Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
1stein projects from Langemark-Poelkapelle, company number BE0727715477, closed financial year 2025 with a result of € 20,804 after tax. For that financial year 1stein projects recorded a gross margin of € 84,633 and equity of € 70,716. Compared with financial year 2024, the result moved from € 39,890 to € 20,804. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 70,716
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,804
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 112,579
▼ 31% 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 € 50,716.
Debts at end 2025
€ 1.6 million
Loans from banks and other lenders, long and short.
€ 258
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,968
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,726 | € 11,433 | € 97,154 | € 84,633 | ▼ 13% |
| Profit after taxes | € 218 | € -685 | € 39,890 | € 20,804 | ▼ 48% |
| Equity | € 10,705 | € 10,021 | € 49,911 | € 70,716 | ▲ 42% |
| Total debts | € 1,240,796 | € 1,983,164 | € 1,612,610 | € 1,608,677 | |
| Cash | € 32,813 | € 7,853 | € 164,239 | € 112,579 | ▼ 31% |
| Retained profit | € -9,295 | € -9,979 | € 29,911 | € 50,716 | ▲ 70% |
| Bank debt | € 1,230,350 | € 1,925,350 | € 1,564,350 | € 1,571,850 | |
| Balance sheet total | € 1,251,502 | € 1,993,185 | € 1,662,521 | € 1,679,393 | ▲ 1% |
Key figures of 1stein projects, 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 October 2026.
What happened to 1stein projects?
What happened at 1stein projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,804 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 218 profit in 2022 to € 20,804 profit in 2025.
Paid € 17,877 in corporate taxes since 2022.
Best year ever: 2024, with € 39,890 profit.
Management
Behind 1stein projects are StraS BV and PASCAL BISSCHOP BV. The same people are also behind 1stein.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pilkemstraat 38
8920 Langemark-Poelkapelle
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0727.715.477
- VAT number
- BE 0727.715.477
- Registered office
- Pilkemstraat 38, 8920 Langemark-Poelkapelle
- Names & denominations
- 1stein projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2019
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- 1steinprojects.be