Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
STEGEBA from Mechelen, company number BE0449499087, closed financial year 2025 with a result of € -25,610 after tax. For that financial year STEGEBA recorded a gross margin of € 78,070 and equity of € 230,755. Compared with financial year 2024, the result moved from € -19,651 to € -25,610. 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 July 30, 2026.
€ 230,755
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,610
▼ 30 % more loss than in 2024
Profit after tax over the fiscal year.
€ 20,446
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 168,755.
People and assets in 2025
€ 13,563
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 521,355
▼ 1% vs 2024
€ 20,475 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 880
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,622
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,911 | € 57,878 | € 69,442 | € 78,070 | ▲ 12% |
| Profit after taxes | € 330 | € -1,837 | € -19,651 | € -25,610 | ▼ € 5,959 |
| Equity | € 277,853 | € 276,016 | € 256,365 | € 230,755 | ▼ 10% |
| Total debts | € 290,867 | € 715,854 | € 693,501 | € 701,682 | ▲ 1% |
| Cash | € 63,592 | € 50,057 | € 19,857 | € 20,446 | ▲ 3% |
| Land & buildings | € 512,383 | € 917,681 | € 873,438 | € 829,951 | ▼ 5% |
| Retained profit | € 215,853 | € 214,016 | € 194,365 | € 168,755 | ▼ 13% |
| Bank debt | € 141,705 | € 546,279 | € 528,315 | € 521,355 | ▼ 1% |
| Balance sheet total | € 584,887 | € 1,007,344 | € 964,647 | € 946,525 | ▼ 2% |
Key figures of STEGEBA, 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 STEGEBA?
What happened at STEGEBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,610. Source: NBB ↗
- New establishment in Meise. KBO
- Start of the company according to the CBE. KBO
In short
From € 330 profit in 2022 to € 25,610 loss in 2025.
Paid € 939 in corporate taxes since 2022.
Best year ever: 2022, with € 330 profit.
A new publication or filing at STEGEBA? We notify you, reason included.
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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 STEGEBA are Marc GILLISJANS and Myriam LATHOUWERS.
Directors
According to the 2025 annual accounts
Marc GILLISJANS
Manager
Myriam LATHOUWERS
Manager
Establishments
Establishment units
Physical locations of this company
Kruisbesstraat(HOM) 1
2811 Mechelen
Veilinglaan 58
1861 Meise
Active since 23 March 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.499.087
- VAT number
- BE 0449.499.087
- Registered office
- Kruisbesstraat(HOM) 1, 2811 Mechelen
- Names & denominations
- STEGEBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 1993
- Peppol
- Not registered