STEYA
ActiveSummary
The computed 12-month bankruptcy probability of STEYA is 1.9% (moderate). The 2024 annual accounts show equity of €144k and a net result of €25k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 52% of 18936 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability76▲+3
Solvency57▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.04 against 0.92 in 2023; short-term debt: 54.1% and cash: 53.5% of total assets), and 68.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two 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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-10-2025, 76 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
76 d late
2023
63 d late
2022
429 d late
2021
107 d late
2020
89 d late
2019
125 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25k▲ 65.1%
2023 · €15k
2018: €30khighest in 7 years
2019: €-3k▼ -111% vs 2018lowest in 7 years
2020: €22k▲ +815% vs 2019
2021: €3k▼ -86.7% vs 2020
2022: €27k▲ +805% vs 2021
2023: €15k▼ -42.4% vs 2022
2024: €25k▲ +65.1% vs 2023
2018 → 2024
Working capital
€11k
2023 · €-16k
2018: €39k
2019: €271k▲ +593% vs 2018highest in 7 years
2020: €-6k▼ -102% vs 2019
2021: €-10k▼ -66.0% vs 2020
2022: €-61k▼ -492% vs 2021lowest in 7 years
2023: €-16k▲ +73.0% vs 2022
2024: €11k▲ +167% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€74k-€77k▲ 4.0%€103k▲ 34.8%€119k▲ 14.9%€144k▲ 21.4%
2020: €74klowest in 5 years
2021: €77k▲ +4.0% vs 2020
2022: €103k▲ +34.8% vs 2021
2023: €119k▲ +14.9% vs 2022
2024: €144k▲ +21.4% vs 2023highest in 5 years
Operating result€22k-€14k▼ 39.1%€37k▲ 175%€33k▼ 10.3%€38k▲ 12.3%
2020: €22k
2021: €14k▼ -39.1% vs 2020lowest in 5 years
2022: €37k▲ +175% vs 2021
2023: €33k▼ -10.3% vs 2022
2024: €38k▲ +12.3% vs 2023highest in 5 years
Net result€22k-€3k▼ 86.7%€27k▲ 805%€15k▼ 42.4%€25k▲ 65.1%
2020: €22k
2021: €3k▼ -86.7% vs 2020lowest in 5 years
2022: €27k▲ +805% vs 2021highest in 5 years
2023: €15k▼ -42.4% vs 2022
2024: €25k▲ +65.1% vs 2023
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 12% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €324k
Fixed assets
€67k ▼ 20.1%
Current assets
€258k ▲ 30.9%
Equity and liabilities €457k
Equity
€144k ▲ 21.4%
Debt
€313k ▼ 4.4%
Debt's share of the balance-sheet total falls from 73.4% to 68.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€90k▲
2023 · €84k
Cash flow
€77k▲
2023 · €66k
Current ratio
1.04▲
2023 · 0.92
Quick ratio
1.03▲
2023 · 0.91
Debt to equity
2.17▼
2023 · 2.75
ROE
17.6%▲
2023 · 12.9%
ROA
5.6%▲
2023 · 3.4%
Interest coverage
24.37▼
2023 · 60.38
Debt ≤ 1 year
€247k▲
2023 · €213k
Debt > 1 year
€66k▼
2023 · €114k
Income taxes
€8k▼
2023 · €17k
Staff costs
€149k▼
2023 · €152k
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€446k€457k▲
Formation expenses20€165k€132k▼
Fixed assets21/28€83k€67k▼
Intangible fixed assets21€10k€10k=
Tangible fixed assets22/27€70k€54k▼
Furniture and vehicles24€67k€51k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€3k€3k=
Current assets29/58€197k€258k▲
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€5k€6k▲
Trade receivables40€5k€6k▲
Cash at bank and in hand54/58€184k€244k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€446k€457k▲
Equity10/15€119k€144k▲
Contributions10/11€28k€28k=
Profit (loss) carried forward14€91k€117k▲
Amounts payable17/49€327k€313k▼
Amounts payable after more than one year17€114k€66k▼
Financial debts170/4€114k€66k▼
Amounts payable within one year42/48€213k€247k▲
Current portion of amounts payable after more than one year42€49k€50k▲
Trade debts44€51k€69k▲
Suppliers440/4€51k€69k▲
Taxes, remuneration and social security45€37k€52k▲
Taxes450/3€18k€32k▲
Remuneration and social security454/9€20k€19k▼
Other amounts payable47/48€76k€76k=
Income statement
Code20232024
Remuneration, social security and pensions62€152k€149k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€52k▲
Other operating charges640/8€18k€6k▼
Gross operating margin9900€254k€245k▼
Operating profit (loss)9901€33k€38k▲
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€32k€34k▲
Income taxes67/77€17k€8k▼
Profit (loss) for the period9904€15k€25k▲
Profit (loss) for the period to be appropriated9905€15k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€91k€117k▲
Profit (loss) brought forward from the previous period14P€76k€91k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €164k | €156k | €152k | €149k | ▼ 1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €37k | €37k | €51k | €52k | ▲ 2.1% |
| Other operating charges640/8 | - | €1k | €2k | €18k | €6k | ▼ 66.7% |
| Gross operating margin9900 | €255k | €215k | €233k | €254k | €245k | ▼ 3.6% |
| Operating profit (loss)9901 | €22k | €14k | €37k | €33k | €38k | ▲ 12.3% |
| Financial charges65/66B | - | €9k | €5k | €1k | €4k | ▲ 163% |
| Recurring financial charges65 | - | €9k | €5k | €1k | €4k | ▲ 163% |
| Profit (loss) for the period before taxes9903 | €22k | €4k | €32k | €32k | €34k | ▲ 5.7% |
| Income taxes67/77 | - | €2k | €5k | €17k | €8k | ▼ 49.0% |
| Profit (loss) for the period9904 | €22k | €3k | €27k | €15k | €25k | ▲ 65.1% |
| Profit (loss) for the period to be appropriated9905 | €22k | €3k | €27k | €15k | €25k | ▲ 65.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €377k | €420k | €467k | €446k | €457k | ▲ 2.5% |
| Formation expenses20 | €265k | €232k | €198k | €165k | €132k | ▼ 20.0% |
| Fixed assets21/28 | €17k | €25k | €93k | €83k | €67k | ▼ 20.1% |
| Intangible fixed assets21 | €10k | €10k | €10k | €10k | €10k | = |
| Tangible fixed assets22/27 | €4k | €12k | €80k | €70k | €54k | ▼ 23.8% |
| Furniture and vehicles24 | - | €12k | €76k | €67k | €51k | ▼ 23.7% |
| Other tangible fixed assets26 | - | - | €4k | €3k | €3k | ▼ 25.3% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €95k | €164k | €175k | €197k | €258k | ▲ 30.9% |
| Stocks and contracts in progress3 | €4k | €4k | €4k | €4k | €4k | = |
| Stocks30/36 | - | €4k | €4k | €4k | €4k | = |
| Amounts receivable within one year40/41 | €7k | €7k | €11k | €5k | €6k | ▲ 22.4% |
| Trade receivables40 | - | €7k | €11k | €5k | €6k | ▲ 22.4% |
| Cash at bank and in hand54/58 | €84k | €149k | €157k | €184k | €244k | ▲ 32.6% |
| Deferred charges and accrued income490/1 | - | €4k | €3k | €4k | €3k | ▼ 10.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €377k | €420k | €467k | €446k | €457k | ▲ 2.5% |
| Equity10/15 | €74k | €77k | €103k | €119k | €144k | ▲ 21.4% |
| Contributions10/11 | €25k | €28k | €28k | €28k | €28k | = |
| Reserves13 | €3k | - | - | - | - | - |
| Profit (loss) carried forward14 | €46k | €49k | €76k | €91k | €117k | ▲ 27.8% |
| Amounts payable17/49 | €304k | €344k | €363k | €327k | €313k | ▼ 4.4% |
| Amounts payable after more than one year17 | €202k | €169k | €128k | €114k | €66k | ▼ 42.2% |
| Financial debts170/4 | - | €169k | €128k | €114k | €66k | ▼ 42.2% |
| Amounts payable within one year42/48 | €101k | €175k | €235k | €213k | €247k | ▲ 15.7% |
| Current portion of amounts payable after more than one year42 | - | €33k | €39k | €49k | €50k | ▲ 2.0% |
| Trade debts44 | €27k | €59k | €123k | €51k | €69k | ▲ 35.2% |
| Suppliers440/4 | - | €59k | €123k | €51k | €69k | ▲ 35.2% |
| Taxes, remuneration and social security45 | - | €35k | €26k | €37k | €52k | ▲ 39.4% |
| Taxes450/3 | - | €10k | €7k | €18k | €32k | ▲ 85.0% |
| Remuneration and social security454/9 | - | €25k | €19k | €20k | €19k | ▼ 1.3% |
| Other amounts payable47/48 | - | €47k | €47k | €76k | €76k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €3k | €27k | €15k | €25k | ▲ 65.1% |
| + Depreciation and write-downs630 | €35k | €37k | €37k | €51k | €52k | ▲ 2.1% |
| Operating cash flow (approximation) | €58k | €40k | €64k | €66k | €77k | ▲ 16.7% |
| Investment in fixed assets (approximation) | - | €-44k | €-106k | €-41k | €-35k | ▲ 13.9% |
| Change in cash | - | €65k | €8k | €27k | €60k | ▲ 124% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
15-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 76 days late
2024
02-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 63 days late
02-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 429 days late
2022
31-12
Financial
Equity above €100kEq €103k ▲34.8%
3 profitable years in a row build equity to €103k.
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 107 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
31-12
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
03-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 125 days late
2019
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 3.59
Current ratio from 1.78 to 3.59.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Zaventem · 1 establishment unit since 2017
Ground area
177 m²
Building footprint
150 m²
Volume, LiDAR
1,337 m³
Parcel 23772C0289/00G000, Flanders · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DOMINO'S PIZZA
since 20172.271.409.210
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772C0289/00G000 | Flanders | 177 m² | 1 · 150 m² | 14.0 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteZaventem2.271.409.210
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,319 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
Founded19-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.