Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEVETRANS from Buggenhout, company number BE0478630563, closed financial year 2025 with a result of € 27,136 after tax. For that financial year STEVETRANS recorded a gross margin of € 842,082 and equity of € 30,126. Compared with financial year 2024, the result moved from € -7,344 to € 27,136. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 30,126
▲ € 27,136 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,136
▲ still € 7,344 loss in 2024
Profit after tax over the fiscal year.
€ 2,381
▲ € 2,323 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 € 23,926.
People and assets in 2025
9
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 668,580
▲ 1% vs 2024
€ 74,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 234,552
▼ 26% vs 2024
Of which on lease € 144,436.
Debts at end 2025
€ 214,812
▼ 44% vs 2024
€ 121,208 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 162,308
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 90,670
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 939,202 | € 818,077 | € 853,156 | € 842,082 | ▼ 1% |
| Profit after taxes | € 1,927 | € -103,333 | € -7,344 | € 27,136 | ▲ € 34,480 |
| Equity | € 113,667 | € 10,334 | € 2,990 | € 30,126 | ▲ € 27,136 |
| Total debts | € 844,860 | € 802,419 | € 587,299 | € 467,791 | ▼ 20% |
| Cash | € 8,678 | € 5,701 | € 57 | € 2,381 | ▲ € 2,323 |
| Retained profit | € 107,467 | € 4,134 | € -3,210 | € 23,926 | ▲ € 27,136 |
| Bank debt | € 616,612 | € 570,908 | € 380,837 | € 214,812 | ▼ 44% |
| Balance sheet total | € 958,528 | € 812,754 | € 590,290 | € 497,917 | ▼ 16% |
| Employees (FTE) | 11 | 9.3 | 7.7 | 9 | ▲ 1.3 |
Key figures of STEVETRANS, 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 STEVETRANS?
What happened at STEVETRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,136. Source: NBB ↗
- Steve Bogaert became a director. NBB
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,927 profit in 2022 to € 27,136 profit in 2025.
Paid € 2,555 in corporate taxes since 2022.
Best year ever: 2025, with € 27,136 profit.
On average € 93,600 of value added per employee in 2025.
Management
Behind STEVETRANS is Steve Bogaert.
Directors
According to the 2025 annual accounts
Steve Bogaert
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vekenstraat 15A
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.630.563
- VAT number
- BE 0478.630.563
- Registered office
- Vekenstraat 15A, 9255 Buggenhout
- Names & denominations
- STEVETRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2002
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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