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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steka Beheer from Lille, company number BE0802804464, closed financial year 2025 with a result of € -26,662 after tax. For that financial year Steka Beheer recorded a gross margin of € 17,509 and equity of € -5,894. Compared with financial year 2024, the result moved from € 5,767 to € -26,662. 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 June 6, 2026.
€ -5,894
▼ € 26,662 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,662
▼ still € 5,767 profit in 2024
Profit after tax over the fiscal year.
€ 36,582
▲ € 34,885 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,894.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 73,134
▲ € 71,363 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,945
▼ 30% vs 2024
€ 59,655 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 784
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,915
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 24,585 | € 17,509 | ▼ 29% |
| Profit after taxes | € 5,767 | € -26,662 | ▼ € 32,429 |
| Equity | € 20,767 | € -5,894 | ▼ € 26,662 |
| Total debts | € 298,464 | € 122,290 | ▼ 59% |
| Cash | € 1,697 | € 36,582 | ▲ € 34,885 |
| Retained profit | € 5,767 | € -20,894 | ▼ € 26,662 |
| Bank debt | € 164,350 | € 114,945 | ▼ 30% |
| Balance sheet total | € 319,232 | € 116,395 | ▼ 64% |
Key figures of Steka Beheer, fiscal years 2024 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 Steka Beheer?
What happened at Steka Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,662 (▼ € 32,429 vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Karen Verlinden became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,767 profit in 2024 to € 26,662 loss in 2025.
Paid € 2,115 in corporate taxes since 2024.
Best year ever: 2024, with € 5,767 profit.
Management
Behind Steka Beheer is Karen Verlinden. Karen Verlinden is also behind Transport Eelen.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Borgstraat 13
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.804.464
- VAT number
- BE 0802.804.464
- Registered office
- Borgstraat 13, 2275 Lille
- Names & denominations
- Steka Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diensten in verband met vervoer te land
Overige zakelijke dienstverlening, neg