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 31 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
STEANN PHARMA from Duffel, company number BE0660893761, closed financial year 2025 with a result of € 228,374 after tax. For that financial year STEANN PHARMA recorded a gross margin of € 178,213 and equity of € 958,845. Compared with financial year 2024, the result moved from € 119,291 to € 228,374. Profitable, and profit is growing. 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 November 25, 2025.
€ 958,845
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 228,374
▲ 91% vs 2024
Profit after tax over the fiscal year.
€ 29,209
▲ 114% 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 € 883,845.
People and assets in 2025
€ 44,314
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 389,494
▼ 13% vs 2024
€ 57,725 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 884
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,368
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 173,090 | € 195,860 | € 204,397 | € 178,213 | ▼ 13% |
| Profit after taxes | € 108,508 | € 122,945 | € 119,291 | € 228,374 | ▲ 91% |
| Equity | € 488,235 | € 611,179 | € 730,470 | € 958,845 | ▲ 31% |
| Total debts | € 840,563 | € 1,038,182 | € 762,251 | € 1,144,693 | ▲ 50% |
| Cash | € 211,030 | € 231,740 | € 13,647 | € 29,209 | ▲ 114% |
| Land & buildings | - | - | - | € 398,773 | |
| Retained profit | € 413,235 | € 536,179 | € 655,470 | € 883,845 | ▲ 35% |
| Dividend | € 170,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 558,078 | € 502,639 | € 446,447 | € 389,494 | ▼ 13% |
| Balance sheet total | € 1,328,798 | € 1,649,361 | € 1,492,721 | € 2,103,538 | ▲ 41% |
Key figures of STEANN PHARMA, 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 October 2026.
What happened to STEANN PHARMA?
What happened at STEANN PHARMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,508 profit in 2022 to € 228,374 profit in 2025.
Paid € 208,107 in corporate taxes since 2022.
Best year ever: 2025, with € 228,374 profit.
Paid out € 170,000 in dividends to the owners in total.
Management
Behind STEANN PHARMA is Anneleen De Swert. It owns 100% of ANW Soft and 100% of Apotheek Lisp itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hoogstraat 294 box C
2570 Duffel
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
- 0660.893.761
- VAT number
- BE 0660.893.761
- Registered office
- Hoogstraat 294 bus C, 2570 Duffel
- Names & denominations
- STEANN PHARMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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