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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steve Pierrée from Modave, company number BE1003839340, closed financial year 2025 with a result of € 23,078 after tax. For that financial year Steve Pierrée recorded a gross margin of € 49,425 and equity of € 44,562. Compared with financial year 2024, the result moved from € 21,384 to € 23,078. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 44,562
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,078
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 7,583
▼ 79% 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 € 44,462.
People and assets in 2025
€ 5,855
▲ 163% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 184,979
▲ 30% vs 2024
€ 9,952 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 36,883
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,852
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 36,270 | € 49,425 | ▲ 36% |
| Profit after taxes | € 21,384 | € 23,078 | ▲ 8% |
| Equity | € 21,484 | € 44,562 | ▲ 107% |
| Total debts | € 245,773 | € 317,955 | ▲ 29% |
| Cash | € 36,031 | € 7,583 | ▼ 79% |
| Land & buildings | € 190,528 | € 313,308 | ▲ 64% |
| Retained profit | € 21,384 | € 44,462 | ▲ 108% |
| Bank debt | € 142,000 | € 184,979 | ▲ 30% |
| Balance sheet total | € 267,258 | € 362,517 | ▲ 36% |
Key figures of Steve Pierrée, fiscal years 2024 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 Steve Pierrée?
What happened at Steve Pierrée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,078 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Steve Pierree became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,384 profit in 2024 to € 23,078 profit in 2025.
Paid € 13,670 in corporate taxes since 2024.
Best year ever: 2025, with € 23,078 profit.
Management
Behind Steve Pierrée is Steve Pierree.
Directors
According to the 2025 annual accounts
Steve Pierree
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue les Gottes 18 box A
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.839.340
- VAT number
- BE 1003.839.340
- Registered office
- Rue les Gottes 18 bus A, 4577 Modave
- Names & denominations
- Steve Pierrée
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 13 Jan 2026
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