Financials
Financial year 2025
HET STEEN from Brussel, company number BE0423721041, closed financial year 2025 with a result of € -14,389 after tax. For that financial year HET STEEN recorded a gross margin of € 8,224 and equity of € 23,926. Compared with financial year 2024, the result moved from € 8,743 to € -14,389. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 23,926
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,389
▼ still € 8,743 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -238,305.
Debts at end 2025
€ 219,580
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 133,410
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,945
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 97,931 | - | - | - | |
| Gross margin | € 28,457 | € 5,878 | € 33,185 | € 8,224 | ▼ 75% |
| Profit after taxes | € 4,433 | € -49,591 | € 8,743 | € -14,389 | ▼ € 23,132 |
| Equity | € 79,162 | € 29,572 | € 38,315 | € 23,926 | ▼ 38% |
| Total debts | € 808,407 | € 744,746 | € 725,204 | € 700,429 | ▼ 3% |
| Cash | - | € 2,146 | € 1,317 | - | |
| Land & buildings | € 299,149 | € 293,411 | € 287,673 | € 281,935 | ▼ 2% |
| Retained profit | € -183,069 | € -232,659 | € -223,916 | € -238,305 | ▼ € 14,389 |
| Bank debt | € 253,272 | € 261,809 | € 245,566 | € 219,580 | ▼ 11% |
| Balance sheet total | € 887,570 | € 774,318 | € 763,519 | € 724,355 | ▼ 5% |
Key figures of HET 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 HET STEEN?
What happened at HET STEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,389 (▼ € 23,132 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,433 profit in 2022 to € 14,389 loss in 2025.
Best year ever: 2024, with € 8,743 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
Baksteenkaai 36 box 1
1000 Brussel
Baksteenkaai 36
1000 Brussel
Active since 1 January 1983
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
- 0423.721.041
- VAT number
- BE 0423.721.041
- Registered office
- Baksteenkaai 36 bus 1, 1000 Brussel
- Names & denominations
- HET STEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1982
- Peppol
- Active · Active since 5 Jan 2026
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