Financials
Financial year 2025
Peter Steen & CO from Torhout, company number BE0821927223, closed financial year 2025 with a result of € 2,682 after tax. For that financial year Peter Steen & CO recorded a gross margin of € 3,338 and equity of € 128,519. Compared with financial year 2024, the result moved from € 1,779 to € 2,682. 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 July 13, 2026.
€ 128,519
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,682
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 686
▼ 95% 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 € 105,043.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 386
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,000
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 861
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 961
▲ 61% 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 | € 157,000 | € 7,963 | € 3,250 | € 3,338 | ▲ 3% |
| Profit after taxes | € 84,820 | € 7,489 | € 1,779 | € 2,682 | ▲ 51% |
| Equity | € 116,570 | € 124,059 | € 125,837 | € 128,519 | ▲ 2% |
| Total debts | € 201,123 | € 152,059 | € 132,716 | € 120,342 | ▼ 9% |
| Cash | € 23,065 | € 7,710 | € 13,881 | € 686 | ▼ 95% |
| Retained profit | € 93,094 | € 100,583 | € 102,361 | € 105,043 | ▲ 3% |
| Dividend | € 23,476 | € 0 | € 0 | € 0 | |
| Bank debt | € 13,875 | € 8,588 | € 3,195 | € 2,000 | ▼ 37% |
| Balance sheet total | € 317,693 | € 276,117 | € 258,554 | € 248,861 | ▼ 4% |
Key figures of Peter Steen & CO, 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 Peter Steen & CO?
What happened at Peter Steen & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,682 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
- Peter Andre STEEN became a director. NBB
In short
From € 84,820 profit in 2022 to € 2,682 profit in 2025.
Paid € 55,407 in corporate taxes since 2022.
Best year ever: 2022, with € 84,820 profit.
Paid out € 23,476 in dividends to the owners in total.
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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 Peter Steen & CO is Peter Andre STEEN. It owns Materiaux Des Flandres SA itself.
Directors
According to the 2025 annual accounts
Peter Andre STEEN
Director
since 2009
Establishments
Establishment units
Physical locations of this company
James Ensorlaan 2
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.927.223
- VAT number
- BE 0821.927.223
- Registered office
- James Ensorlaan 2, 8820 Torhout
- Names & denominations
- Peter Steen & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2010
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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