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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
STEELINVEST GROUP HOLDING from Antwerpen, company number BE0869869274, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year STEELINVEST GROUP HOLDING recorded revenue of € 2.2 million and equity of € 29.4 million. Compared with financial year 2024, the result moved from € 4.1 million to € 1.9 million. The company is profitable. 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 March 27, 2026.
€ 29.4 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 17,798
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
10.9
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 39% vs 2024
€ 97,200 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.
€ 33,188
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▼ 24% vs 2024
€ 769,453 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 118,595
▲ € 89,231 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 74 days on average.
€ 237,278
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 840,447 | € 950,903 | € 2,150,385 | ▲ 126% |
| Gross margin | € 232,631 | - | - | - | |
| Profit after taxes | € 58,664 | € 3,329,227 | € 4,134,374 | € 1,913,356 | ▼ 54% |
| Equity | € 17,419,230 | € 23,499,629 | € 28,238,731 | € 29,394,905 | ▲ 4% |
| Total debts | € 669,186 | € 10,364,671 | € 9,810,909 | € 9,841,605 | |
| Cash | € 205,028 | € 27,224 | € 68,730 | € 17,798 | ▼ 74% |
| Land & buildings | € 130,521 | € 86,482 | € 27,603 | - | |
| Retained profit | € 189,377 | € 3,284,043 | € 5,594,132 | € 5,856,748 | ▲ 5% |
| Dividend | € 200,000 | € 220,000 | € 1,714,286 | € 1,560,000 | ▼ 9% |
| Bank debt | € 402,565 | € 5,326,172 | € 2,864,090 | € 2,180,849 | ▼ 24% |
| Balance sheet total | € 18,088,416 | € 33,864,300 | € 38,049,639 | € 39,236,511 | ▲ 3% |
| Employees (FTE) | - | - | 8 | 10.9 | ▲ 2.9 |
Key figures of STEELINVEST GROUP HOLDING, 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 April 2027.
What happened to STEELINVEST GROUP HOLDING?
What happened at STEELINVEST GROUP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- EDSJE-P B.V. stepped down as director. NBB
- VS PARTNERS BV stepped down as director. NBB
- MATTAUDAN BV stepped down as director. NBB
- NoMath Solutions BV stepped down as director. NBB
- L&K Consult BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.9 million (▼ 54% vs 2024). Source: NBB ↗
- EDSJE-P B.V. became a director. NBB
- MATTAUDAN BV became a director. NBB
In short
From € 58,664 profit in 2022 to € 1.9 million profit in 2025.
Paid € 176,435 in corporate taxes since 2022.
Best year ever: 2024, with € 4.1 million profit.
Paid out € 3.7 million in dividends to the owners in total.
A new publication or filing at STEELINVEST GROUP HOLDING? 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
Management
It owns 100% of Steelinvest and 100% of Steelinvest LTD itself.
Directors
According to the 2025 annual accounts
EDSJE-P B.V.
Director · represented by Jacob Piso
since 2025 · until 2031
Director · represented by Vincent Cobbaert
Also active at: STEELINVEST, STEELINVEST EUROPE, GCA LOGISTICS
since 2023 · until 2031
Director · represented by Rik Vandenberghe
Also active at: Next Day Sustainable Holdings, Next Day Investment Management, Next Day Asset Management, Tip Top Immo, Next Day Development, Next Day Concept & Design
since 2024 · until 2031
Director · represented by Mathew Cobbaert
Also active at: STEELINVEST, STEELINVEST EUROPE
since 2023 · until 2031
Director · represented by Louise Cobbaert
Also active at: STEELINVEST, STEELINVEST EUROPE
since 2023 · until 2031
Establishments
Establishment units
Physical locations of this company
Kattendijkdok-Westkaai 51 box 13.02
2000 Antwerpen
Kattendijkdok-Westkaai 51 box 13.2
2000 Antwerpen
Active since 8 November 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →FIKAVER
€ 26,070 gross margin · 2025
STEELINVEST EUROPE same network
€ 146.6 million revenue · 2025
TANINA MANPOWER AND CONSTRUCTION
€ 115,590 gross margin · 2022
PRIME OPTIX EYELAND
€ 16,674 gross margin · 2024
ALANDERS
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.869.274
- VAT number
- BE 0869.869.274
- Registered office
- Kattendijkdok-Westkaai 51 bus 13.02, 2000 Antwerpen
- Names & denominations
- STEELINVEST GROUP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2004
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
Groothandel in metalen en metaalertsen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in ijzerwaren
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Handelsbemiddeling in goederen, algemeen assortiment
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering