Financials
Financial year 2025
STEINN from Sint-Katelijne-Waver, company number BE0507748082, closed financial year 2025 with a result of € 285,895 after tax. For that financial year STEINN recorded a gross margin of € 1.2 million and equity of € 696,016. Compared with financial year 2024, the result moved from € 466,813 to € 285,895. 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 August 26, 2026.
€ 696,016
▲ € 553,230 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 285,895
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 123,070
▲ 98% 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 € 677,416.
People and assets in 2025
4.2
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 189,574
▲ 15% vs 2024
€ 45,100 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.
€ 107,638
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,723
▼ 19% vs 2024
€ 75,388 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,061
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,586
▼ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 650,526 | € 1,139,236 | € 1,032,594 | € 1,162,616 | ▲ 13% |
| Profit after taxes | € 291,100 | € 537,524 | € 466,813 | € 285,895 | ▼ 39% |
| Equity | € 25,972 | € 25,972 | € 142,785 | € 696,016 | ▲ € 553,230 |
| Total debts | € 1,486,197 | € 1,838,398 | € 1,045,230 | € 361,395 | ▼ 65% |
| Cash | € 142,509 | € 617,793 | € 62,298 | € 123,070 | ▲ 98% |
| Land & buildings | € 316,468 | € 939,205 | € 801,343 | € 630,499 | ▼ 21% |
| Retained profit | € 7,372 | € 7,372 | € 124,185 | € 677,416 | ▲ € 553,230 |
| Dividend | € 291,100 | € 537,524 | € 350,000 | € 0 | ▼ 100% |
| Bank debt | € 558,988 | € 474,689 | € 395,206 | € 318,723 | ▼ 19% |
| Balance sheet total | € 1,512,170 | € 1,864,370 | € 1,188,015 | € 1,057,411 | ▼ 11% |
| Employees (FTE) | - | 4.5 | 3.7 | 4.2 | ▲ 0.5 |
Key figures of STEINN, 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 STEINN?
What happened at STEINN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 285,895 (▼ 39% vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 291,100 profit in 2022 to € 285,895 profit in 2025.
Paid € 589,643 in corporate taxes since 2022.
Best year ever: 2023, with € 537,524 profit.
On average € 276,800 of value added per employee in 2025.
Management
Behind STEINN are Inne VINGERHOETS and Stéphane COS.
Directors
According to the 2025 annual accounts
Inne VINGERHOETS
Administrator-manager
Stéphane COS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg(CEN) 275 box A000
2860 Sint-Katelijne-Waver
Mechelsesteenweg(PAS) 275 box A000
2860 Sint-Katelijne-Waver
Active since 24 December 2014
Spoorweglei 1 box 1
2500 Lier
Active since 1 January 2017
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
- 0507.748.082
- VAT number
- BE 0507.748.082
- Registered office
- Mechelsesteenweg(CEN) 275 bus A000, 2860 Sint-Katelijne-Waver
- Names & denominations
- STEINN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2014
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van tandartspraktijken
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen