Financials
Financial year 2025
STEVENS GROUP from Brussel, company number BE0722629313, closed financial year 2025 with a result of € -40,740 after tax. For that financial year STEVENS GROUP recorded revenue of € 165,000 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 1.1 million to € -40,740. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 3.3 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,740
▼ still € 1.1 million profit in 2024
Profit after tax over the fiscal year.
€ 317,708
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
Debts at end 2025
€ 4.6 million
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 20,788
▲ € 17,763 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 150,000 | € 150,000 | € 150,000 | € 165,000 | ▲ 10% |
| Profit after taxes | € 210,873 | € 123,903 | € 1,125,852 | € -40,740 | ▼ € 1.2 million |
| Equity | € 2,093,495 | € 2,217,398 | € 3,343,250 | € 3,302,510 | ▼ 1% |
| Total debts | € 5,967,601 | € 5,880,729 | € 5,712,814 | € 5,106,990 | ▼ 11% |
| Cash | € 166,455 | € 205,637 | € 1,163,443 | € 317,708 | ▼ 73% |
| Retained profit | € 643,495 | € 767,398 | € 1,893,250 | € 1,852,510 | ▼ 2% |
| Bank debt | € 5,205,000 | € 4,995,000 | € 4,785,000 | € 4,575,000 | ▼ 4% |
| Balance sheet total | € 8,061,096 | € 8,098,127 | € 9,056,063 | € 8,409,500 | ▼ 7% |
Key figures of STEVENS GROUP, 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 STEVENS GROUP?
What happened at STEVENS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEVENS SUSTAINABLE SOLUTIONS BV stepped down as director. NBB
- DEBAVEST BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 40,740 (▼ € 1.2 million vs 2024). Source: NBB ↗
- STEVENS SUSTAINABLE SOLUTIONS BV became a director. NBB
- DEBAVEST BV became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 210,873 profit in 2022 to € 40,740 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
Pays suppliers within 67 days on average.
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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
It owns 100% of STEVENS RECYCLING NV, 100% of STEVENS SERVICES NV, 50% of STEDEMET GMBH, STENOFER NV, STEVENS BEHEER BV and HENDRICKX & CO NV itself.
Directors
According to the 2025 annual accounts
STEVENS SUSTAINABLE SOLUTIONS BV
Managing director · represented by Alphonse Stevens
since 2025 · until 2028
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Rederskaai 3
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0722.629.313
- VAT number
- BE 0722.629.313
- Registered office
- Rederskaai 3, 1000 Brussel
- Names & denominations
- STEVENS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2019
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings