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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stedag from Genk, company number BE1011804921, closed financial year 2025 with a result of € 75,253 after tax. For that financial year Stedag recorded a gross margin of € 123,476 and equity of € 85,253. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 85,253
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,253
Profit after tax over the fiscal year.
€ 7,639
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 75,253.
People and assets in 2025
€ 2,562
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 599,043
€ 42,828 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 13,771
Supplier invoices still open on the last day of the fiscal year.
€ 29,201
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Stedag?
What happened at Stedag in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,253. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
- DAVID THEUNISSEN became a director. NBB
In short
Paid € 18,930 in corporate taxes since 2025.
Management
Behind Stedag is DAVID THEUNISSEN. It owns 100% of Theunissen itself.
Directors
According to the 2025 annual accounts
DAVID THEUNISSEN
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Richter 8
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.804.921
- VAT number
- BE 1011.804.921
- Registered office
- Richter 8, 3600 Genk
- Names & denominations
- Stedag
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2024
- Peppol
- Active · Active since 11 Sept 2024
- Activities · NACE
Activiteiten van holdings
Holdings