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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
thyssenkrupp Steel Heavy Plate Antwerp from Antwerpen, company number BE0899168521, closed financial year 2025 with a result of € -4.4 million after tax. For that financial year thyssenkrupp Steel Heavy Plate Antwerp recorded revenue of € 52.5 million and equity of € 17.1 million. Compared with financial year 2024, the result moved from € 380,280 to € -4.4 million. The company made a loss. 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 March 23, 2026.
€ 17.1 million
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4.4 million
▼ still € 380,280 profit in 2024
Profit after tax over the fiscal year.
€ 9,048
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13.4 million.
People and assets in 2025
28.4
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 4% vs 2024
€ 91,400 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.
€ 116,106
▲ € 94,214 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.7 million
▲ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 1.4 million
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9 days on average.
€ 571,416
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 95,611,422 | € 79,949,141 | € 60,528,993 | € 52,518,959 | ▼ 13% |
| Profit after taxes | € 16,546,324 | € -714,407 | € 380,280 | € -4,395,067 | ▼ € 4.8 million |
| Equity | € 21,976,309 | € 21,197,751 | € 21,513,881 | € 17,054,663 | ▼ 21% |
| Total debts | € 11,443,440 | € 5,452,464 | € 7,184,080 | € 8,107,640 | ▲ 13% |
| Cash | € 1,189,850 | € 423,005 | € 145,564 | € 9,048 | ▼ 94% |
| Land & buildings | € 2,128,258 | € 1,901,660 | € 1,630,318 | € 1,358,976 | ▼ 17% |
| Retained profit | € 18,085,891 | € 17,371,483 | € 17,751,763 | € 13,356,696 | ▼ 25% |
| Bank debt | € 8,374,590 | € 2,624,405 | € 5,089,445 | € 5,709,919 | ▲ 12% |
| Balance sheet total | € 33,419,749 | € 26,650,215 | € 28,697,961 | € 25,162,303 | ▼ 12% |
| Employees (FTE) | 26.7 | 26.8 | 28.4 | 28.4 |
Key figures of thyssenkrupp Steel Heavy Plate Antwerp, 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 April 2027.
What happened to thyssenkrupp Steel Heavy Plate Antwerp?
What happened at thyssenkrupp Steel Heavy Plate Antwerp in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carsten Rokitt stepped down as director. NBB
- Franz Domenic Boos stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4.4 million (▼ € 4.8 million vs 2024). Source: NBB ↗
- Carsten Rokitt became a director. NBB
- Markus Tenfelde stepped down as director. NBB
- Jörg Paffrath stepped down as director. NBB
- Jasmin Niehof stepped down as director. NBB
- Gerlach Alexander Achilles stepped down as director. NBB
In short
From € 16.5 million profit in 2022 to € 4.4 million loss in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2022, with € 16.5 million profit.
Pays suppliers within 9 days on average.
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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 shares are held by THYSSENKRUPP STEEL EUROPE AG (100%) and THYSSEN STAHL GMBH (0%).
Directors
According to the 2025 annual accounts
Jörg Paffrath
Director
since 2021 · until 2025
Markus Tenfelde
Director
since 2023 · until 2025
Jasmin Niehof
Director
since 2023 · until 2025
Carsten Rokitt
Director
since 2025 · until 2027
Gerlach Alexander Achilles
Director
since 2021 · until 2025
Franz Domenic Boos
Director
since 2023 · until 2027
Shareholders
THYSSENKRUPP STEEL EUROPE AG
100%
THYSSEN STAHL GMBH
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vrieskaai 42
2030 Antwerpen
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
Microsoft 365
Hosting
EQUINIX-CONNECT-GERMANY Equinix Germany, DE
Domain
Domain
thyssenkrupp-steel.com
Registered
2000-03-30
Registrar
INWX GmbH
Expires
2026-03-30
Website info
Features
Security
Details
- Company number
- 0899.168.521
- VAT number
- BE 0899.168.521
- Registered office
- Vrieskaai 42, 2030 Antwerpen
- Names & denominations
- thyssenkrupp Steel Heavy Plate Antwerp
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2008
- Peppol
- Active · Active since 16 Jul 2026
- Contact
- thyssenkrupp-steel.com
- Activities · NACE
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