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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELECTRO-STEG from Liège, company number BE0442791142, closed financial year 2025 with a result of € -17,453 after tax. For that financial year ELECTRO-STEG recorded a gross margin of € 48,683 and equity of € 20,243. Compared with financial year 2024, the result moved from € 8,113 to € -17,453. 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 17, 2026.
€ 20,243
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,453
▼ still € 8,113 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,651.
People and assets in 2025
€ 37,400
▲ 1% 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.
€ 36,293
▼ 33% vs 2024
Of which on lease € 35,802.
Debts at end 2025
€ 72,284
▲ 53% vs 2024
€ 34,217 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,755
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,680
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,887 | € 51,401 | € 79,186 | € 48,683 | ▼ 39% |
| Profit after taxes | € 1,597 | € -1,009 | € 8,113 | € -17,453 | ▼ € 25,566 |
| Equity | € 30,591 | € 29,583 | € 37,696 | € 20,243 | ▼ 46% |
| Total debts | € 178,158 | € 165,922 | € 166,568 | € 170,220 | ▲ 2% |
| Cash | € 13,839 | € 11,517 | € 3,290 | - | |
| Land & buildings | € 40,963 | € 38,085 | € 35,207 | € 32,330 | ▼ 8% |
| Retained profit | € 11,999 | € 10,991 | € 19,104 | € 1,651 | ▼ 91% |
| Bank debt | € 53,528 | € 35,784 | € 47,199 | € 72,284 | ▲ 53% |
| Balance sheet total | € 208,750 | € 195,505 | € 204,264 | € 190,463 | ▼ 7% |
Key figures of ELECTRO-STEG, 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 ELECTRO-STEG?
What happened at ELECTRO-STEG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,453 (▼ € 25,566 vs 2024). Source: NBB ↗
- jean paul stas became a director. NBB
- Vincent Stas became a director. NBB
- New establishment in Seraing. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,597 profit in 2022 to € 17,453 loss in 2025.
Paid € 7,698 in corporate taxes since 2022.
Best year ever: 2024, with € 8,113 profit.
A new publication or filing at ELECTRO-STEG? We notify you, reason included.
Follow ELECTRO-STEGDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ELECTRO-STEG are jean paul stas and Vincent Stas.
Directors
According to the 2025 annual accounts
jean paul stas
Director
since 2024
Vincent Stas
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Général-Bertrand 106
4000 Liège
Route du Condroz 20
4100 Seraing
Active since 30 March 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.791.142
- VAT number
- BE 0442.791.142
- Registered office
- Rue du Général-Bertrand 106, 4000 Liège
- Names & denominations
- ELECTRO-STEG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 1991
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Overige detailhandel in nieuwe artikelen in gespecialiseerde winkels, n.e.g.
Groothandel in elektrisch materiaal inclusief installatiemateriaal