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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steenbeek Immo & Invest from Heist-op-den-Berg, company number BE0436690832, closed financial year 2025 with a result of € -5,760 after tax. For that financial year Steenbeek Immo & Invest recorded a gross margin of € 33,211 and equity of € 132,035. Compared with financial year 2024, the result moved from € 14,071 to € -5,760. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 132,035
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,760
▼ still € 14,071 profit in 2024
Profit after tax over the fiscal year.
€ 7,015
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,035.
Debts at end 2025
€ 55,797
▼ 19% vs 2024
€ 13,174 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 519
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 | € 58,341 | € 57,376 | € 60,267 | € 33,211 | ▼ 45% |
| Profit after taxes | € 11,902 | € 21,242 | € 14,071 | € -5,760 | ▼ € 19,830 |
| Equity | € 136,327 | € 157,569 | € 171,640 | € 132,035 | ▼ 23% |
| Total debts | € 262,152 | € 247,959 | € 239,525 | € 403,088 | ▲ 68% |
| Cash | € 50,188 | € 80,229 | € 108,987 | € 7,015 | ▼ 94% |
| Land & buildings | € 261,098 | € 247,397 | € 233,695 | € 219,994 | ▼ 6% |
| Retained profit | € 74,327 | € 95,569 | € 109,640 | € 70,035 | ▼ 36% |
| Dividend | € 0 | € 0 | € 0 | € 33,845 | |
| Bank debt | € 94,515 | € 81,742 | € 68,836 | € 55,797 | ▼ 19% |
| Balance sheet total | € 398,479 | € 405,528 | € 411,164 | € 535,123 | ▲ 30% |
Key figures of Steenbeek Immo & Invest, 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 Steenbeek Immo & Invest?
What happened at Steenbeek Immo & Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,760 (▼ € 19,830 vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,902 profit in 2022 to € 5,760 loss in 2025.
Paid € 13,056 in corporate taxes since 2022.
Best year ever: 2023, with € 21,242 profit.
Paid out € 33,845 in dividends to the owners in total.
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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
Behind Steenbeek Immo & Invest are Robin Van den Broeck, CHRISTEL VAN DIJCK and Kevin Van den Broeck. It owns 100% of Bonitex BV itself.
Directors
According to the 2025 annual accounts
CHRISTEL VAN DIJCK
Managing director
Kevin Van den Broeck
Director
Establishments
Establishment units
Physical locations of this company
Halfstraat 7
2220 Heist-op-den-Berg
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
- 0436.690.832
- VAT number
- BE 0436.690.832
- Registered office
- Halfstraat 7, 2220 Heist-op-den-Berg
- Names & denominations
- Steenbeek Immo & Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1989
- Peppol
- Active · Active since 29 Sept 2025