Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
55 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
De Steenfabriek from Gent, company number BE0797138179, closed financial year 2025 with a result of € 4,154 after tax. For that financial year De Steenfabriek recorded a gross margin of € -2,673 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -3,942 to € 4,154. 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 August 24, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,154
▲ still € 3,942 loss in 2024
Profit after tax over the fiscal year.
€ 455,495
▼ 20% 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 € -986.
Debts at end 2025
€ 1.3 million
Loans from banks and other lenders, long and short.
€ 19,297
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -370 | € -3,150 | € -2,673 | ▲ € 477 |
| Profit after taxes | € -1,197 | € -3,942 | € 4,154 | ▲ € 8,096 |
| Equity | € 1,598,803 | € 1,594,861 | € 1,599,014 | |
| Total debts | € 1,300,284 | € 1,323,998 | € 1,328,940 | |
| Cash | € 676,074 | € 568,920 | € 455,495 | ▼ 20% |
| Retained profit | € -1,197 | € -5,139 | € -986 | ▲ € 4,154 |
| Bank debt | € 1,268,083 | € 1,309,643 | € 1,309,643 | |
| Balance sheet total | € 2,899,087 | € 2,918,859 | € 2,927,954 |
Key figures of De Steenfabriek, fiscal years 2023 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 De Steenfabriek?
What happened at De Steenfabriek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,154. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,197 loss in 2023 to € 4,154 profit in 2025.
Best year ever: 2025, with € 4,154 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 MLO International, Flanders Investment Holding, Pact B, Het Vroonhof comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
De SteenfabriekBehind De Steenfabriek are D.C. BEHEER NV and BROCAP NV. The shares are held by MLO International (37.5%), Flanders Investment Holding (37.5%), Pact B (25%) and Het Vroonhof.
Directors
According to the 2025 annual accounts
Director · represented by Guy DE CLERCQ
Also active at: Craeyenhof, Immo-Peeters, Immo de Vreeze, Ouroboros Invest, IMMANS, Tamise D.C., ARTORIA, Allowin +30 more
Director · represented by Peter VANNECK
Also active at: Craeyenhof, Immo-Peeters, Immo de Vreeze, C-site AAA, Klein Dorlick, De Boomgaard Hasselt, Casalea, DE STIP +9 more
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterlelielaan 1
9032 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 55 companies are registered at this address.
All companies at this address →Gebroeders Lauwers
€ 81,466 gross margin · 2021
Immo de Vreeze same network
€ 12,481 gross margin · 2025
L'île Adam
Ouroboros Invest same network
€ -64,321 gross margin · 2024
CALCUTTA IMMO
€ -63,039 gross margin · 2025
+50 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.138.179
- VAT number
- BE 0797.138.179
- Registered office
- Waterlelielaan 1, 9032 Gent
- Names & denominations
- De Steenfabriek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2023
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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