Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Steynen from Kalmthout, company number BE0749716265, closed financial year 2024 with a result of € -47,483 after tax. For that financial year Steynen recorded a gross margin of € 8,047 and equity of € -84,726. Compared with financial year 2023, the result moved from € 1,842 to € -47,483. The company made a loss. 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 September 25, 2025.
€ -84,726
▼ € 47,483 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,483
▼ still € 1,842 profit in 2023
Profit after tax over the fiscal year.
€ 6,745
▲ € 5,834 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,726.
People and assets in 2024
€ 44,558
▲ 65% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 2,121
▼ 83% vs 2023
Loans from banks and other lenders, long and short.
€ 1,481
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,371
▲ 274% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 24,363 | € -19,423 | € 40,141 | € 8,047 | ▼ 80% |
| Profit after taxes | € 14,084 | € -55,169 | € 1,842 | € -47,483 | ▼ € 49,325 |
| Equity | € 16,084 | € -39,085 | € -37,243 | € -84,726 | ▼ € 47,483 |
| Total debts | € 57,443 | € 81,358 | € 66,021 | € 112,557 | ▲ 70% |
| Cash | € 15,112 | € 3,758 | € 911 | € 6,745 | ▲ € 5,834 |
| Retained profit | € 14,084 | € -41,085 | € -39,243 | € -86,726 | ▼ € 47,483 |
| Bank debt | € 41,199 | € 27,256 | € 12,230 | € 2,121 | ▼ 83% |
| Balance sheet total | € 73,526 | € 42,273 | € 28,778 | € 27,831 | ▼ 3% |
Key figures of Steynen, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Steynen?
What happened at Steynen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 47,483 (▼ € 49,325 vs 2023). filed late Source: NBB ↗
- Elke Lathouwers became a director. NBB
- New establishment in Kalmthout. KBO
- Peter Steynen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,084 profit in 2021 to € 47,483 loss in 2024.
Paid € 4,238 in corporate taxes since 2021.
Best year ever: 2021, with € 14,084 profit.
A new publication or filing at Steynen? 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 Steynen are Elke Lathouwers and Peter Steynen.
Directors
According to the 2024 annual accounts
Elke Lathouwers
Director
since 2021
Peter Steynen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Beauvoislaan (Heide) 8
2920 Kalmthout
Kapellensteenweg (C) 321
2920 Kalmthout
Active since 2 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.716.265
- VAT number
- BE 0749.716.265
- Registered office
- Beauvoislaan (Heide) 8, 2920 Kalmthout
- Names & denominations
- Steynen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2020
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Metselwerk
Overige bouwinstallatie
Dakwerkzaamheden
Schrijnwerk
Algemene elektrotechnische installatiewerken
Uitvoeren van metsel- en voegwerken
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