Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MARIASTEEN from Hooglede, company number BE0407079207, closed financial year 2025 with a result of € -222,391 after tax. For that financial year MARIASTEEN recorded revenue of € 22.9 million and equity of € 28 million. Compared with financial year 2024, the result moved from € -366,959 to € -222,391. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 28 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -222,391
▲ 39 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
877.7
▲ 6.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 28.1 million
▲ 5% vs 2024
€ 32,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 900,700
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
▲ 46% vs 2024
€ 420,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.6 million
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 4.5 million
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,136,547 | € 22,352,904 | € 21,155,147 | € 22,932,124 | ▲ 8% |
| Profit after taxes | € 327,567 | € 479,497 | € -366,959 | € -222,391 | ▲ € 144,568 |
| Equity | € 28,401,872 | € 28,890,347 | € 28,359,207 | € 27,992,743 | ▼ 1% |
| Total debts | € 8,670,291 | € 8,642,092 | € 7,525,168 | € 9,443,874 | ▲ 25% |
| Cash | € 8,926,351 | € 3,133,932 | € 1,621,998 | € 1,696,030 | ▲ 5% |
| Land & buildings | € 11,909,014 | € 11,197,479 | € 10,474,453 | € 9,794,378 | ▼ 6% |
| Retained profit | € 27,323,202 | € 27,802,699 | € 27,435,740 | € 27,213,349 | ▼ 1% |
| Bank debt | € 2,954,375 | € 2,400,000 | € 1,980,000 | € 2,885,158 | ▲ 46% |
| Balance sheet total | € 37,431,747 | € 37,737,279 | € 36,043,880 | € 37,583,706 | ▲ 4% |
| Employees (FTE) | 854.5 | 869.5 | 871.5 | 877.7 | ▲ 6.2 |
Key figures of MARIASTEEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MARIASTEEN?
What happened at MARIASTEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patricia ADRIAENS stepped down as director. NBB
- Francis RYSMAN stepped down as director. NBB
- Tom VANDEWALLE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 222,391. Source: NBB ↗
- Wim SOENS stepped down as director. NBB
- Filip MASSCHELEIN stepped down as director. NBB
- Francis Rysman stepped down as director. NBB
- Francis RYSMAN became a director. NBB
In short
From € 327,567 profit in 2022 to € 222,391 loss in 2025.
Best year ever: 2023, with € 479,497 profit.
Pays suppliers within 58 days on average.
Management
Behind MARIASTEEN is Philip VANNESTE. It owns 100% of Middelpunt Invest and 35% of Lichtwerk itself.
Directors
According to the 2025 annual accounts
since 2012
Francis Rysman
Director
since 2023 · until 2026
Christine DEPUYDT
Director
since 2018 · until 2026
Dirk DESNOECK-VAN EECKHOUTTE
Vice-chairman of the board
since 2024 · until 2026
since 2026 · until 2028
Tom VANDEWALLE
Director
since 2022 · until 2027
since 2025 · until 2030
since 2021 · until 2026
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Koolskampstraat 24
8830 Hooglede
Koolskampstraat 39 box b
8830 Hooglede
Active since 1 July 1966
Brugsesteenweg 571
8800 Roeselare
Active since 1 July 1966
Bollestraat 21 box A
8830 Hooglede
Active since 19 August 2010
Westendelaan 37
8430 Middelkerke
Active since 1 July 2013
Stationsstraat 143
8830 Hooglede
Active since 1 March 2016
Ter Kerst 1
8830 Hooglede
Active since 1 March 2016
Plantinstraat 6
8700 Tielt
Active since 15 May 2018
Koolskampstraat 35
8830 Hooglede
Active since 15 June 2020
Koolskampstraat 39 box B
8830 Hooglede
Active since 15 June 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →DOMINIEK SAVIO
€ 3.1 million revenue · 2021
Vlaamse Kinderzegen
Arbeidstrajectbegeleidingsdienst Werkwijzer West-Vlaanderen Noord
Middelpunt Invest same network
€ 250,077 gross margin · 2025
Lichtwerk same network
€ 266,381 revenue · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0407.079.207
- VAT number
- BE 0407.079.207
- Registered office
- Koolskampstraat 24, 8830 Hooglede
- Names & denominations
- MARIASTEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 July 1966
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- mariasteen.be
- Activities · NACE
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