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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
De Steenworp from Beveren-Kruibeke-Zwijndrecht, company number BE0451993967, closed financial year 2025 with a result of € 110,809 after tax. For that financial year De Steenworp recorded a gross margin of € 158,716 and equity of € 165,771. Compared with financial year 2024, the result moved from € -2,825 to € 110,809. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 165,771
▲ 202% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,809
▲ still € 2,825 loss in 2024
Profit after tax over the fiscal year.
€ 205,803
▲ € 202,132 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 € 75,290.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 250
Supplier invoices still open on the last day of the fiscal year.
€ 42,199
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 | € 694 | € 1,714 | € 3,340 | € 158,716 | ▲ € 155,376 |
| Profit after taxes | € -4,491 | € -4,127 | € -2,825 | € 110,809 | ▲ € 113,634 |
| Equity | € 61,914 | € 57,787 | € 54,962 | € 165,771 | ▲ 202% |
| Total debts | € 24,000 | € 29,335 | € 29,000 | € 75,704 | ▲ 161% |
| Cash | € 2,762 | € 1,645 | € 3,671 | € 205,803 | ▲ € 202,132 |
| Land & buildings | € 83,152 | € 85,477 | € 80,291 | € 35,672 | ▼ 56% |
| Retained profit | € -28,567 | € -32,694 | € -35,519 | € 75,290 | ▲ € 110,809 |
| Balance sheet total | € 85,914 | € 87,122 | € 83,962 | € 241,475 | ▲ 188% |
Key figures of De Steenworp, 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 De Steenworp?
What happened at De Steenworp in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hugo Piqueur stepped down as director. NBB
- Margareta Mathys stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 110,809. Source: NBB ↗
- Hugo Piqueur became a director. NBB
- Margareta Mathys became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,491 loss in 2022 to € 110,809 profit in 2025.
Paid € 42,200 in corporate taxes since 2022.
Best year ever: 2025, with € 110,809 profit.
A new publication or filing at De Steenworp? 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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Margareta Mathys
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Pastoor Steenssensstraat(BEV) 131 box 2
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.993.967
- VAT number
- BE 0451.993.967
- Registered office
- Pastoor Steenssensstraat(BEV) 131 bus 2, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- De Steenworp
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 1994
- Peppol
- Not registered