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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Steel & Stone from Wetteren, company number BE1007588290, closed financial year 2025 with a result of € -20,874 after tax. For that financial year Steel & Stone recorded a gross margin of € 28,096 and equity of € 69,126. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 69,126
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,874
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,874.
Debts at end 2025
€ 303,239
€ 11,694 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 2,704
Supplier invoices still open on the last day of the fiscal year.
€ 856
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Steel & Stone?
What happened at Steel & Stone in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,874. Source: NBB ↗
- New establishment in Wetteren. KBO
- Start of the company according to the CBE. KBO
Management
Behind Steel & Stone is H.T. management services BV. H.T. management services BV is also behind 'COBA'.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Neerhonderd 48
9230 Wetteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.588.290
- VAT number
- BE 1007.588.290
- Registered office
- Neerhonderd 48, 9230 Wetteren
- Names & denominations
- Steel & Stone
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2024
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Bemiddelingsactiviteiten in verband met de niet-gespecialiseerde detailhandel
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Groothandel in zuivelproducten en eieren
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen