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 54 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
102 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DE STEENOVEN from Roeselare, company number BE0668446596, closed financial year 2025 with a result of € 6,449 after tax. For that financial year DE STEENOVEN recorded a gross margin of € 1.8 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 45,777 to € 6,449. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 1.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,449
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 93,055
▼ 60% 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 € 1.1 million.
People and assets in 2025
14.6
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 16% vs 2024
€ 103,000 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.
€ 95,696
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 15% vs 2024
€ 40,000 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 858,167
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 258,242
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,709,727 | € 1,247,547 | € 2,209,746 | € 1,774,302 | ▼ 20% |
| Profit after taxes | € 420,164 | € 880 | € 45,777 | € 6,449 | ▼ 86% |
| Equity | € 1,087,396 | € 1,088,276 | € 1,134,052 | € 1,140,501 | ▲ 1% |
| Total debts | € 2,737,138 | € 4,961,504 | € 6,354,539 | € 6,015,599 | ▼ 5% |
| Cash | € 468,576 | € 391,189 | € 234,510 | € 93,055 | ▼ 60% |
| Land & buildings | € 144,514 | € 113,782 | € 206,997 | € 183,270 | ▼ 11% |
| Retained profit | € 1,025,396 | € 1,026,276 | € 1,072,052 | € 1,078,501 | ▲ 1% |
| Dividend | € 420,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,451,878 | € 2,216,495 | € 2,269,841 | € 1,932,110 | ▼ 15% |
| Balance sheet total | € 3,824,534 | € 6,049,780 | € 7,488,591 | € 7,156,100 | ▼ 4% |
| Employees (FTE) | 13.9 | 13.9 | 14.9 | 14.6 | ▼ 0.3 |
Key figures of DE STEENOVEN, 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 STEENOVEN?
What happened at DE STEENOVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,449 (▼ 86% vs 2024). Source: NBB ↗
- Edamax BV stepped down as director. NBB
- Beehive BV became a director. NBB
- Edamax BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 420,164 profit in 2022 to € 6,449 profit in 2025.
Paid € 100,437 in corporate taxes since 2022.
Best year ever: 2022, with € 420,164 profit.
On average € 121,500 of value added per employee in 2025.
Management
The stake of BEEHIVE, AZELFZEN, EDAMAX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE STEENOVENBehind DE STEENOVEN is Beehive BV. The shares are held by BEEHIVE (100%), AZELFZEN (10%) and EDAMAX (10%). It owns 50% of Depoo, 50% of Prijkelspoort, 50% of Alheembouw-Steenoven and 50% of Eribo-Steenoven itself.
Directors
According to the 2025 annual accounts
since 2023
Managing director · represented by Vanderdonckt Bart
Also active at: Steenoven Joint Venture, SJV OTTER, SJV CONSTRUCT, SJV Landbank
since 2023 · until 2025
Participations
Establishments
Establishment units
Physical locations of this company
Kwadestraat 155 box 12.1
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 102 companies are registered at this address.
All companies at this address →ALMIVER OOSTENDE
€ 407,262 gross margin · 2025
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€ 47,469 gross margin · 2025
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€ 22,846 gross margin · 2025
Accent Software & Services
€ 643,367 gross margin · 2025
Cennini Holding
€ 1.5 million revenue · 2025
+97 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.446.596
- VAT number
- BE 0668.446.596
- Registered office
- Kwadestraat 155 bus 12.1, 8800 Roeselare
- Names & denominations
- DE STEENOVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
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