Financials
Financial year 2025
STEPS MEUBLES from Baelen, company number BE0738591850, closed financial year 2025 with a result of € 75,968 after tax. For that financial year STEPS MEUBLES recorded a gross margin of € 325,400 and equity of € 305,747. Compared with financial year 2024, the result moved from € 3,708 to € 75,968. 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 June 30, 2026.
€ 305,747
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,968
▲ € 72,261 vs 2024
Profit after tax over the fiscal year.
€ 136,924
▲ € 116,185 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,042 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 106,437
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,178
▼ 30% vs 2024
Of which on lease € 9,519.
Debts at end 2025
€ 856,769
▲ 2% vs 2024
€ 183,892 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 42,880
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,552
▲ 167% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,480 | € 214,415 | € 228,058 | € 325,400 | ▲ 43% |
| Profit after taxes | € -2,467 | € -8,788 | € 3,708 | € 75,968 | ▲ € 72,261 |
| Equity | € 62,542 | € 244,295 | € 234,870 | € 305,747 | ▲ 30% |
| Total debts | € 652,528 | € 1,025,346 | € 918,574 | € 960,250 | ▲ 5% |
| Cash | € 84,973 | € 2,638 | € 20,739 | € 136,924 | ▲ € 116,185 |
| Land & buildings | € 291,863 | € 915,994 | € 899,885 | € 927,189 | ▲ 3% |
| Retained profit | € 52,542 | € 43,754 | € 47,461 | € 128,241 | ▲ 170% |
| Dividend | € 0 | € 0 | € 0 | € 1,042 | |
| Bank debt | € 535,238 | € 843,229 | € 838,130 | € 856,769 | ▲ 2% |
| Balance sheet total | € 715,069 | € 1,269,642 | € 1,153,444 | € 1,265,997 | ▲ 10% |
Key figures of STEPS MEUBLES, 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 STEPS MEUBLES?
What happened at STEPS MEUBLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,968 (▲ € 72,261 vs 2024). Source: NBB ↗
- Marie-Françoise LODOMEZ became a director. NBB
- New establishment in Limbourg. KBO
- Simon NEUMANN became a director. NBB
- Charlotte NEUMANN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,467 loss in 2022 to € 75,968 profit in 2025.
Paid € 18,150 in corporate taxes since 2022.
Best year ever: 2025, with € 75,968 profit.
Paid out € 1,042 in dividends to the owners in total.
Management
Behind STEPS MEUBLES are Marie-Françoise LODOMEZ, Simon NEUMANN and Charlotte NEUMANN.
Directors
According to the 2025 annual accounts
Marie-Françoise LODOMEZ
Director
since 2020
Simon NEUMANN
Director
since 2019
Charlotte NEUMANN
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Chemin de la Joie(BLN) 8 box A
4837 Baelen
Route de Goé 9
4830 Limbourg
Active since 29 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.591.850
- VAT number
- BE 0738.591.850
- Registered office
- Chemin de la Joie(BLN) 8 bus A, 4837 Baelen
- Names & denominations
- STEPS MEUBLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2019
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Vervaardiging van andere meubelen, neg
Schrijnwerk
Vervaardiging van andere meubelen, n.e.g.