Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STEPPE from Mol, company number BE0423070448, closed financial year 2025 with a result of € 1,697 after tax. For that financial year DE STEPPE recorded a gross margin of € 8,295 and equity of € 55,555. Compared with financial year 2024, the result moved from € 1,847 to € 1,697. The company is profitable. 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 26, 2026.
€ 55,555
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,697
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 6,909
▲ 53% 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 € -93,245.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 8,561
▼ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 353
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,625 | € 6,390 | € 8,386 | € 8,295 | ▼ 1% |
| Profit after taxes | € -7,267 | € 764 | € 1,847 | € 1,697 | ▼ 8% |
| Equity | € 51,247 | € 52,010 | € 53,857 | € 55,555 | ▲ 3% |
| Total debts | € 15,304 | € 15,987 | € 27,868 | € 26,657 | ▼ 4% |
| Cash | € 5,663 | € 9,424 | € 4,518 | € 6,909 | ▲ 53% |
| Land & buildings | € 43,278 | € 41,631 | € 60,467 | € 58,649 | ▼ 3% |
| Retained profit | € -97,553 | € -96,790 | € -94,943 | € -93,245 | ▲ € 1,697 |
| Bank debt | € 0 | € 0 | € 10,500 | € 8,561 | ▼ 18% |
| Balance sheet total | € 66,760 | € 67,997 | € 81,726 | € 82,212 | ▲ 1% |
Key figures of DE STEPPE, 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 DE STEPPE?
What happened at DE STEPPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,697 (▼ 8% vs 2024). Source: NBB ↗
- Kristina Geerts became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,267 loss in 2022 to € 1,697 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 1,847 profit.
Management
Behind DE STEPPE is Kristina Geerts.
Directors
According to the 2025 annual accounts
Kristina Geerts
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
Nachtegaalstraat 37
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.070.448
- VAT number
- BE 0423.070.448
- Registered office
- Nachtegaalstraat 37, 2400 Mol
- Names & denominations
- DE STEPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1982
- Peppol
- Active · Active since 10 Jul 2025