STH Distribution SRL
STH Distribution reported revenue of €2.33m for the 2025 financial year (annual accounts filed with the NBB on 20 Oct 2026).
The score of STH Distribution 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: Revenue -25 % Equity +64 % Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
STH Distribution's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €2.33m | ||||
| Net result | 128,425 € | ||||
| Equity | 269,409 € | ||||
| Cash | 110,000 € | ||||
| EBITDA | 245,621 € | ||||
| Total assets | 586,469 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 20 Oct 2026
- Year ended 31 Dec 2024filed on 20 Jan 2026
- Year ended 31 Dec 2023filed on 06 Nov 2024
- Year ended 31 Dec 2022filed on 16 Oct 2023
- Year ended 31 Dec 2021filed on 18 Oct 2022
STH Distribution's financial analysis
- Solvency45.9%sector median: 23.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of STH Distribution
STH Distribution's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0744.679.094
- VAT number
- BE0744679094
- Peppol
- Registered · 0208:0744679094 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Mar 2020
- Registered office
- 1090 Jette
- Latest accounts
- 2025 · filed on 20 Oct 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
STH Distribution (SRL) has been based in Jette since 2020, active in: wholesale of beverages, general selection. For 2025, it reports revenue of €2.33m, a net profit of 128,425 € and equity of 269,409 €. Its solvency stands at 45.9%, above the median of its sector (23.6%).
Companies similar to STH Distribution
Companies in the same business, of comparable size and area, outside its group.
- Linden Ronny Wholesale of solid, liquid and gaseous fuels and related products Dilsen-Stokkem · balance sheet 620,341 €
- Drinks Supply Wholesale of beverages Bornem · balance sheet 938,144 €
- Bassevelds Drank EN Tankstation Wholesale of beverages Assenede · balance sheet €1.09m
- Ivex Trade Wholesale of beverages Antwerp · balance sheet €2.43m
- Francois Drinks Wholesale of beverages Le Roeulx · balance sheet €1.01m
- Jurion-Districoal Wholesale of solid, liquid and gaseous fuels and related products Courcelles · balance sheet 630,150 €
- Mattheus Retail sale of other new goods Aarschot · balance sheet 489,096 €
- MCK Projects Wholesale of solid, liquid and gaseous fuels and related products Heist-op-den-Berg · balance sheet 585,967 €
Frequently asked questions about STH Distribution
What is the revenue of STH Distribution?
According to the 2025 annual accounts filed with the NBB, the revenue of STH Distribution amounts to 2,329,910 €.
What is the VAT number of STH Distribution?
In Belgium, the VAT number is the company number prefixed with BE: BE0744679094 for STH Distribution, if the company is VAT-registered. Its company number (CBE) is 0744.679.094.
Where is the registered office of STH Distribution?
According to the CBE register, the registered office of STH Distribution is in 1090 Jette.
What is the equity of STH Distribution?
At the close of the 2025 financial year, the equity of STH Distribution amounts to 269,409 €, a solvency of 45.9% of total assets.
Who manages STH Distribution?
The register lists 1 active mandates at STH Distribution. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of STH Distribution
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 →