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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; 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 2025
Kleine Steenweg 20-22 from Heist-op-den-Berg, company number BE0722854787, closed financial year 2025 with a result of € 52,403 after tax. For that financial year Kleine Steenweg 20-22 recorded a gross margin of € 130,312 and equity of € -289,899. Compared with financial year 2024, the result moved from € 39,373 to € 52,403. 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 July 30, 2026.
€ -289,899
▲ € 52,403 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,403
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 11,488
▼ 12% 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 € -379,899.
People and assets in 2025
€ 148,311
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 6% vs 2024
€ 92,427 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 704
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,226 | € 108,984 | € 121,083 | € 130,312 | ▲ 8% |
| Profit after taxes | € 5,741 | € 22,765 | € 39,373 | € 52,403 | ▲ 33% |
| Equity | € -404,440 | € -381,676 | € -342,302 | € -289,899 | ▲ € 52,403 |
| Total debts | € 2,027,769 | € 1,992,872 | € 1,915,522 | € 1,833,125 | ▼ 4% |
| Cash | € 11,914 | € 14,530 | € 13,114 | € 11,488 | ▼ 12% |
| Land & buildings | € 1,430,635 | € 1,429,050 | € 1,400,244 | € 1,381,219 | ▼ 1% |
| Retained profit | € -494,440 | € -471,676 | € -432,302 | € -379,899 | ▲ € 52,403 |
| Bank debt | € 1,902,686 | € 1,834,312 | € 1,745,022 | € 1,646,607 | ▼ 6% |
| Balance sheet total | € 1,623,329 | € 1,611,197 | € 1,573,219 | € 1,543,225 | ▼ 2% |
Key figures of Kleine Steenweg 20-22, 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 Kleine Steenweg 20-22?
What happened at Kleine Steenweg 20-22 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,403 (▲ 33% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,741 profit in 2022 to € 52,403 profit in 2025.
Best year ever: 2025, with € 52,403 profit.
A new publication or filing at Kleine Steenweg 20-22? We notify you, reason included.
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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 Kleine Steenweg 20-22 are Lise VAN CASTEREN, Paul VAN DESSEL, Suzy VERCALSTEREN, Kelly MARIEN, Jacqueline DE ROOIJ and Véronique DOMS. Lise VAN CASTEREN is also behind LISE VAN CASTEREN and KINE 20. Paul VAN DESSEL is also behind KINE 20 and MOREKI-BOOISCHOT. Suzy VERCALSTEREN is also behind Dokter Suzy Vercalsteren. Kelly MARIEN is also behind KINE 20.
Directors
According to the 2025 annual accounts
Jacqueline DE ROOIJ
Director
Also active at: Sociaal-Medisch Instituut der Zuiderkempen, Dokter Jacqueline de Rooij
Establishments
Establishment units
Physical locations of this company
Kleine steenweg 20-22
2221 Heist-op-den-Berg
Kleine steenweg 20
2221 Heist-op-den-Berg
Active since 18 March 2019
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
- 0722.854.787
- VAT number
- BE 0722.854.787
- Registered office
- Kleine steenweg 20-22, 2221 Heist-op-den-Berg
- Names & denominations
- Kleine Steenweg 20-22
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2019
- Peppol
- Not registered