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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEEL FACTORY from Lummen, company number BE0739788514, closed financial year 2025 with a result of € 3,948 after tax. For that financial year STEEL FACTORY recorded a gross margin of € -1,507 and equity of € 935,504. Compared with financial year 2024, the result moved from € -34,425 to € 3,948. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 935,504
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,948
▲ still € 34,425 loss in 2024
Profit after tax over the fiscal year.
€ 21,806
▼ 61% 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 € 737,804.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.3 million
€ 115,950 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 115,463
▲ 83% 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 | € -16,257 | € 3,133 | € -36,470 | € -1,507 | ▲ € 34,963 |
| Profit after taxes | € 84 | € -5,408 | € -34,425 | € 3,948 | ▲ € 38,373 |
| Equity | € 971,389 | € 965,980 | € 931,555 | € 935,504 | |
| Total debts | € 3,569 | € 86,735 | € 87,925 | € 1,473,319 | ▲ € 1.4 million |
| Cash | € 243,892 | € 446,373 | € 55,823 | € 21,806 | ▼ 61% |
| Land & buildings | - | - | - | € 1,793,410 | |
| Retained profit | € 773,689 | € 768,280 | € 733,855 | € 737,804 | ▲ 1% |
| Bank debt | € 0 | € 0 | € 0 | € 1,301,807 | |
| Balance sheet total | € 974,958 | € 1,052,715 | € 1,019,481 | € 2,408,822 | ▲ 136% |
Key figures of STEEL FACTORY, 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 STEEL FACTORY?
What happened at STEEL FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,948. Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
- B-EXPERT VENTURE BV became a director. NBB
- SYPRI MANAGEMENT BV became a director. NBB
In short
From € 84 profit in 2022 to € 3,948 profit in 2025.
Best year ever: 2025, with € 3,948 profit.
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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
The stake of SYPRI MANAGEMENT, PREMIUM TRADE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STEEL FACTORYBehind STEEL FACTORY are B-EXPERT VENTURE BV and SYPRI MANAGEMENT BV. The shares are held by SYPRI MANAGEMENT (33.3%) and PREMIUM TRADE (33.3%). It owns 100% of Falcomotive itself.
Directors
According to the 2025 annual accounts
Managing director · represented by VANDEURZEN BERT
Also active at: DI LEGNO INTERIORS, DLI Invest, FALCOMOTIVE
since 2019
since 2019
Shareholders
33.3%
33.3%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Zelemsebaan 102
3560 Lummen
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
- 0739.788.514
- VAT number
- BE 0739.788.514
- Registered office
- Zelemsebaan 102, 3560 Lummen
- Names & denominations
- STEEL FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] 0495585261
- Activities · NACE
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