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 from Grobbendonk, company number BE0437773866, closed financial year 2025 with a result of € 267,762 after tax. For that financial year STEENBEEK recorded revenue of € 1.3 million and equity of € 5.8 million. Compared with financial year 2024, the result moved from € 1.4 million to € 267,762. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 5.8 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 267,762
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 145,107
▼ 28% 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 € 4.1 million.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 104,756
▲ 5% vs 2024
€ 58,200 per full-time equivalent. 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
€ 17 million
▲ € 14.8 million vs 2024
€ 300,000 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 179,004
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 203 days on average.
€ 37,820
▼ 93% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,264,914 | € 1,371,731 | € 1,349,386 | € 1,264,663 | ▼ 6% |
| Profit after taxes | € 326,037 | € 396,717 | € 1,374,011 | € 267,762 | ▼ 81% |
| Equity | € 3,732,588 | € 4,129,305 | € 5,503,316 | € 5,771,078 | ▲ 5% |
| Total debts | € 4,039,963 | € 4,334,899 | € 3,167,614 | € 17,194,971 | ▲ € 14 million |
| Cash | € 86,681 | € 63,653 | € 202,425 | € 145,107 | ▼ 28% |
| Land & buildings | € 7,210,101 | € 7,086,048 | € 6,203,728 | € 6,116,119 | ▼ 1% |
| Retained profit | € 2,057,187 | € 2,453,904 | € 3,827,915 | € 4,095,676 | ▲ 7% |
| Bank debt | € 3,806,769 | € 4,048,856 | € 2,200,000 | € 16,950,399 | ▲ € 14.8 million |
| Balance sheet total | € 7,772,551 | € 8,464,204 | € 8,670,930 | € 22,966,048 | ▲ 165% |
| Employees (FTE) | 2.2 | 2.1 | 1.8 | 1.8 |
Key figures of STEENBEEK, 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?
What happened at STEENBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Els De Ceuster stepped down as director. NBB
- Annelien De Ceuster stepped down as director. NBB
- Tom De Ceuster stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 267,762 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Els De Ceuster became a director. NBB
- Annelien De Ceuster became a director. NBB
- Tom De Ceuster became a director. NBB
In short
From € 326,037 profit in 2022 to € 267,762 profit in 2025.
Paid € 685,437 in corporate taxes since 2022.
Best year ever: 2024, with € 1.4 million profit.
Management
It owns 0.1% of DE CEUSTER TRANSPORT and 0.1% of DE CEUSTER MESTSTOFFEN itself.
Directors
According to the 2025 annual accounts
Els De Ceuster
Director
Also active at: DE CEUSTER, DE CEUSTER MESTSTOFFEN, GROUP DE CEUSTER, DECIDEE, NUTRIBAM, VeVemac
since 2022 · until 2028
since 2022 · until 2028
Tom De Ceuster
Managing director
Also active at: DE CEUSTER MESTSTOFFEN, Centraal Beleid van de Colleges, IMMODEC, INTRACO LTD, Belcofeed, GROVEN IMMO, GROBEL, GROUP DE CEUSTER +8 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Bannerlaan 75
2280 Grobbendonk
Klein Gent(HRT) 5
2200 Herentals
Active since 26 June 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →GROVEN IMMO same network
€ -5,835 gross margin · 2025
GROUP DE CEUSTER same network
€ 5 million revenue · 2025
Tellus Lanaken same network
€ -63,168 gross margin · 2025
Tellus Growing Media Solutions same network
€ 1.7 million revenue · 2025
Tellus Growing Media Baltics same network
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.773.866
- VAT number
- BE 0437.773.866
- Registered office
- Bannerlaan 75, 2280 Grobbendonk
- Names & denominations
- STEENBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Opslag
Overige opslag
Logistieke diensten
Overige vervoerondersteunende activiteiten
Ontwikkeling van niet-residentiële bouwprojecten