Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
STEPS MANAGEMENT from Watermaal-Bosvoorde, company number BE0860534609, closed financial year 2024 with a result of € -19,562 after tax. For that financial year STEPS MANAGEMENT recorded a gross margin of € -1,632 and equity of € 318,996. Compared with financial year 2023, the result moved from € -25,169 to € -19,562. 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 August 23, 2025.
€ 318,996
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,562
▲ 22 % less loss than in 2023
Profit after tax over the fiscal year.
€ 256,026
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 293,996.
People and assets in 2024
€ 15,105
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 376
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 240
▼ 21% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -7,396 | € -15,853 | € -9,052 | € -1,632 | ▲ € 7,420 |
| Profit after taxes | € -14,732 | € -8,525 | € -25,169 | € -19,562 | ▲ € 5,607 |
| Equity | € 372,253 | € 363,727 | € 338,558 | € 318,996 | ▼ 6% |
| Total debts | € 16,079 | € 15,715 | € 16,036 | € 12,367 | ▼ 23% |
| Cash | € 327,106 | € 292,573 | € 269,219 | € 256,026 | ▼ 5% |
| Retained profit | € 347,253 | € 338,727 | € 313,558 | € 293,996 | ▼ 6% |
| Balance sheet total | € 388,332 | € 379,442 | € 354,595 | € 331,363 | ▼ 7% |
Key figures of STEPS MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STEPS MANAGEMENT?
What happened at STEPS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 19,562. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,732 loss in 2021 to € 19,562 loss in 2024.
Paid € 423 in corporate taxes since 2021.
A new publication or filing at STEPS MANAGEMENT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Dries 50
1170 Watermaal-Bosvoorde
Terkamerendalsquare 25 box 3
1050 Elsene
Active since 17 September 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.534.609
- VAT number
- BE 0860.534.609
- Registered office
- Dries 50, 1170 Watermaal-Bosvoorde
- Names & denominations
- STEPS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2003
- Peppol
- Active · Active since 8 Feb 2026
- Activities · NACE
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