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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steve Oellibrandt from Beveren-Kruibeke-Zwijndrecht, company number BE0650677879, closed financial year 2025 with a result of € 3,086 after tax. For that financial year Steve Oellibrandt recorded a gross margin of € 1.5 million and equity of € 306,012. Compared with financial year 2024, the result moved from € -9,133 to € 3,086. 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 July 31, 2026.
€ 306,012
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,086
▲ still € 9,133 loss in 2024
Profit after tax over the fiscal year.
€ 69,827
▲ 68% 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 € 287,412.
People and assets in 2025
10
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 981,157
▲ 30% vs 2024
€ 98,100 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.
€ 1.3 million
▼ 1% vs 2024
Of which on lease € 858,841.
Debts at end 2025
€ 1.9 million
▲ 1% vs 2024
€ 376,575 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 155,828
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,102
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 315,982 | € 465,297 | € 1,185,672 | € 1,483,472 | ▲ 25% |
| Profit after taxes | € 82,444 | € 39,921 | € -9,133 | € 3,086 | ▲ € 12,218 |
| Equity | € 272,138 | € 312,059 | € 302,926 | € 306,012 | ▲ 1% |
| Total debts | € 1,570,189 | € 1,636,025 | € 2,443,211 | € 2,381,516 | ▼ 3% |
| Cash | € 65,442 | € 50,814 | € 41,591 | € 69,827 | ▲ 68% |
| Land & buildings | € 998,481 | € 995,951 | € 972,312 | € 936,887 | ▼ 4% |
| Retained profit | € 253,538 | € 293,459 | € 284,326 | € 287,412 | ▲ 1% |
| Bank debt | € 1,246,091 | € 1,253,770 | € 1,902,208 | € 1,920,006 | ▲ 1% |
| Balance sheet total | € 1,842,326 | € 1,948,084 | € 2,746,137 | € 2,687,527 | ▼ 2% |
| Employees (FTE) | - | - | 8.5 | 10 | ▲ 1.5 |
Key figures of Steve Oellibrandt, 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 Oellibrandt?
What happened at Steve Oellibrandt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,086. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,444 profit in 2022 to € 3,086 profit in 2025.
Paid € 1,620 in corporate taxes since 2022.
Best year ever: 2022, with € 82,444 profit.
On average € 148,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Steve Oellibrandt is Steve Oellibrandt.
Directors
According to the 2025 annual accounts
Steve Oellibrandt
Director
Establishments
Establishment units
Physical locations of this company
Doornpark(BEV) 62
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.677.879
- VAT number
- BE 0650.677.879
- Registered office
- Doornpark(BEV) 62, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Steve Oellibrandt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2016
- Peppol
- Active · Active since 23 Sept 2025
- Contact
- [email protected] 0495343422
- Activities · NACE
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