Financials
Financial year 2025
Dirk Steen from Cerfontaine, company number BE1006169617, closed financial year 2025 with a result of € 35,384 after tax. For that financial year Dirk Steen recorded a gross margin of € 202,012 and equity of € 66,527. Compared with financial year 2024, the result moved from € 21,143 to € 35,384. 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 July 13, 2026.
€ 66,527
▲ 114% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,384
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 352,664
▲ 269% 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 € 56,527.
People and assets in 2025
€ 75,191
▲ 64% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 64,339
▼ 28% vs 2024
Of which on lease € 39,985.
Debts at end 2025
€ 292,751
▼ 14% vs 2024
€ 47,537 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 214,868
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,055
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 143,223 | € 202,012 | ▲ 41% |
| Profit after taxes | € 21,143 | € 35,384 | ▲ 67% |
| Equity | € 31,143 | € 66,527 | ▲ 114% |
| Total debts | € 574,566 | € 623,883 | ▲ 9% |
| Cash | € 95,655 | € 352,664 | ▲ 269% |
| Land & buildings | € 155,216 | € 145,235 | ▼ 6% |
| Retained profit | € 21,143 | € 56,527 | ▲ 167% |
| Bank debt | € 339,231 | € 292,751 | ▼ 14% |
| Balance sheet total | € 605,709 | € 690,410 | ▲ 14% |
Key figures of Dirk Steen, 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 Dirk Steen?
What happened at Dirk Steen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,384 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Dirk Steen became a director. NBB
- Fanny Gobillon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,143 profit in 2024 to € 35,384 profit in 2025.
Paid € 18,119 in corporate taxes since 2024.
Best year ever: 2025, with € 35,384 profit.
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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
Behind Dirk Steen are Dirk Steen and Fanny Gobillon.
Directors
According to the 2025 annual accounts
Dirk Steen
Director
since 2024
Fanny Gobillon
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Trieu du Loup(Sen) 95
5630 Cerfontaine
Rue du Trieu du Loup(Sen) 94-95-98
5630 Cerfontaine
Active since 19 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.169.617
- VAT number
- BE 1006.169.617
- Registered office
- Rue du Trieu du Loup(Sen) 95, 5630 Cerfontaine
- Names & denominations
- Dirk Steen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2024
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige bouwinstallatie
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie, n.e.g.
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Groothandel in bouwmaterialen, algemeen assortiment
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
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