Financials
Financial year 2025
DE MARS Steven from Merchtem, company number BE0539854191, closed financial year 2025 with a result of € 11,589 after tax. For that financial year DE MARS Steven recorded a gross margin of € 46,944 and equity of € 259,854. Compared with financial year 2024, the result moved from € 44,103 to € 11,589. 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 April 28, 2026.
€ 259,854
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,589
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 34,940
▲ 147% 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 € 241,254.
People and assets in 2025
€ 51,447
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,961
▼ 27% vs 2024
€ 21,448 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,821
▲ 179% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,750
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,744 | € 161,459 | € 112,843 | € 46,944 | ▼ 58% |
| Profit after taxes | € 47,960 | € 45,694 | € 44,103 | € 11,589 | ▼ 74% |
| Equity | € 188,969 | € 221,663 | € 248,265 | € 259,854 | ▲ 5% |
| Total debts | € 205,332 | € 279,168 | € 254,379 | € 216,047 | ▼ 15% |
| Cash | € 45,413 | € 69,888 | € 14,153 | € 34,940 | ▲ 147% |
| Land & buildings | € 98,036 | € 97,036 | € 96,036 | € 95,036 | ▼ 1% |
| Retained profit | € 170,369 | € 203,063 | € 229,665 | € 241,254 | ▲ 5% |
| Dividend | € 8,100 | € 13,000 | € 17,500 | € 0 | ▼ 100% |
| Bank debt | € 178,366 | € 237,527 | € 202,010 | € 146,961 | ▼ 27% |
| Balance sheet total | € 394,301 | € 500,830 | € 502,644 | € 475,901 | ▼ 5% |
Key figures of DE MARS Steven, 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 DE MARS Steven?
What happened at DE MARS Steven in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,589 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- New establishment in Merchtem. KBO
- Steven De Mars became a director. NBB
In short
From € 47,960 profit in 2022 to € 11,589 profit in 2025.
Paid € 37,465 in corporate taxes since 2022.
Best year ever: 2022, with € 47,960 profit.
Paid out € 38,600 in dividends to the owners in total.
Management
Behind DE MARS Steven is Steven De Mars. It owns 50% of Tandartsenpraktijk Baasrode and 12% of MoAc Global itself.
Directors
According to the 2025 annual accounts
Steven De Mars
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Stationsstraat 74A box 031
1785 Merchtem
Stationsstraat 74 A box 031
1785 Merchtem
Active since 1 October 2013
Mutsaardlaan 74 box 58
1020 Brussel
Active since 2 October 2013
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
- 0539.854.191
- VAT number
- BE 0539.854.191
- Registered office
- Stationsstraat 74A bus 031, 1785 Merchtem
- Names & denominations
- DE MARS Steven
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2013
- Peppol
- Active · Active since 8 Jun 2025