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.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEEL CONCEPT INTERIOR from Nivelles, company number BE0771444661, closed financial year 2025 with a result of € 4,591 after tax. For that financial year STEEL CONCEPT INTERIOR recorded a gross margin of € 19,606 and equity of € -13,942. Compared with financial year 2024, the result moved from € 7,329 to € 4,591. The company is profitable. 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 June 19, 2026.
€ -13,942
▲ € 4,591 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,591
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 7,581
▲ € 6,342 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 € -15,942.
People and assets in 2025
€ 6,678
▲ 106% 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.
€ 854
▲ € 763 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,851
€ 689 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,511
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,612
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -41,929 | € 22,094 | € 15,542 | € 19,606 | ▲ 26% |
| Profit after taxes | € -54,596 | € 14,450 | € 7,329 | € 4,591 | ▼ 37% |
| Equity | € -40,312 | € -25,862 | € -18,534 | € -13,942 | ▲ € 4,591 |
| Total debts | € 74,642 | € 78,863 | € 68,447 | € 90,670 | ▲ 32% |
| Cash | € 4,160 | € 6,387 | € 1,240 | € 7,581 | ▲ € 6,342 |
| Retained profit | € -42,312 | € -27,862 | € -20,534 | € -15,942 | ▲ € 4,591 |
| Bank debt | € 0 | € 0 | € 0 | € 1,851 | |
| Balance sheet total | € 34,330 | € 53,000 | € 49,913 | € 76,727 | ▲ 54% |
Key figures of STEEL CONCEPT INTERIOR, 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 CONCEPT INTERIOR?
What happened at STEEL CONCEPT INTERIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,591 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- Sébastien GONIN became a director. NBB
- New establishment in Nivelles. KBO
- Marie-Julie BOER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,596 loss in 2022 to € 4,591 profit in 2025.
Paid € 755 in corporate taxes since 2022.
Best year ever: 2023, with € 14,450 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
Behind STEEL CONCEPT INTERIOR are Marie-Julie BOER and Sébastien GONIN.
Directors
According to the 2025 annual accounts
Marie-Julie BOER
Manager
since 2021
Sébastien GONIN
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Boulevard de la Résistance 41
1400 Nivelles
Rue de Fleurus(MEL) 5
6211 Les Bons Villers
Active since 28 September 2021
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
- 0771.444.661
- VAT number
- BE 0771.444.661
- Registered office
- Boulevard de la Résistance 41, 1400 Nivelles
- Names & denominations
- STEEL CONCEPT INTERIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2021
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van huishoudelijke en sanitaire producten van metaal
Verspanend bewerken van metalen
Vervaardiging van overige producten van metaal, neg
Vervaardiging van andere tanks, reservoirs en bergingsmiddelen, van metaal
Vervaardiging van kantoor- en winkelmeubelen
Vervaardiging van metalen deuren en vensters