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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MEGASTEEL from Knokke-Heist, company number BE0461478290, closed financial year 2025 with a result of € 42,632 after tax. For that financial year MEGASTEEL recorded a gross margin of € 133,458 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 5,676 to € 42,632. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,632
▲ € 36,955 vs 2024
Profit after tax over the fiscal year.
€ 408,319
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,104
▲ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 8% vs 2024
€ 33,339 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.2 million
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,272
▲ 105% 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 | € 19,204,219 | € 13,434,478 | - | - | |
| Gross margin | - | - | € 115,827 | € 133,458 | ▲ 15% |
| Profit after taxes | € 127,536 | € 49,588 | € 5,676 | € 42,632 | ▲ € 36,955 |
| Equity | € 1,275,039 | € 1,294,627 | € 1,300,304 | € 1,341,269 | ▲ 3% |
| Total debts | € 3,087,607 | € 2,382,448 | € 3,309,028 | € 4,088,574 | ▲ 24% |
| Cash | € 283,355 | € 288,402 | € 311,399 | € 408,319 | ▲ 31% |
| Land & buildings | € 336,007 | € 545,842 | € 525,677 | € 508,014 | ▼ 3% |
| Retained profit | € 1,213,039 | € 1,232,627 | € 1,238,304 | € 1,279,269 | ▲ 3% |
| Dividend | € 70,000 | € 30,000 | € 0 | € 1,666 | |
| Bank debt | € 1,000,734 | € 1,077,288 | € 1,700,933 | € 1,843,592 | ▲ 8% |
| Balance sheet total | € 4,362,646 | € 3,677,076 | € 4,609,332 | € 5,429,843 | ▲ 18% |
Key figures of MEGASTEEL, 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 MEGASTEEL?
What happened at MEGASTEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alexia Dierick stepped down as director. NBB
- Lionel Dierick stepped down as director. NBB
- Sophie De Kinder stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 42,632 (▲ € 36,955 vs 2024). Source: NBB ↗
- Alexia Dierick became a director. NBB
- Lionel Dierick became a director. NBB
- Sophie De Kinder became a director. NBB
- New establishment in Knokke-Heist. KBO
In short
From € 127,536 profit in 2022 to € 42,632 profit in 2025.
Paid € 101,315 in corporate taxes since 2022.
Best year ever: 2022, with € 127,536 profit.
Paid out € 101,666 in dividends to the owners in total.
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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 2022 · until 2028
Lionel Dierick
Managing director
since 2021 · until 2027
Sophie De Kinder
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Piers de Raveschootlaan 59 box 1
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Proximus Mail
Hosting
WIX_COM, IL
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0461.478.290
- VAT number
- BE 0461.478.290
- Registered office
- Piers de Raveschootlaan 59 bus 1, 8300 Knokke-Heist
- Names & denominations
- MEGASTEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1997
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- megasteel.be
- Activities · NACE
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