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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEASE - INVEST STEKA from Lanaken, company number BE0446244144, closed financial year 2025 with a result of € -619 after tax. For that financial year LEASE - INVEST STEKA recorded a gross margin of € 53,068 and equity of € 367,508. Compared with financial year 2024, the result moved from € 39,466 to € -619. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 367,508
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -619
▼ still € 39,466 profit in 2024
Profit after tax over the fiscal year.
€ 6,065
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 305,008.
People and assets in 2025
€ 90,831
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
▼ 23% vs 2024
€ 3,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,871
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 264
▼ 85% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 53,509 | € 62,143 | € 84,947 | € 53,068 | ▼ 38% |
| Profit after taxes | € 6,216 | € 19,798 | € 39,466 | € -619 | ▼ € 40,085 |
| Equity | € 256,363 | € 328,662 | € 368,128 | € 367,508 | |
| Total debts | € 292,160 | € 205,825 | € 220,391 | € 170,501 | ▼ 23% |
| Cash | € 6,169 | € 3,284 | € 3,753 | € 6,065 | ▲ 62% |
| Land & buildings | € 544,933 | € 525,066 | € 506,806 | € 488,545 | ▼ 4% |
| Retained profit | € 246,363 | € 266,162 | € 305,628 | € 305,008 | |
| Bank debt | € 11,628 | € 1,000 | € 13,000 | € 10,000 | ▼ 23% |
| Balance sheet total | € 611,596 | € 595,320 | € 647,112 | € 594,364 | ▼ 8% |
Key figures of LEASE - INVEST STEKA, 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 LEASE - INVEST STEKA?
What happened at LEASE - INVEST STEKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 619 (▼ € 40,085 vs 2024). Source: NBB ↗
- Geert Blom became a director. NBB
- Magda Heleven became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,216 profit in 2022 to € 619 loss in 2025.
Paid € 41,601 in corporate taxes since 2022.
Best year ever: 2024, with € 39,466 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
Management
Behind LEASE - INVEST STEKA are Magda Heleven and Geert Blom.
Directors
According to the 2025 annual accounts
Magda Heleven
Director
since 2004
Geert Blom
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Walstraat 28 box 1
3621 Lanaken
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
- 0446.244.144
- VAT number
- BE 0446.244.144
- Registered office
- Walstraat 28 bus 1, 3621 Lanaken
- Names & denominations
- LEASE - INVEST STEKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1991
- Peppol
- Active · Active since 29 Aug 2023
- Contact
- 0475/663364
- Activities · NACE
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