\u0027HOIR",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}04-04-2022 Registered office moved from OVERIJSE to Halle
- FRANS VERBEEKSTRAAT 233, 3090 OVERIJSE → Rodenemweg 207 bus 10, 1500 Halle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rodenemweg 207 bus 10, 1500 Halle",
"city": "Halle",
"region": "vlaams_gewest",
"street": "Rodenemweg",
"country": "BE",
"postcode": "1500",
"box_number": "10",
"street_number": "207",
"locality_suffix": null
},
"old_address": {
"raw": "FRANS VERBEEKSTRAAT 233, 3090 OVERIJSE",
"city": "OVERIJSE",
"region": "vlaams_gewest",
"street": "FRANS VERBEEKSTRAAT",
"country": "BE",
"postcode": "3090",
"box_number": null,
"street_number": "233",
"locality_suffix": null
},
"effective_date": "2022-04-01",
"evidence_quote": "De Raad van Bestuur beslist met eenparigheid van stemmen om de maatschappelijke zetel van de vennootschap met ingang vanaf 1 april 2022 over te brengen van Franks Verbeekstraat 233, 3090 Overijse naar Rodenemweg 207 bus 10, 1500 Halle",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-03-16",
"act_kind_objet": "Overplaatsing van de maatschappelijke zetel"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-03-16",
"unanimous": true
},
"subject_company": {
"kbo": "0772.909.064",
"name_full": "STEF DRINKS",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "St\u00E9phane L\u0027HOIR",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Uittreksel uit de notulen van de vergadering van de Raad van Bestuur van 16 maart 2022"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STEF DRINKS |