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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STEENUIL from Mechelen, company number BE0801380742, closed financial year 2025 with a result of € 26,580 after tax. For that financial year DE STEENUIL recorded a gross margin of € 37,895 and equity of € 42,462. Compared with financial year 2024, the result moved from € 6,780 to € 26,580. 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 31, 2026.
€ 42,462
▲ 167% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,580
▲ 292% vs 2024
Profit after tax over the fiscal year.
€ 5,915
▲ 101% 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 € 32,462.
Debts at end 2025
€ 26,501
▼ 25% vs 2024
€ 10,169 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,272
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,843
▲ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,966 | € 15,653 | € 37,895 | ▲ 142% |
| Profit after taxes | € -898 | € 6,780 | € 26,580 | ▲ 292% |
| Equity | € 9,102 | € 15,882 | € 42,462 | ▲ 167% |
| Total debts | € 67,644 | € 66,157 | € 73,616 | ▲ 11% |
| Cash | € 7,564 | € 2,946 | € 5,915 | ▲ 101% |
| Retained profit | € -898 | € 5,882 | € 32,462 | ▲ € 26,580 |
| Bank debt | € 44,355 | € 35,136 | € 26,501 | ▼ 25% |
| Balance sheet total | € 76,746 | € 82,038 | € 116,078 | ▲ 41% |
Key figures of DE STEENUIL, 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 STEENUIL?
What happened at DE STEENUIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,580 (▲ 292% vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 898 loss in 2023 to € 26,580 profit in 2025.
Paid € 8,444 in corporate taxes since 2023.
Best year ever: 2025, with € 26,580 profit.
A new publication or filing at DE STEENUIL? 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 DE STEENUIL are Jochen ADRIAENSENS, Nino SMETS and Jakob SEGERS.
Directors
According to the 2025 annual accounts
Jochen ADRIAENSENS
Director
Nino SMETS
Director
Jakob SEGERS
Director
Establishments
Establishment units
Physical locations of this company
Kleine Nieuwedijkstraat 5
2800 Mechelen
Keizerstraat 62
2800 Mechelen
Active since 3 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.380.742
- VAT number
- BE 0801.380.742
- Registered office
- Kleine Nieuwedijkstraat 5, 2800 Mechelen
- Names & denominations
- DE STEENUIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2023
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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