Financials
Financial year 2025
ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN from Stekene, company number BE0835018263, closed financial year 2025 with a result of € 73,582 after tax. For that financial year ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN recorded a gross margin of € 236,338 and equity of € 154,832. Compared with financial year 2024, the result moved from € 12,709 to € 73,582. 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 June 17, 2026.
€ 154,832
▲ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,582
▲ € 60,873 vs 2024
Profit after tax over the fiscal year.
€ 147,238
▲ € 133,047 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 € 136,232.
People and assets in 2025
1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 73,717
▲ 1% vs 2024
€ 73,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,735
▼ 36% vs 2024
Of which on lease € 32,276.
Debts at end 2025
€ 161,676
▼ 16% vs 2024
€ 30,007 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 35,824
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,018
▲ 152% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,850 | € 158,521 | € 143,033 | € 236,338 | ▲ 65% |
| Profit after taxes | € 3,349 | € 1,742 | € 12,709 | € 73,582 | ▲ € 60,873 |
| Equity | € 66,799 | € 68,541 | € 81,250 | € 154,832 | ▲ 91% |
| Total debts | € 382,157 | € 346,041 | € 285,066 | € 254,518 | ▼ 11% |
| Cash | - | - | € 14,191 | € 147,238 | ▲ € 133,047 |
| Land & buildings | € 190,860 | € 181,437 | € 172,014 | € 162,590 | ▼ 5% |
| Retained profit | € 48,199 | € 49,941 | € 62,650 | € 136,232 | ▲ 117% |
| Bank debt | € 253,451 | € 250,960 | € 193,030 | € 161,676 | ▼ 16% |
| Balance sheet total | € 448,957 | € 414,582 | € 366,317 | € 409,351 | ▲ 12% |
| Employees (FTE) | 2.2 | 2 | 2 | 1 | ▼ 1 |
Key figures of ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN, 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 ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN?
What happened at ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,582 (▲ € 60,873 vs 2024). Source: NBB ↗
- Martine Martens became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,349 profit in 2022 to € 73,582 profit in 2025.
Paid € 56,684 in corporate taxes since 2022.
Best year ever: 2025, with € 73,582 profit.
On average € 236,300 of value added per employee in 2025.
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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 ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN are Patrick Steeman and Martine Martens.
Directors
According to the 2025 annual accounts
Patrick Steeman
Director
Martine Martens
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Bosdorp(STE) 118
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0835.018.263
- VAT number
- BE 0835.018.263
- Registered office
- Bosdorp(STE) 118, 9190 Stekene
- Names & denominations
- ALGEMENE SCHRIJN- EN TIMMERWERKEN PATRICK STEEMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2011
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Schrijnwerk