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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEVE DUQUESNES from Celles (lez-Tournai), company number BE0786647630, closed financial year 2025 with a result of € 11,504 after tax. For that financial year STEVE DUQUESNES recorded a gross margin of € 18,637 and equity of € -53,963. Compared with financial year 2024, the result moved from € -26,460 to € 11,504. Profitable, and profit is growing. 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 August 24, 2026.
€ -53,963
▲ € 11,504 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,504
▲ still € 26,460 loss in 2024
Profit after tax over the fiscal year.
€ 3,882
▲ € 3,188 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 € -63,963.
People and assets in 2025
€ 284
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,448
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,983
▲ 218% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,405 | € 17,409 | € -6,876 | € 18,637 | ▲ € 25,513 |
| Profit after taxes | € -14,517 | € -34,490 | € -26,460 | € 11,504 | ▲ € 37,964 |
| Equity | € -4,517 | € -39,007 | € -65,467 | € -53,963 | ▲ € 11,504 |
| Total debts | € 86,159 | € 128,794 | € 93,005 | € 70,307 | ▼ 24% |
| Cash | € 7,369 | € 5,925 | € 695 | € 3,882 | ▲ € 3,188 |
| Retained profit | € -14,517 | € -49,007 | € -75,467 | € -63,963 | ▲ € 11,504 |
| Bank debt | € 27,870 | € 37,600 | € 25,654 | € 0 | ▼ 100% |
| Balance sheet total | € 81,643 | € 89,787 | € 27,538 | € 16,344 | ▼ 41% |
Key figures of STEVE DUQUESNES, 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 STEVE DUQUESNES?
What happened at STEVE DUQUESNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,504. filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 14,517 loss in 2022 to € 11,504 profit in 2025.
Paid € 133 in corporate taxes since 2022.
Best year ever: 2025, with € 11,504 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
Establishments
Establishment units
Physical locations of this company
Rue du Ruisseau (MOL) 9 box B
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.647.630
- VAT number
- BE 0786.647.630
- Registered office
- Rue du Ruisseau (MOL) 9 bus B, 7760 Celles (lez-Tournai)
- Names & denominations
- STEVE DUQUESNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2022
- Peppol
- Active · Active since 15 Jun 2022
- Contact
- [email protected] +32473786128
- Activities · NACE
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