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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEENPLAS from Zwevegem, company number BE0715577908, closed financial year 2025 with a result of € 417,716 after tax. For that financial year STEENPLAS recorded a gross margin of € 1.5 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 13,245 to € 417,716. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 3.1 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 417,716
▲ € 404,471 vs 2024
Profit after tax over the fiscal year.
€ 46,884
▲ 263% 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 € 2.1 million.
People and assets in 2025
1.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 170,509
▲ 102% vs 2024
€ 89,700 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.
Debts at end 2025
€ 8.2 million
▼ 9% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 94,782
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,543
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,575,067 | € 1,335,547 | € 636,266 | € 1,483,137 | ▲ 133% |
| Profit after taxes | € 1,182,234 | € 407,822 | € 13,245 | € 417,716 | ▲ € 404,471 |
| Equity | € 2,276,947 | € 2,684,770 | € 2,698,015 | € 3,115,730 | ▲ 15% |
| Total debts | € 13,397,335 | € 12,657,867 | € 11,649,993 | € 10,932,959 | ▼ 6% |
| Cash | € 652,308 | € 42,094 | € 12,911 | € 46,884 | ▲ 263% |
| Land & buildings | € 9,261,991 | € 9,035,626 | € 8,966,377 | € 8,648,488 | ▼ 4% |
| Retained profit | € 1,276,947 | € 1,684,770 | € 1,698,015 | € 2,115,730 | ▲ 25% |
| Bank debt | € 10,630,519 | € 9,825,788 | € 9,025,000 | € 8,225,000 | ▼ 9% |
| Balance sheet total | € 15,674,282 | € 15,342,637 | € 14,348,008 | € 14,048,690 | ▼ 2% |
| Employees (FTE) | 1.8 | 1 | 1 | 1.9 | ▲ 0.9 |
Key figures of STEENPLAS, 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 July 2027.
What happened to STEENPLAS?
What happened at STEENPLAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 417,716 (▲ € 404,471 vs 2024). Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 417,716 profit in 2025.
Paid € 212,072 in corporate taxes since 2022.
Best year ever: 2022, with € 1.2 million profit.
On average € 780,600 of value added per employee in 2025.
Management
Behind STEENPLAS is Marc Vervisch. It owns 93% of BD Systems itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Denijsstraat(Z) 18
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →+1 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
- 0715.577.908
- VAT number
- BE 0715.577.908
- Registered office
- Sint-Denijsstraat(Z) 18, 8550 Zwevegem
- Names & denominations
- STEENPLAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2018
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen