Financials
Financial year 2025
Transport Van Steen from Stekene, company number BE0407740686, closed financial year 2025 with a result of € 429,873 after tax. For that financial year Transport Van Steen recorded a gross margin of € 3.6 million and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 300,966 to € 429,873. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 4.1 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 429,873
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4 million.
People and assets in 2025
31.5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
€ 70,800 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.
€ 2.1 million
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 908,650
▼ 29% vs 2024
€ 381,169 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 68,036
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 221,864
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,209,104 | € 3,430,718 | € 3,344,362 | € 3,641,084 | ▲ 9% |
| Profit after taxes | € 494,725 | € 552,840 | € 300,966 | € 429,873 | ▲ 43% |
| Equity | € 4,537,669 | € 3,378,509 | € 3,659,975 | € 4,081,348 | ▲ 12% |
| Total debts | € 825,354 | € 1,905,814 | € 1,664,151 | € 1,198,550 | ▼ 28% |
| Cash | € 2,503,019 | € 1,521,881 | € 1,698,748 | € 1,625,744 | ▼ 4% |
| Retained profit | € 4,385,075 | € 3,237,915 | € 3,538,881 | € 3,968,754 | ▲ 12% |
| Dividend | € 160,000 | € 703,000 | € 0 | € 0 | |
| Bank debt | € 413,938 | € 1,534,155 | € 1,286,581 | € 908,650 | ▼ 29% |
| Balance sheet total | € 5,363,023 | € 5,284,323 | € 5,324,126 | € 5,294,638 | ▼ 1% |
| Employees (FTE) | 32 | 31.2 | 31.8 | 31.5 | ▼ 0.3 |
Key figures of Transport Van Steen, 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 Transport Van Steen?
What happened at Transport Van Steen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 429,873 (▲ 43% vs 2024). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 494,725 profit in 2022 to € 429,873 profit in 2025.
Paid € 259,430 in corporate taxes since 2022.
Best year ever: 2023, with € 552,840 profit.
On average € 115,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Kaaistraat(STE) 47
9190 Stekene
Kaaistraat(STE) 45
9190 Stekene
Active since 1 January 1971
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.740.686
- VAT number
- BE 0407.740.686
- Registered office
- Kaaistraat(STE) 47, 9190 Stekene
- Names & denominations
- Transport Van Steen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1970
- Peppol
- Active · Active since 21 Jun 2025
- Activities · NACE
Goederenvervoer over de weg
Personenvervoer over de weg zonder dienstregeling
Overig vervoer van personen te land
Overig personenvervoer te land, n.e.g.
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)