Saint-Estephe SRL
8.4 FTESaint-Estephe reported total assets of 149,404 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026), with 8.4 full-time equivalents.
The score of Saint-Estephe shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -51 % Headcount (avg FTE) +5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Saint-Estephe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,995 € | ||||
| Equity | −302,471 € | ||||
| Cash | 55,444 € | ||||
| EBITDA | 81,715 € | ||||
| Total assets | 149,404 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 06 Aug 2025
- Year ended 31 Dec 2023filed on 19 Aug 2024
- Year ended 31 Dec 2022filed on 22 Aug 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Saint-Estephe's financial analysis
- Solvency-202.5%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Saint-Estephe
Saint-Estephe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.501.927
- VAT number
- BE0474501927
- Peppol
- Registered · 0208:0474501927 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Apr 2001
- Registered office
- 9160 Lokeren
- Size
- Micro · 8.4 FTE
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Saint-Estephe (SRL) has been based in Lokeren since 2001, active in: activities of full-service restaurants. For 2025, it reports a net profit of 24,995 € and equity of −302,471 €; its revenue is not published. With 8.4 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -202.5%, below the median of its sector (32.6%).
Companies similar to Saint-Estephe
Companies in the same business, of comparable size and area, outside its group.
- Foodloose Restaurant activities Antwerp · balance sheet 179,046 €
- ALL Events Concept Restaurant activities Brussels · balance sheet 142,708 €
- THE Beast Restaurant activities Blankenberge · balance sheet 105,488 €
- ZUM Fischweiher Restaurant activities Bütgenbach · balance sheet 143,354 €
- Triple C'S Amusement and recreation activities n.e.c. Sint-Katelijne-Waver · balance sheet 173,110 €
- 't Zandlopertje Restaurant activities Bruges · balance sheet 171,650 €
- Van Cauter Restaurant activities Aalst · balance sheet 136,480 €
- Habibi Grambais Restaurant activities Nivelles · balance sheet 150,211 €
Frequently asked questions about Saint-Estephe
What is the revenue of Saint-Estephe?
Saint-Estephe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Saint-Estephe?
In Belgium, the VAT number is the company number prefixed with BE: BE0474501927 for Saint-Estephe, if the company is VAT-registered. Its company number (CBE) is 0474.501.927.
Where is the registered office of Saint-Estephe?
According to the CBE register, the registered office of Saint-Estephe is in 9160 Lokeren.
What is the equity of Saint-Estephe?
At the close of the 2025 financial year, the equity of Saint-Estephe amounts to -302,471 €, a solvency of -202.5% of total assets.
How many people work at Saint-Estephe?
8.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Saint-Estephe?
The register lists 1 active mandates at Saint-Estephe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Saint-Estephe
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →