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 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
STEVENS from Hoogstraten, company number BE0677973382, closed financial year 2024 with a result of € -2,315 after tax. For that financial year STEVENS recorded a gross margin of € 29,920 and equity of € 90,798. Compared with financial year 2023, the result moved from € 39,152 to € -2,315. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2025.
€ 90,798
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,315
▼ still € 39,152 profit in 2023
Profit after tax over the fiscal year.
€ 18,125
▼ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 84,598.
People and assets in 2024
€ 44,421
▼ 17% vs 2023
Of which on lease € 42,000.
Debts at end 2024
€ 28,015
▲ 13% vs 2023
Loans from banks and other lenders, long and short.
€ 106,891
▲ € 96,671 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,296
▼ 45% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 55,308 | € 81,416 | € 87,700 | € 29,920 | ▼ 66% |
| Profit after taxes | € 27,359 | € 30,757 | € 39,152 | € -2,315 | ▼ € 41,467 |
| Equity | € 24,804 | € 54,761 | € 93,113 | € 90,798 | ▼ 2% |
| Total debts | € 273,212 | € 260,988 | € 193,100 | € 268,408 | ▲ 39% |
| Cash | € 34,476 | € 87,654 | € 18,750 | € 18,125 | ▼ 3% |
| Land & buildings | € 2,924 | € 4,258 | € 3,787 | € 3,317 | ▼ 12% |
| Retained profit | € 18,604 | € 48,561 | € 86,913 | € 84,598 | ▼ 3% |
| Dividend | € 800 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 59,820 | € 40,422 | € 24,688 | € 28,015 | ▲ 13% |
| Balance sheet total | € 298,016 | € 315,748 | € 286,213 | € 359,206 | ▲ 26% |
Key figures of STEVENS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STEVENS?
What happened at STEVENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,315 (▼ € 41,467 vs 2023). filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Yorick Ten Hoeven became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,359 profit in 2021 to € 2,315 loss in 2024.
Paid € 37,423 in corporate taxes since 2021.
Best year ever: 2023, with € 39,152 profit.
Paid out € 2,400 in dividends to the owners in total.
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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 STEVENS is Yorick Ten Hoeven. Yorick Ten Hoeven is also behind STAR Quality Stables.
Directors
According to the 2024 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Heerle 59A
2328 Hoogstraten
Heerle 59 box a
2328 Hoogstraten
Active since 6 July 2017
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
- 0677.973.382
- VAT number
- BE 0677.973.382
- Registered office
- Heerle 59A, 2328 Hoogstraten
- Names & denominations
- STEVENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Detailhandel in houten bouw- en tuinmaterialen