Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hengelsport Steve from Duffel, company number BE0835609864, closed financial year 2025 with a result of € 4,867 after tax. For that financial year Hengelsport Steve recorded a gross margin of € 77,639 and equity of € 88,496. Compared with financial year 2024, the result moved from € -5,887 to € 4,867. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 3, 2026.
€ 88,496
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,867
▲ still € 5,887 loss in 2024
Profit after tax over the fiscal year.
€ 206
▼ 98% 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 € -20,104.
People and assets in 2025
€ 57,503
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,784
▼ 31% vs 2024
Of which on lease € 16,566.
Debts at end 2025
€ 181,737
▲ 20% vs 2024
€ 11,241 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 29,033
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,672
▲ 176% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,355 | € 113,344 | € 65,933 | € 77,639 | ▲ 18% |
| Profit after taxes | € -16,798 | € 49,558 | € -5,887 | € 4,867 | ▲ € 10,754 |
| Equity | € 39,958 | € 89,516 | € 83,629 | € 88,496 | ▲ 6% |
| Total debts | € 233,668 | € 281,473 | € 288,996 | € 309,422 | ▲ 7% |
| Cash | € 63,301 | € 46,752 | € 12,493 | € 206 | ▼ 98% |
| Retained profit | € -68,642 | € -19,084 | € -24,971 | € -20,104 | ▲ € 4,867 |
| Bank debt | € 125,000 | € 155,666 | € 152,078 | € 181,737 | ▲ 20% |
| Balance sheet total | € 273,626 | € 370,989 | € 372,625 | € 397,918 | ▲ 7% |
Key figures of Hengelsport Steve, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Hengelsport Steve?
What happened at Hengelsport Steve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,867. Source: NBB ↗
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,798 loss in 2022 to € 4,867 profit in 2025.
Paid € 737 in corporate taxes since 2022.
Best year ever: 2023, with € 49,558 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
Management
Behind Hengelsport Steve is Steve Solie.
Directors
According to the 2025 annual accounts
Steve Solie
Director
Establishments
Establishment units
Physical locations of this company
Hoogstraat 222
2570 Duffel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.609.864
- VAT number
- BE 0835.609.864
- Registered office
- Hoogstraat 222, 2570 Duffel
- Names & denominations
- Hengelsport Steve
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2011
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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