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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEPS AHEAD MEDIA from Wezembeek-Oppem, company number BE0809705916, closed financial year 2025 with a result of € -1,273 after tax. For that financial year STEPS AHEAD MEDIA recorded a gross margin of € -0 and equity of € 243,692. Compared with financial year 2024, the result moved from € 5,642 to € -1,273. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 243,692
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,273
▼ still € 5,642 profit in 2024
Profit after tax over the fiscal year.
€ 50
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 231,192.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,228
Supplier invoices still open on the last day of the fiscal year.
€ 5,854
▲ 9% 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 | € 1,300 | € -3,428 | € 8,235 | € -0 | ▼ € 8,236 |
| Profit after taxes | € 825 | € -4,275 | € 5,642 | € -1,273 | ▼ € 6,915 |
| Equity | € 243,598 | € 239,323 | € 244,965 | € 243,692 | ▼ 1% |
| Total debts | € 54,578 | € 57,305 | € 54,317 | € 51,012 | ▼ 6% |
| Cash | € 170 | - | - | € 50 | |
| Retained profit | € 231,098 | € 226,823 | € 232,465 | € 231,192 | ▼ 1% |
| Bank debt | € 0 | € 0 | € 94 | € 0 | ▼ 100% |
| Balance sheet total | € 298,177 | € 296,628 | € 299,281 | € 294,704 | ▼ 2% |
Key figures of STEPS AHEAD MEDIA, 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 STEPS AHEAD MEDIA?
What happened at STEPS AHEAD MEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,273 (▼ € 6,915 vs 2024). filed late Source: NBB ↗
- New establishment in Wezembeek-Oppem. KBO
- Start of the company according to the CBE. KBO
In short
From € 825 profit in 2022 to € 1,273 loss in 2025.
Paid € 2,391 in corporate taxes since 2022.
Best year ever: 2024, with € 5,642 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
Leopold III Laan 107
1970 Wezembeek-Oppem
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
- 0809.705.916
- VAT number
- BE 0809.705.916
- Registered office
- Leopold III Laan 107, 1970 Wezembeek-Oppem
- Names & denominations
- STEPS AHEAD MEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2009
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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