Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEELLINE from Knokke-Heist, company number BE0447278678, closed financial year 2025 with a result of € 1,624 after tax. For that financial year STEELLINE recorded a gross margin of € 14,347 and equity of € -99,119. Compared with financial year 2024, the result moved from € -18,560 to € 1,624. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -99,119
▲ € 1,624 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,624
▲ still € 18,561 loss in 2024
Profit after tax over the fiscal year.
€ 52,300
▲ € 48,666 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 € -117,711.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,279
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,709
▼ 43% 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 | € -1,359 | € -2,312 | € -8,386 | € 14,347 | ▲ € 22,734 |
| Profit after taxes | € -5,752 | € -6,482 | € -18,560 | € 1,624 | ▲ € 20,184 |
| Equity | € -75,701 | € -82,183 | € -100,743 | € -99,119 | ▲ € 1,624 |
| Total debts | € 111,670 | € 118,610 | € 140,643 | € 210,353 | ▲ 50% |
| Cash | € 5,558 | € 1,707 | € 3,634 | € 52,300 | ▲ € 48,666 |
| Retained profit | € -94,293 | € -100,775 | € -119,335 | € -117,711 | ▲ € 1,624 |
| Balance sheet total | € 35,969 | € 36,427 | € 39,900 | € 111,233 | ▲ 179% |
Key figures of STEELLINE, 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 STEELLINE?
What happened at STEELLINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,624. filed late Source: NBB ↗
- Amy Casteleyn became a director. NBB
- Marinvest nv became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,752 loss in 2022 to € 1,624 profit in 2025.
Paid € 810 in corporate taxes since 2022.
Best year ever: 2025, with € 1,624 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
The stake of MARINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STEELLINEBehind STEELLINE are Amy Casteleyn and Marinvest nv. The shares are held by MARINVEST (99%).
Directors
According to the 2025 annual accounts
Amy Casteleyn
Administrator-manager
since 2025
Administrator-manager · represented by Patrick Casteleyn
Also active at: GAMAS, NEW CASTEL, VERKEST & PARTNERS, SENTIER
since 2025
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kragendijk 38
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MARINVEST same network
€ 653,789 gross margin · 2025
GAMAS same network
€ 793 gross margin · 2025
NEW CASTEL same network
€ 154,271 gross margin · 2025
VERKEST & PARTNERS same network
€ 224,852 gross margin · 2025
C EN C INVEST
€ -1,062 gross margin · 2025
+1 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
- 0447.278.678
- VAT number
- BE 0447.278.678
- Registered office
- Kragendijk 38, 8300 Knokke-Heist
- Names & denominations
- STEELLINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1992
- Peppol
- Active · Active since 29 Aug 2023
- Activities · NACE
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