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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEENGOED PROJECTEN from Dilsen-Stokkem, company number BE0873092050, closed financial year 2025 with a result of € 0 after tax. For that financial year STEENGOED PROJECTEN recorded a gross margin of € 3.9 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 0 to € 0. Around break-even. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 3.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
Profit after tax over the fiscal year.
€ 3.4 million
▲ 9% 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 € 502.
People and assets in 2025
4.8
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 394,183
▼ 7% vs 2024
€ 82,100 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.
€ 3.5 million
▼ 6% vs 2024
Of which on lease € 3.5 million.
Debts at end 2025
€ 17.6 million
▼ 6% vs 2024
€ 8 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 748,867
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,626
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,540,892 | € 4,191,381 | € 4,325,519 | € 3,941,479 | ▼ 9% |
| Equity | € 3,068,663 | € 3,068,425 | € 3,838,187 | € 3,837,950 | |
| Total debts | € 19,614,795 | € 18,631,262 | € 21,054,535 | € 19,450,988 | ▼ 8% |
| Cash | € 2,106,262 | € 2,659,895 | € 3,097,446 | € 3,379,964 | ▲ 9% |
| Land & buildings | € 19,089,847 | € 18,993,255 | € 19,674,993 | € 18,928,737 | ▼ 4% |
| Retained profit | € 502 | € 502 | € 502 | € 502 | |
| Bank debt | € 17,399,000 | € 16,597,104 | € 18,694,880 | € 17,648,014 | ▼ 6% |
| Balance sheet total | € 25,522,247 | € 25,684,799 | € 29,787,127 | € 28,704,451 | ▼ 4% |
| Employees (FTE) | 3.8 | 3.8 | 4.6 | 4.8 | ▲ 0.2 |
Key figures of STEENGOED PROJECTEN, 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 STEENGOED PROJECTEN?
What happened at STEENGOED PROJECTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 0. Source: NBB ↗
- Christophe Heymans stepped down as director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 0 profit in 2025.
Paid € 19,557 in corporate taxes since 2022.
On average € 821,100 of value added per employee in 2025.
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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
The stake of Bichterweerd, Heidelberg Materials Benelux, Belmagri, Dragetra, Dragages, Graviers et Travaux, Teunesen Zand en Grint N.V., DE CUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STEENGOED PROJECTENBehind STEENGOED PROJECTEN are Adrianus Barendregt, Jan Goossens, Rousseau Nicolas, Michaël Dankers, Koenraad De Rop and Anthony De Rop. The shares are held by Bichterweerd (20.1%), Heidelberg Materials Benelux (19.3%), Belmagri (16.7%), Dragetra (15.4%), Dragages, Graviers et Travaux (10%) and Teunesen Zand en Grint N.V. (7.7%).
Directors
According to the 2025 annual accounts
Adrianus Barendregt
Director
Jan Goossens
Director
Also active at: Odelco, Dragages, Graviers et Travaux, DE CUP, Kiezelgroeve Varenberg
Rousseau Nicolas
Director
Koenraad De Rop
Director
Anthony De Rop
Director
Wilhelmus Verbers
Director
Mathijs Cremers
Director
Director · represented by David Musiek
Also active at: Belmagri, GRINDBEDRIJF S.B.S., EUROGRI, BELMAGRI HOLDING, Steengoed Productie, HEIDEGRIND, Steengoed Energie
Werner Teunesen
Director
Mario Jetten
Director
Also active at: Dragages, Graviers et Travaux, Kiezelgroeve Varenberg, HEIDEGRIND
Franciscus Louwers
Director
Christophe Heymans
Director
· until 2025
Shareholders
20.1%
16.7%
15.4%
6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rooselaerspad 19
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0873.092.050
- VAT number
- BE 0873.092.050
- Registered office
- Rooselaerspad 19, 3650 Dilsen-Stokkem
- Names & denominations
- STEENGOED PROJECTEN · STEENGOED
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 11 April 2005
- Peppol
- Active · Active since 5 Mar 2025
- Contact
- steengoed.be
- Activities · NACE
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