Financials
Financial year 2025
STEVEN ST CLAYR GROUP from Bonheiden, company number BE0879180284, closed financial year 2025 with a result of € 5,417 after tax. For that financial year STEVEN ST CLAYR GROUP recorded a gross margin of € 54,677 and equity of € 487,998. Compared with financial year 2024, the result moved from € -12,721 to € 5,417. Profitable, and profit is growing. 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 January 30, 2026.
€ 487,998
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,417
▲ still € 12,721 loss in 2024
Profit after tax over the fiscal year.
€ 5,718
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -63.
Debts at end 2025
€ 193,468
▲ 209% vs 2024
€ 25,433 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 12,073
▲ € 11,026 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,584
▲ 100% 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 | € 41,941 | € 45,120 | € 29,101 | € 54,677 | ▲ 88% |
| Profit after taxes | € 422 | € 767 | € -12,721 | € 5,417 | ▲ € 18,138 |
| Equity | € 494,534 | € 495,302 | € 482,581 | € 487,998 | ▲ 1% |
| Total debts | € 247,963 | € 247,009 | € 222,429 | € 214,126 | ▼ 4% |
| Cash | € 952 | € 6,764 | - | € 5,718 | |
| Land & buildings | € 696,553 | € 678,861 | € 661,169 | € 643,477 | ▼ 3% |
| Retained profit | € -38,182 | € -10,621 | € -14,411 | € -63 | ▲ € 14,348 |
| Bank debt | € 134,410 | € 95,338 | € 62,648 | € 193,468 | ▲ 209% |
| Balance sheet total | € 742,497 | € 742,311 | € 705,010 | € 702,124 |
Key figures of STEVEN ST CLAYR GROUP, 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 January 2027.
What happened to STEVEN ST CLAYR GROUP?
What happened at STEVEN ST CLAYR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Etienne Lecocq stepped down as director. NBB
- Yvette Louis stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,417. Source: NBB ↗
- New establishment in Bonheiden. KBO
- Etienne Lecocq became a director. NBB
- Yvette Louis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 422 profit in 2022 to € 5,417 profit in 2025.
Paid € 19,661 in corporate taxes since 2022.
Best year ever: 2025, with € 5,417 profit.
A new publication or filing at STEVEN ST CLAYR GROUP? 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
Etienne Lecocq
Managing director
since 2006 · until 2026
Yvette Louis
Director
since 2006 · until 2026
Establishments
Establishment units
Physical locations of this company
Gemeenteplein 18
2820 Bonheiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0879.180.284
- VAT number
- BE 0879.180.284
- Registered office
- Gemeenteplein 18, 2820 Bonheiden
- Names & denominations
- STEVEN ST CLAYR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2006
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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