Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
TheSteamFactory ((The Steam Factory)) from Mechelen, company number BE0464450747, closed financial year 2025 with a result of € 49,902 after tax. For that financial year TheSteamFactory ((The Steam Factory)) recorded a gross margin of € 73,179 and equity of € 377,797. Compared with financial year 2024, the result moved from € 56,264 to € 49,902. The company is profitable. 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 June 8, 2026.
€ 377,797
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,902
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 347,476
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,967 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 41,215
▲ € 39,975 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 347
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,346
▲ 17% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 89,169 | € 98,339 | € 80,903 | € 73,179 | ▼ 10% |
| Profit after taxes | € 61,511 | € 69,229 | € 56,264 | € 49,902 | ▼ 11% |
| Equity | € 353,370 | € 367,598 | € 383,862 | € 377,797 | ▼ 2% |
| Total debts | € 22,672 | € 18,378 | € 55,434 | € 72,522 | ▲ 31% |
| Cash | € 312,872 | € 324,004 | € 367,832 | € 347,476 | ▼ 6% |
| Land & buildings | € 44,015 | € 41,195 | € 38,375 | € 41,397 | ▲ 8% |
| Retained profit | € 334,778 | € 349,006 | € 365,270 | € 359,205 | ▼ 2% |
| Dividend | € 0 | € 55,000 | € 40,000 | € 55,967 | ▲ 40% |
| Balance sheet total | € 376,042 | € 385,976 | € 439,296 | € 450,319 | ▲ 3% |
Key figures of TheSteamFactory ((The Steam Factory)), 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 TheSteamFactory ((The Steam Factory))?
What happened at TheSteamFactory ((The Steam Factory)) in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,902 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,511 profit in 2022 to € 49,902 profit in 2025.
Paid € 83,869 in corporate taxes since 2022.
Best year ever: 2023, with € 69,229 profit.
Paid out € 150,967 in dividends to the owners in total.
A new publication or filing at TheSteamFactory ((The Steam Factory))? 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
Behind TheSteamFactory ((The Steam Factory)) is Ronald Op de Beeck.
Directors
According to the 2025 annual accounts
Ronald Op de Beeck
Director
Establishments
Establishment units
Physical locations of this company
Borchtstraat 32 box 4
2800 Mechelen
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
XENIUS, BE
Domain
Domain
thesteamfactory.com
Registered
1998-12-02
Registrar
Combell NV
Expires
2026-12-01
Website info
Features
Security
Network
Details
- Company number
- 0464.450.747
- VAT number
- BE 0464.450.747
- Registered office
- Borchtstraat 32 bus 4, 2800 Mechelen
- Names & denominations
- TheSteamFactory ((The Steam Factory))
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1998
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- thesteamfactory.com
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