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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STEENOVEN from Puurs-Sint-Amands, company number BE0864094311, closed financial year 2025 with a result of € 28,920 after tax. For that financial year DE STEENOVEN recorded a gross margin of € 77,198 and equity of € 90,379. Compared with financial year 2024, the result moved from € -11,535 to € 28,920. 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 4, 2026.
€ 90,379
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,920
▲ still € 11,535 loss in 2024
Profit after tax over the fiscal year.
€ 1,697
▲ 8% 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 € -84,621.
People and assets in 2025
€ 68
▲ 3% 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.
€ 1,340
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 630,697
▲ 5% vs 2024
€ 32,158 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 2,042
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,492
▲ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,565 | € 23,513 | € 40,429 | € 77,198 | ▲ 91% |
| Profit after taxes | € -3,554 | € -29,190 | € -11,535 | € 28,920 | ▲ € 40,456 |
| Equity | € 102,183 | € 72,994 | € 61,458 | € 90,379 | ▲ 47% |
| Total debts | € 626,316 | € 619,840 | € 608,911 | € 641,618 | ▲ 5% |
| Cash | € 22,860 | € 4,546 | € 1,575 | € 1,697 | ▲ 8% |
| Land & buildings | € 686,285 | € 670,708 | € 643,691 | € 502,311 | ▼ 22% |
| Retained profit | € -72,817 | € -102,006 | € -113,542 | € -84,621 | ▲ € 28,920 |
| Bank debt | € 611,127 | € 609,976 | € 599,671 | € 630,697 | ▲ 5% |
| Balance sheet total | € 728,499 | € 692,833 | € 670,370 | € 731,997 | ▲ 9% |
Key figures of DE STEENOVEN, 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 STEENOVEN?
What happened at DE STEENOVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,920. filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,554 loss in 2022 to € 28,920 profit in 2025.
Best year ever: 2025, with € 28,920 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 DE STEENOVEN are Luc Rochtus and Marc Peelman. Luc Rochtus is also behind Onroerende Goederen En Participaties, Campagna, ARKABO, RUPURA and HEEM-INVEST.
Directors
According to the 2025 annual accounts
Luc Rochtus
Managing director
Also active at: Onroerende Goederen En Participaties, Campagna, ARKABO, RUPURA, HEEM-INVEST
Marc Peelman
Managing director
Establishments
Establishment units
Physical locations of this company
Kuitegemstraat 120
2890 Puurs-Sint-Amands
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.094.311
- VAT number
- BE 0864.094.311
- Registered office
- Kuitegemstraat 120, 2890 Puurs-Sint-Amands
- Names & denominations
- DE STEENOVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2004
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Exploitatie van recreatiedomeinen
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Catering van evenementen
Cafés en bars
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen