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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEKK from Oudsbergen, company number BE0821981958, closed financial year 2025 with a result of € 60,634 after tax. For that financial year STEKK recorded a gross margin of € 129,837 and equity of € 15,752. Compared with financial year 2024, the result moved from € 2,566 to € 60,634. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 15,752
▲ € 60,634 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,634
▲ € 58,067 vs 2024
Profit after tax over the fiscal year.
€ 3,377
▲ 186% 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 € 9,552.
People and assets in 2025
€ 4,682
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ € 981,944 vs 2024
€ 16,667 is repaid this year. At this pace the long-term loan is gone in ≈ 72 years.
€ 708,694
▲ € 538,254 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 453
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,081 | € 42,926 | € 51,623 | € 129,837 | ▲ 152% |
| Profit after taxes | € 9,999 | € 341 | € 2,566 | € 60,634 | ▲ € 58,067 |
| Equity | € -47,788 | € -47,448 | € -44,881 | € 15,752 | ▲ € 60,634 |
| Total debts | € 655,927 | € 786,350 | € 1,093,743 | € 2,761,482 | ▲ 152% |
| Cash | € 109,859 | € 5,630 | € 1,181 | € 3,377 | ▲ 186% |
| Land & buildings | € 444,104 | € 436,896 | € 424,958 | € 413,075 | ▼ 3% |
| Retained profit | € -53,988 | € -53,648 | € -51,081 | € 9,552 | ▲ € 60,634 |
| Bank debt | € 245,833 | € 230,556 | € 213,889 | € 1,195,833 | ▲ € 981,944 |
| Balance sheet total | € 608,139 | € 738,902 | € 1,048,861 | € 2,777,234 | ▲ 165% |
Key figures of STEKK, 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 STEKK?
What happened at STEKK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,634 (▲ € 58,067 vs 2024). filed late Source: NBB ↗
- Geert Janssen became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,999 profit in 2022 to € 60,634 profit in 2025.
Paid € 453 in corporate taxes since 2022.
Best year ever: 2025, with € 60,634 profit.
Management
The stake of SWEGCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STEKKBehind STEKK is Geert Janssen. The shares are held by SWEGCO (60%).
Directors
According to the 2025 annual accounts
Geert Janssen
Director
Also active at: Bastijns Gebroeders Algemene Bouwonderneming, VANWYNSBERGHE, JARACO, PROJECTINVEST & CO, SWEGCO, JAMEC, JANSSEN INVEST, Copper
since 2019
Shareholders
60%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bedrijfsstraat 1209
3660 Oudsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →VANWYNSBERGHE same network
€ 1.2 million gross margin · 2025
PROJECTINVEST & CO same network
€ 74,301 gross margin · 2024
MARAN
SWEGCO same network
€ 341,377 gross margin · 2025
THE FITTING COMPANY
€ 2.1 million gross margin · 2025
+3 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
- 0821.981.958
- VAT number
- BE 0821.981.958
- Registered office
- Bedrijfsstraat 1209, 3660 Oudsbergen
- Names & denominations
- STEKK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2010
- Peppol
- Active · Active since 26 Feb 2025
- Activities · NACE
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