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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO STEYLAERTS from Lier, company number BE0456831990, closed financial year 2025 with a result of € 215,209 after tax. For that financial year IMMO STEYLAERTS recorded revenue of € 885,326 and equity of € 11.9 million. Compared with financial year 2024, the result moved from € 750,086 to € 215,209. The company is profitable. 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 July 8, 2026.
€ 11.9 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 215,209
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 70,370
▼ 30% 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 € 4.8 million.
Debts at end 2025
€ 8.5 million
▼ 4% vs 2024
€ 848,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,529
Supplier invoices still open on the last day of the fiscal year.
€ 70,348
▲ 38% 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 | |
|---|---|---|---|---|---|
| Revenue | € 823,190 | € 845,799 | € 855,128 | € 885,326 | ▲ 4% |
| Profit after taxes | € 1,007,991 | € 140,210 | € 750,086 | € 215,209 | ▼ 71% |
| Equity | € 10,784,517 | € 10,924,727 | € 11,674,813 | € 11,890,022 | ▲ 2% |
| Total debts | € 11,041,965 | € 10,691,563 | € 9,681,137 | € 8,978,644 | ▼ 7% |
| Cash | € 19,912 | € 4,663 | € 101,228 | € 70,370 | ▼ 30% |
| Land & buildings | € 11,817,449 | € 11,627,342 | € 11,220,569 | € 10,813,796 | ▼ 4% |
| Retained profit | € 3,696,517 | € 3,836,727 | € 4,586,813 | € 4,802,022 | ▲ 5% |
| Bank debt | € 9,591,558 | € 9,580,409 | € 8,933,805 | € 8,548,000 | ▼ 4% |
| Balance sheet total | € 21,826,482 | € 21,616,290 | € 21,355,950 | € 20,868,666 | ▼ 2% |
Key figures of IMMO STEYLAERTS, 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 STEYLAERTS?
What happened at IMMO STEYLAERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick Steylaerts BV stepped down as director. NBB
- Cornelia Verheyen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 215,209 (▼ 71% vs 2024). Source: NBB ↗
- Patrick Steylaerts BV became a director. NBB
- Cornelia Verheyen became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 215,209 profit in 2025.
Paid € 527,131 in corporate taxes since 2022.
Best year ever: 2022, with € 1 million 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
It owns 99.9% of Steylaerts itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Patrick Steylaerts
Also active at: STEYLAERTS
since 2023 · until 2029
Cornelia Verheyen
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Schollebeekstraat 29
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0456.831.990
- VAT number
- BE 0456.831.990
- Registered office
- Schollebeekstraat 29, 2500 Lier
- Names & denominations
- IMMO STEYLAERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1995
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings