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 29 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
STEVEN ONGENA from Aalst, company number BE0896897236, closed financial year 2026 with a result of € 221,441 after tax. For that financial year STEVEN ONGENA recorded a gross margin of € 210,592 and equity of € 1 million. Compared with financial year 2025, the result moved from € 206,341 to € 221,441. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 1 million
▼ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 221,441
▲ 7% vs 2025
Profit after tax over the fiscal year.
€ 39,516
▲ 5% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 347,541 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 1,397
▲ € 1,152 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 2,680
▲ 47% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 11,789
▼ 23% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 207,684 | € 200,586 | € 242,213 | € 210,592 | ▼ 13% |
| Profit after taxes | € 145,306 | € 181,111 | € 206,341 | € 221,441 | ▲ 7% |
| Equity | € 885,793 | € 1,063,905 | € 1,153,788 | € 1,027,688 | ▼ 11% |
| Total debts | € 279,057 | € 240,364 | € 203,168 | € 177,744 | ▼ 13% |
| Cash | € 35,757 | € 65,759 | € 37,803 | € 39,516 | ▲ 5% |
| Land & buildings | € 364 | € 242 | € 1,373 | € 3,407 | ▲ 148% |
| Retained profit | € 867,193 | € 1,045,305 | € 1,135,188 | € 1,009,088 | ▼ 11% |
| Dividend | € 98,168 | € 3,000 | € 116,458 | € 347,541 | ▲ 198% |
| Balance sheet total | € 1,164,850 | € 1,304,269 | € 1,356,957 | € 1,205,433 | ▼ 11% |
Key figures of STEVEN ONGENA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to STEVEN ONGENA?
What happened at STEVEN ONGENA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 221,441 (▲ 7% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Steven Ongena became a director. NBB
In short
From € 145,306 profit in 2023 to € 221,441 profit in 2026.
Paid € 332,690 in corporate taxes since 2023.
Best year ever: 2026, with € 221,441 profit.
Paid out € 565,166 in dividends to the owners in total.
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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 2026 annual accounts
Steven Ongena
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Hof Somergem 35
9300 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.897.236
- VAT number
- BE 0896.897.236
- Registered office
- Hof Somergem 35, 9300 Aalst
- Names & denominations
- STEVEN ONGENA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2008
- Peppol
- Active · Active since 23 Jun 2024
- Activities · NACE
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