Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO STEVE from Langemark-Poelkapelle, company number BE0454250703, closed financial year 2025 with a result of € -18,171 after tax. For that financial year IMMO STEVE recorded a gross margin of € 34,664 and equity of € 244,344. Compared with financial year 2024, the result moved from € -15,223 to € -18,171. 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 August 5, 2026.
€ 244,344
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,171
▼ 19 % more loss than in 2024
Profit after tax over the fiscal year.
€ 417
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 157,844.
People and assets in 2025
€ 99
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 410,932
▼ 9% vs 2024
€ 35,889 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,387
▲ € 2,261 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,107 | € 39,147 | € 34,897 | € 34,664 | ▼ 1% |
| Profit after taxes | € -10,558 | € -29,540 | € -15,223 | € -18,171 | ▼ € 2,949 |
| Equity | € 307,278 | € 277,738 | € 262,515 | € 244,344 | ▼ 7% |
| Total debts | € 558,321 | € 494,401 | € 470,457 | € 464,328 | ▼ 1% |
| Cash | € 69,358 | € 4,569 | € 1,196 | € 417 | ▼ 65% |
| Land & buildings | € 832,570 | € 809,323 | € 780,797 | € 753,219 | ▼ 4% |
| Retained profit | € 220,778 | € 191,238 | € 176,015 | € 157,844 | ▼ 10% |
| Bank debt | € 547,040 | € 494,344 | € 452,856 | € 410,932 | ▼ 9% |
| Balance sheet total | € 947,091 | € 851,223 | € 809,648 | € 783,075 | ▼ 3% |
Key figures of IMMO STEVE, 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 IMMO STEVE?
What happened at IMMO STEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,171. filed late Source: NBB ↗
- New establishment in Houthulst. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,558 loss in 2022 to € 18,171 loss in 2025.
Paid € 12,899 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Klerkenstraat 108
8920 Langemark-Poelkapelle
Vinkeniersstraat 79
8650 Houthulst
Active since 30 January 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.250.703
- VAT number
- BE 0454.250.703
- Registered office
- Klerkenstraat 108, 8920 Langemark-Poelkapelle
- Names & denominations
- IMMO STEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1995
- Peppol
- Active · Active since 17 Jul 2025