Financials
Financial year 2025
WILLY VAN DEN STEEN from Lebbeke, company number BE0418907663, closed financial year 2025 with a result of € 334 after tax. For that financial year WILLY VAN DEN STEEN recorded a gross margin of € 52,052 and equity of € 103,557. Compared with financial year 2024, the result moved from € 326 to € 334. 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 30, 2026.
€ 103,557
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 334
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 32,237
▼ 39% 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 € 84,965.
People and assets in 2025
€ 17,600
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 43,505
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 6,263
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,620 | € 35,750 | € 48,492 | € 52,052 | ▲ 7% |
| Profit after taxes | € 103,530 | € 103 | € 326 | € 334 | ▲ 3% |
| Equity | € 102,795 | € 102,898 | € 103,224 | € 103,557 | |
| Total debts | € 108,485 | € 81,974 | € 61,853 | € 49,768 | ▼ 20% |
| Cash | € 123,677 | € 64,444 | € 52,448 | € 32,237 | ▼ 39% |
| Land & buildings | € 67,266 | € 90,789 | € 86,393 | € 99,131 | ▲ 15% |
| Retained profit | € 84,203 | € 84,306 | € 84,632 | € 84,965 | |
| Bank debt | € 107,640 | € 78,014 | € 55,380 | € 43,505 | ▼ 21% |
| Balance sheet total | € 211,280 | € 184,872 | € 165,077 | € 153,326 | ▼ 7% |
Key figures of WILLY VAN DEN 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 WILLY VAN DEN STEEN?
What happened at WILLY VAN DEN 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 € 334 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,530 profit in 2022 to € 334 profit in 2025.
Best year ever: 2022, with € 103,530 profit.
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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
Establishments
Establishment units
Physical locations of this company
Stationsstraat 36
9280 Lebbeke
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
- 0418.907.663
- VAT number
- BE 0418.907.663
- Registered office
- Stationsstraat 36, 9280 Lebbeke
- Names & denominations
- WILLY VAN DEN STEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1978
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
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