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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STEENHUYSE from Herzele, company number BE0523875719, closed financial year 2025 with a result of € -2,544 after tax. For that financial year DE STEENHUYSE recorded a gross margin of € 7,622 and equity of € 17,484. Compared with financial year 2024, the result moved from € -2,616 to € -2,544. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 17,484
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,544
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,143
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,284.
Debts at end 2025
€ 1,257
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 2,318
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,231
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,932 | € 4,345 | € 9,692 | € 7,622 | ▼ 21% |
| Profit after taxes | € -175 | € -8,355 | € -2,616 | € -2,544 | ▲ € 72 |
| Equity | € 30,999 | € 22,644 | € 20,028 | € 17,484 | ▼ 13% |
| Total debts | € 62,573 | € 55,925 | € 50,111 | € 44,777 | ▼ 11% |
| Cash | € 36,835 | € 26,043 | € 19,115 | € 18,143 | ▼ 5% |
| Land & buildings | € 12,000 | € 12,000 | € 15,608 | € 16,864 | ▲ 8% |
| Retained profit | € 24,799 | € 16,444 | € 13,828 | € 11,284 | ▼ 18% |
| Bank debt | € 23,318 | € 16,082 | € 8,730 | € 1,257 | ▼ 86% |
| Balance sheet total | € 93,572 | € 78,569 | € 70,139 | € 62,260 | ▼ 11% |
Key figures of DE STEENHUYSE, 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 DE STEENHUYSE?
What happened at DE STEENHUYSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,544. Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 175 loss in 2022 to € 2,544 loss in 2025.
Paid € 278 in corporate taxes since 2022.
Management
Behind DE STEENHUYSE are Nathalie Prior and Rene Diependaele. Rene Diependaele is also behind G.R.D. DIEPENDAELE, NINOOFSE BETONCENTRALE and R&D GROUP.
Directors
According to the 2025 annual accounts
Nathalie Prior
Director
Establishments
Establishment units
Physical locations of this company
Krommestraat 45
9550 Herzele
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.
Details
- Company number
- 0523.875.719
- VAT number
- BE 0523.875.719
- Registered office
- Krommestraat 45, 9550 Herzele
- Names & denominations
- DE STEENHUYSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2013
- Peppol
- Active · Active since 27 Nov 2025
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