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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DO-STEP from Theux, company number BE1010670615, closed financial year 2025 with a result of € 6,674 after tax. For that financial year DO-STEP recorded a gross margin of € 11,064 and equity of € 9,772. Compared with financial year 2024, the result moved from € -402 to € 6,674. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 9,772
▲ 215% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,674
▲ still € 402 loss in 2024
Profit after tax over the fiscal year.
€ 16,043
▲ € 13,138 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 € 6,272.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,908
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,555
▲ € 8,338 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,718
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,983 | € 11,064 | ▲ 271% |
| Profit after taxes | € -402 | € 6,674 | ▲ € 7,076 |
| Equity | € 3,098 | € 9,772 | ▲ 215% |
| Total debts | € 9,306 | € 40,079 | ▲ € 30,773 |
| Cash | € 2,904 | € 16,043 | ▲ € 13,138 |
| Retained profit | € -402 | € 6,272 | ▲ € 6,674 |
| Balance sheet total | € 12,404 | € 49,851 | ▲ € 37,446 |
Key figures of DO-STEP, 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 DO-STEP?
What happened at DO-STEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,674. Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 402 loss in 2024 to € 6,674 profit in 2025.
Paid € 1,718 in corporate taxes since 2024.
Best year ever: 2025, with € 6,674 profit.
A new publication or filing at DO-STEP? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Georges GROSJEAN
Director
Establishments
Establishment units
Physical locations of this company
Chemin du Sévreux(LR) 7
4910 Theux
Rue Delaval 56
4801 Verviers
Active since 24 June 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
- 1010.670.615
- VAT number
- BE 1010.670.615
- Registered office
- Chemin du Sévreux(LR) 7, 4910 Theux
- Names & denominations
- DO-STEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2024
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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