Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steve ortega SPRL from Lobbes, company number BE0567760202, closed financial year 2025 with a result of € 6,874 after tax. For that financial year Steve ortega SPRL recorded a gross margin of € 24,902 and equity of € -49,649. Compared with financial year 2024, the result moved from € 22,148 to € 6,874. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -49,649
▲ € 6,874 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,874
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 2,884
▲ € 2,434 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 € -68,249.
People and assets in 2025
€ 16,262
▼ 10% 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.
€ 53,941
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,095
▼ 29% 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 | € -34,368 | € -16,393 | € 35,189 | € 24,902 | ▼ 29% |
| Profit after taxes | € -40,251 | € -20,693 | € 22,148 | € 6,874 | ▼ 69% |
| Equity | € -57,978 | € -78,671 | € -56,523 | € -49,649 | ▲ € 6,874 |
| Total debts | € 71,031 | € 86,116 | € 116,374 | € 100,028 | ▼ 14% |
| Cash | € 117 | € 4,877 | € 450 | € 2,884 | ▲ € 2,434 |
| Retained profit | € -76,578 | € -97,271 | € -75,123 | € -68,249 | ▲ € 6,874 |
| Balance sheet total | € 13,052 | € 7,445 | € 59,851 | € 50,379 | ▼ 16% |
Key figures of Steve ortega SPRL, 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 Steve ortega SPRL?
What happened at Steve ortega SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,874 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Lobbes. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,251 loss in 2022 to € 6,874 profit in 2025.
Best year ever: 2024, with € 22,148 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine Pépin 1 box B
6540 Lobbes
Rue de la Fontaine Pépin 1 box b
6540 Lobbes
Active since 13 November 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0567.760.202
- VAT number
- BE 0567.760.202
- Registered office
- Rue de la Fontaine Pépin 1 bus B, 6540 Lobbes
- Names & denominations
- Steve ortega SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2014
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected] 0492578144
- Activities · NACE
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