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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
De Steynhoeve from Schilde, company number BE0841587638, closed financial year 2025 with a result of € -13,972 after tax. For that financial year De Steynhoeve recorded a gross margin of € 1,875 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -1,113 to € -13,972. 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 June 12, 2026.
€ 1.6 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,972
▼ 1155 % more loss than in 2024
Profit after tax over the fiscal year.
€ 118
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
€ 124,503
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,605
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,739
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,294 | € -1,913 | € 7,566 | € 1,875 | ▼ 75% |
| Profit after taxes | € 27,693 | € 55,725 | € -1,113 | € -13,972 | ▼ € 12,859 |
| Equity | € 1,759,255 | € 1,814,147 | € 1,812,201 | € 1,606,943 | ▼ 11% |
| Total debts | € 1,175,275 | € 1,169,012 | € 1,047,679 | € 1,603,449 | ▲ 53% |
| Cash | € 4,247 | € 2,045 | € 2,186 | € 118 | ▼ 95% |
| Retained profit | € 1,729,255 | € 1,784,147 | € 1,782,201 | € 1,576,943 | ▼ 12% |
| Dividend | € 800 | € 833 | € 833 | € 191,285 | ▲ € 190,452 |
| Bank debt | € 43,569 | € 26,258 | € 8,792 | € 0 | ▼ 100% |
| Balance sheet total | € 2,936,012 | € 2,983,899 | € 2,859,880 | € 3,210,392 | ▲ 12% |
Key figures of De Steynhoeve, 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 De Steynhoeve?
What happened at De Steynhoeve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,972. Source: NBB ↗
- Stefan Costermans became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,693 profit in 2022 to € 13,972 loss in 2025.
Paid € 37,244 in corporate taxes since 2022.
Best year ever: 2023, with € 55,725 profit.
Paid out € 193,751 in dividends to the owners in total.
Management
Behind De Steynhoeve is Stefan Costermans. Stefan Costermans is also behind DE TORF HEIDE and COSTERMANS PROJECTEN.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Steynhoefsedreef 13
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.587.638
- VAT number
- BE 0841.587.638
- Registered office
- Steynhoefsedreef 13, 2970 Schilde
- Names & denominations
- De Steynhoeve
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2011
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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