Financials
Financial year 2025
STEF VAN DEN BLEEKEN from Kalmthout, company number BE0458912839, closed financial year 2025 with a result of € -49,523 after tax. For that financial year STEF VAN DEN BLEEKEN recorded a gross margin of € 221,484 and equity of € 662,204. Compared with financial year 2024, the result moved from € 154,757 to € -49,523. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 662,204
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,523
▼ still € 154,757 profit in 2024
Profit after tax over the fiscal year.
€ 252
▼ € 343,311 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 656,004.
People and assets in 2025
€ 239,224
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,446
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 426,120
▲ 4% vs 2024
€ 48,654 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 263,796
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,542
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,016 | € 388,218 | € 510,900 | € 221,484 | ▼ 57% |
| Profit after taxes | € -47,890 | € 57,290 | € 154,757 | € -49,523 | ▼ € 204,279 |
| Equity | € 578,680 | € 635,970 | € 711,727 | € 662,204 | ▼ 7% |
| Total debts | € 887,691 | € 836,765 | € 673,025 | € 702,258 | ▲ 4% |
| Cash | € 143,107 | € 136,084 | € 343,563 | € 252 | ▼ € 343,311 |
| Land & buildings | € 288,265 | € 142,966 | € 208,127 | € 318,551 | ▲ 53% |
| Retained profit | € 572,480 | € 629,770 | € 705,527 | € 656,004 | ▼ 7% |
| Dividend | € 131,000 | € 0 | € 79,000 | € 0 | ▼ 100% |
| Bank debt | € 666,668 | € 603,802 | € 410,699 | € 426,120 | ▲ 4% |
| Balance sheet total | € 1,480,127 | € 1,489,467 | € 1,428,273 | € 1,407,063 | ▼ 1% |
| Employees (FTE) | 4 | 4 | 4 | - |
Key figures of STEF VAN DEN BLEEKEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to STEF VAN DEN BLEEKEN?
What happened at STEF VAN DEN BLEEKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,523 (▼ € 204,279 vs 2024). Source: NBB ↗
- Stephen VAN DEN BLEEKEN became a director. NBB
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,890 loss in 2022 to € 49,523 loss in 2025.
Paid € 43,819 in corporate taxes since 2022.
Best year ever: 2024, with € 154,757 profit.
On average € 127,700 of value added per employee in 2024.
Management
Behind STEF VAN DEN BLEEKEN is Stephen VAN DEN BLEEKEN.
Directors
According to the 2025 annual accounts
Stephen VAN DEN BLEEKEN
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Augustijnsdreef (C) 20
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.912.839
- VAT number
- BE 0458.912.839
- Registered office
- Augustijnsdreef (C) 20, 2920 Kalmthout
- Names & denominations
- STEF VAN DEN BLEEKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Plaatsen van vloer- en wandtegels
Ontwikkeling van residentiële bouwprojecten