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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEPAT from Oostkamp, company number BE0874807267, closed financial year 2025 with a result of € 8,658 after tax. For that financial year STEPAT recorded a gross margin of € 41,735 and equity of € 7,897. Compared with financial year 2024, the result moved from € -2,346 to € 8,658. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 7,897
▲ € 8,658 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,658
▲ still € 2,346 loss in 2024
Profit after tax over the fiscal year.
€ 4,341
▼ 60% 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 € -12,563.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,278
▲ 11% 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.
€ 265
▼ 38% 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.
€ 10,729
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,550
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,385 | € 48,158 | € 28,493 | € 41,735 | ▲ 46% |
| Profit after taxes | € 18,667 | € 27,932 | € -2,346 | € 8,658 | ▲ € 11,004 |
| Equity | € -26,346 | € 1,586 | € -761 | € 7,897 | ▲ € 8,658 |
| Total debts | € 47,602 | € 21,451 | € 32,014 | € 18,279 | ▼ 43% |
| Cash | € 2,372 | € 3,868 | € 10,829 | € 4,341 | ▼ 60% |
| Land & buildings | - | € 3,000 | € 5,737 | € 4,895 | ▼ 15% |
| Retained profit | € -46,806 | € -18,874 | € -21,221 | € -12,563 | ▲ € 8,658 |
| Balance sheet total | € 21,256 | € 23,037 | € 31,253 | € 26,176 | ▼ 16% |
Key figures of STEPAT, 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 STEPAT?
What happened at STEPAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,658. Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,667 profit in 2022 to € 8,658 profit in 2025.
Best year ever: 2023, with € 27,932 profit.
A new publication or filing at STEPAT? 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
Directors
According to the 2025 annual accounts
Patrick Sintubin
Director
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat 241
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.807.267
- VAT number
- BE 0874.807.267
- Registered office
- Kortrijksestraat 241, 8020 Oostkamp
- Names & denominations
- STEPAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2005
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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