Financials
Financial year 2025
STEEL CONCEPT & DESIGN from Thimister-Clermont, company number BE0897759744, closed financial year 2025 with a result of € 51,794 after tax. For that financial year STEEL CONCEPT & DESIGN recorded a gross margin of € 99,212 and equity of € 214,279. Compared with financial year 2024, the result moved from € 40,202 to € 51,794. 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 July 7, 2026.
€ 214,279
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,794
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 44,737
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 467
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,887
▼ 24% vs 2024
€ 52,638 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,565
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,272
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,285 | € 100,071 | € 92,782 | € 99,212 | ▲ 7% |
| Profit after taxes | € 18,683 | € 40,290 | € 40,202 | € 51,794 | ▲ 29% |
| Equity | € 137,293 | € 174,905 | € 164,665 | € 214,279 | ▲ 30% |
| Total debts | € 323,304 | € 283,024 | € 239,144 | € 177,535 | ▼ 26% |
| Cash | € 47,965 | € 69,292 | € 41,658 | € 44,737 | ▲ 7% |
| Land & buildings | € 357,286 | € 330,820 | € 310,351 | € 302,917 | ▼ 2% |
| Retained profit | € 109,772 | € 148,202 | € 157,136 | € 207,264 | ▲ 32% |
| Dividend | € 0 | € 1,860 | € 31,267 | € 1,666 | ▼ 95% |
| Bank debt | € 306,572 | € 256,289 | € 207,551 | € 156,887 | ▼ 24% |
| Balance sheet total | € 460,597 | € 457,930 | € 403,810 | € 391,815 | ▼ 3% |
Key figures of STEEL CONCEPT & DESIGN, 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 STEEL CONCEPT & DESIGN?
What happened at STEEL CONCEPT & DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,794 (▲ 29% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Thimister-Clermont. KBO
In short
From € 18,683 profit in 2022 to € 51,794 profit in 2025.
Paid € 58,107 in corporate taxes since 2022.
Best year ever: 2025, with € 51,794 profit.
Paid out € 34,793 in dividends to the owners in total.
Management
Behind STEEL CONCEPT & DESIGN are Estèle BOSMANS and Charlier LAMBERT.
Directors
According to the 2025 annual accounts
Estèle BOSMANS
Director
Charlier LAMBERT
Director
Establishments
Establishment units
Physical locations of this company
Roiseleux 45 box A
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.759.744
- VAT number
- BE 0897.759.744
- Registered office
- Roiseleux 45 bus A, 4890 Thimister-Clermont
- Names & denominations
- STEEL CONCEPT & DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2008
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- sc-d.be [email protected]
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