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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LE STEUT from Limbourg, company number BE0678800555, closed financial year 2023 with a result of € 15,433 after tax. For that financial year LE STEUT recorded a gross margin of € 28,492 and equity of € -61,506. Compared with financial year 2022, the result moved from € -107,291 to € 15,433. Profitable, and profit is growing. 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 October 7, 2024.
€ -61,506
▲ € 15,433 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,433
▲ still € 107,291 loss in 2022
Profit after tax over the fiscal year.
€ 220
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -62,006.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,623
▼ 1% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 20,289
▼ 19% vs 2022
€ 5,083 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,753
▼ 73% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 14,608
▼ 33% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -54,185 | € 28,492 | ▲ € 82,676 |
| Profit after taxes | € -107,291 | € 15,433 | ▲ € 122,723 |
| Equity | € -76,938 | € -61,506 | ▲ € 15,433 |
| Total debts | € 128,182 | € 116,365 | ▼ 9% |
| Cash | € 7,992 | € 220 | ▼ 97% |
| Retained profit | € -77,438 | € -62,006 | ▲ € 15,433 |
| Bank debt | € 25,084 | € 20,289 | ▼ 19% |
| Balance sheet total | € 51,244 | € 54,859 | ▲ 7% |
Key figures of LE STEUT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LE STEUT?
What happened at LE STEUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE STEUT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 15,433. filed late Source: NBB ↗
- New establishment in Limbourg. KBO
- Philippe STEUTELINGS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 107,291 loss in 2022 to € 15,433 profit in 2023.
Paid € 1,017 in corporate taxes since 2022.
Best year ever: 2023, with € 15,433 profit.
Management
Behind LE STEUT is Philippe STEUTELINGS.
Directors
According to the 2023 annual accounts
Philippe STEUTELINGS
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Halleur 3
4830 Limbourg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.800.555
- VAT number
- BE 0678.800.555
- Registered office
- Halleur 3, 4830 Limbourg
- Names & denominations
- LE STEUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 July 2017
- Peppol
- Not registered
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