Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ETABLISSEMENTS STEYLEMANS from Brussel, company number BE0418020510, closed financial year 2026 with a result of € 16,534 after tax. For that financial year ETABLISSEMENTS STEYLEMANS recorded a gross margin of € 1.2 million and equity of € 2.2 million. Compared with financial year 2025, the result moved from € 10,908 to € 16,534. 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 July 4, 2026.
€ 2.2 million
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,534
▲ 52% vs 2025
Profit after tax over the fiscal year.
€ 47,202
▲ 59% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 355,127.
People and assets in 2026
€ 906,739
▲ 6% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,957
▲ 65% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.7 million
▼ 3% vs 2025
€ 119,713 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 564,403
▲ 21% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 166,623
▲ 5% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,138,292 | € 1,224,552 | € 1,177,361 | € 1,175,070 | |
| Profit after taxes | € -25,959 | € 8,288 | € 10,908 | € 16,534 | ▲ 52% |
| Equity | € 2,202,511 | € 2,209,985 | € 2,220,080 | € 2,235,800 | ▲ 1% |
| Total debts | € 3,298,955 | € 2,816,604 | € 2,622,736 | € 2,626,498 | |
| Cash | € 81,465 | € 72,612 | € 29,755 | € 47,202 | ▲ 59% |
| Land & buildings | € 2,284,344 | € 2,237,564 | € 2,191,135 | € 2,148,181 | ▼ 2% |
| Retained profit | € 319,396 | € 327,685 | € 338,593 | € 355,127 | ▲ 5% |
| Bank debt | € 2,128,909 | € 1,928,484 | € 1,795,184 | € 1,741,179 | ▼ 3% |
| Balance sheet total | € 5,505,465 | € 5,030,168 | € 4,845,976 | € 4,865,039 | |
| Employees (FTE) | 18.1 | - | - | - |
Key figures of ETABLISSEMENTS STEYLEMANS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ETABLISSEMENTS STEYLEMANS?
What happened at ETABLISSEMENTS STEYLEMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre Steylemans stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 16,534 (▲ 52% vs 2025). Source: NBB ↗
- Olivier Steylemans stepped down as director. NBB
- Pierre Steylemans became a director. NBB
- Olivier Steylemans became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,959 loss in 2023 to € 16,534 profit in 2026.
Paid € 20,157 in corporate taxes since 2023.
Best year ever: 2026, with € 16,534 profit.
On average € 62,900 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2026 annual accounts
Olivier Steylemans
Managing director
since 2018 · until 2024
Pierre Steylemans
Chairman of the board
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Emile Bockstaellaan 412-414
1020 Brussel
Emile Bockstaellaan 412
1020 Brussel
Active since 7 February 1978
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.020.510
- VAT number
- BE 0418.020.510
- Registered office
- Emile Bockstaellaan 412-414, 1020 Brussel
- Names & denominations
- ETABLISSEMENTS STEYLEMANS · ETS. STEYLEMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1978
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
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