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 20 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
STEVENY HOLDING from Namur, company number BE0704876135, closed financial year 2024 with a result of € 1.6 million after tax. For that financial year STEVENY HOLDING recorded a gross margin of € -11,202 and equity of € 53.9 million. Compared with financial year 2023, the result moved from € 40.6 million to € 1.6 million. The company is profitable. 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 15, 2025.
€ 53.9 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▼ 96% vs 2023
Profit after tax over the fiscal year.
€ 86,934
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 48.9 million.
Debts at end 2024
€ 22.3 million
▲ 40% vs 2023
€ 5 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 141,700
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 | € -4,799 | € -9,694 | € -12,144 | € -11,202 | ▲ € 942 |
| Profit after taxes | € 2,161,750 | € 4,403,853 | € 40,629,329 | € 1,645,732 | ▼ 96% |
| Equity | € 7,219,616 | € 11,623,470 | € 52,252,798 | € 53,898,531 | ▲ 3% |
| Total debts | € 18,115,118 | € 65,593,604 | € 33,241,242 | € 58,351,006 | ▲ 76% |
| Cash | € 809,070 | € 26,422 | € 7,636,349 | € 86,934 | ▼ 99% |
| Retained profit | € 2,219,616 | € 6,623,470 | € 47,252,798 | € 48,898,531 | ▲ 3% |
| Bank debt | € 7,921,400 | € 20,757,103 | € 15,949,952 | € 22,259,304 | ▲ 40% |
| Balance sheet total | € 25,334,734 | € 77,217,074 | € 85,494,040 | € 112,249,537 | ▲ 31% |
Key figures of STEVENY HOLDING, 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 STEVENY HOLDING?
What happened at STEVENY HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1.6 million (▼ 96% vs 2023). filed late Source: NBB ↗
- Philippe Steveny became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2.2 million profit in 2021 to € 1.6 million profit in 2024.
Paid € 141,700 in corporate taxes since 2021.
Best year ever: 2023, with € 40.6 million profit.
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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 STEVENY HOLDING is Philippe Steveny. It owns 100% of C&C Finance, 100% of Sobelgar, 100% of Steveny, 100% of Etablissements Colson, 100% of Garage Steveny SPRL and 100% of Ets Colson et fils itself.
Directors
According to the 2024 annual accounts
Philippe Steveny
Manager
Also active at: STEVENY, Ets Colson et fils, GARAGE ROUSSEAU, SAN-MAZUIN CONDROZ FAMENNE, SOCIÉTÉ AUTOMOBILE DE NAMUR - MAZUIN, GARAGE CHRISTIAN WEBER, DP Carrosserie, Ets. H. PATTYN et fils +35 more
since 2018
Establishments
Establishment units
Physical locations of this company
Tienne aux Clochers(WP) 135
5100 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →FINANCIERES WEST NAMUR
€ 135,208 gross margin · 2022
STEVENY IMMOBILIERE same network
€ 198,547 revenue · 2024
IMMO STEVENY same network
€ 115,825 revenue · 2024
FOCUS 5000 same network
€ 2.3 million gross margin · 2024
Steveny Invest same network
€ 42,104 revenue · 2024
+3 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
- 0704.876.135
- VAT number
- BE 0704.876.135
- Registered office
- Tienne aux Clochers(WP) 135, 5100 Namur
- Names & denominations
- STEVENY HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2018
- Peppol
- Not registered