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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAPSTEEN from Destelbergen, company number BE0427417731, closed financial year 2025 with a result of € 25,366 after tax. For that financial year STAPSTEEN recorded a gross margin of € 521,658 and equity of € 237,435. Compared with financial year 2024, the result moved from € 25,079 to € 25,366. 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 October 29, 2025.
€ 237,435
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,366
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 108,328
▼ 2% 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 € 234,935.
People and assets in 2025
€ 382,513
▲ 4% 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.
€ 56,352
▼ 11% vs 2024
Of which on lease € 13,489.
Debts at end 2025
€ 235,713
▼ 19% vs 2024
€ 99,528 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 97,309
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,294
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 449,617 | € 431,339 | € 498,145 | € 521,658 | ▲ 5% |
| Profit after taxes | € 83,822 | € 388 | € 25,079 | € 25,366 | ▲ 1% |
| Equity | € 186,602 | € 186,990 | € 212,068 | € 237,435 | ▲ 12% |
| Total debts | € 424,439 | € 484,089 | € 443,992 | € 388,316 | ▼ 13% |
| Cash | € 199,550 | € 208,084 | € 110,180 | € 108,328 | ▼ 2% |
| Land & buildings | € 30,143 | € 28,466 | € 26,789 | € 26,789 | |
| Retained profit | € 184,102 | € 184,490 | € 209,568 | € 234,935 | ▲ 12% |
| Bank debt | € 324,783 | € 338,096 | € 291,488 | € 235,713 | ▼ 19% |
| Balance sheet total | € 611,041 | € 671,079 | € 656,060 | € 625,750 | ▼ 5% |
Key figures of STAPSTEEN, 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 October 2026.
What happened to STAPSTEEN?
What happened at STAPSTEEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,366 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,822 profit in 2022 to € 25,366 profit in 2025.
Paid € 51,582 in corporate taxes since 2022.
Best year ever: 2022, with € 83,822 profit.
Management
Behind STAPSTEEN is Filip Nuitten.
Directors
According to the 2025 annual accounts
Filip Nuitten
Director
Establishments
Establishment units
Physical locations of this company
Hooistraat(HEU) 148
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.417.731
- VAT number
- BE 0427.417.731
- Registered office
- Hooistraat(HEU) 148, 9070 Destelbergen
- Names & denominations
- STAPSTEEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1985
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Detailhandel in vis en schaal- en weekdieren