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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steengoed from Schilde, company number BE0770655892, closed financial year 2025 with a result of € -5,841 after tax. For that financial year Steengoed recorded a gross margin of € 37,050 and equity of € -69,338. Compared with financial year 2024, the result moved from € -24,872 to € -5,841. 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 28, 2026.
€ -69,338
▼ € 5,841 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,841
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,891
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -99,338.
People and assets in 2025
€ 99,092
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 390,180
▼ 6% vs 2024
€ 26,651 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 3,589
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 930
▼ 63% 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 | € -9,697 | € 47,878 | € 29,695 | € 37,050 | ▲ 25% |
| Profit after taxes | € -57,092 | € -11,532 | € -24,872 | € -5,841 | ▲ € 19,032 |
| Equity | € -27,092 | € -38,625 | € -63,497 | € -69,338 | ▼ € 5,841 |
| Total debts | € 610,489 | € 622,199 | € 613,283 | € 590,343 | ▼ 4% |
| Cash | € 6,442 | € 23,284 | € 10,473 | € 2,891 | ▼ 72% |
| Land & buildings | € 428,294 | € 410,259 | € 392,224 | € 374,189 | ▼ 5% |
| Retained profit | € -57,092 | € -68,625 | € -93,497 | € -99,338 | ▼ € 5,841 |
| Bank debt | € 460,478 | € 442,024 | € 416,349 | € 390,180 | ▼ 6% |
| Balance sheet total | € 583,397 | € 583,574 | € 549,787 | € 521,006 | ▼ 5% |
Key figures of Steengoed, 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 Steengoed?
What happened at Steengoed in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,841. filed late Source: NBB ↗
- New establishment in Schilde. KBO
- SADOC BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,092 loss in 2022 to € 5,841 loss in 2025.
Management
Establishments
Establishment units
Physical locations of this company
Catersdreef 15
2970 Schilde
De Schietboog 90
2970 Schilde
Active since 2 July 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0770.655.892
- VAT number
- BE 0770.655.892
- Registered office
- Catersdreef 15, 2970 Schilde
- Names & denominations
- Steengoed
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2021
- Peppol
- Active · Active since 20 Jan 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen