De Steenbeekhoeve
ActiveSummary
De Steenbeekhoeve has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-237k) and a net result of €-132k. Equity is shrinking by ~69.3% per year across the filed fiscal years. Its solvency ranks better than 20% of 2304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▼-20
Solvency9▼-9
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.26 against 0.28 in 2024; short-term debt: 58.7% and cash: 1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-16%
Return on assets
-8.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-237k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
on the day
2021
31 d early
2020
30 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-237k▼ 125%
2024 · €-106k
2018: €223k
2019: €18k
2020: €146k
2021: €42k
2022: €4k
2023: €-54k
2024: €-106k
2018 → 2025
Total assets
€1.48M▼ 5.5%
2024 · €1.57M
2018: €1.86M
2019: €1.99M
2020: €1.97M
2021: €1.85M
2022: €1.83M
2023: €1.72M
2024: €1.57M
2018 → 2025
Net result
€-132k▼ 154%
2024 · €-52k
2018: €-277k
2019: €-206k
2020: €-171k
2021: €-199k
2022: €-87k
2023: €-58k
2024: €-52k
2018 → 2025
Working capital
€-643k▼ 19.5%
2024 · €-538k
2018: €14k
2019: €-361k
2020: €-123k
2021: €-186k
2022: €-450k
2023: €-508k
2024: €-538k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€42k-€4k▼ 89.9%€-54k€-106k▼ 97.0%€-237k▼ 125%
Operating result€-177k-€-65k▲ 63.2%€-39k▲ 40.6%€-4k▲ 89.0%€-76k▼ 1,685%
Net result€-199k-€-87k▲ 56.3%€-58k▲ 33.7%€-52k▲ 10.1%€-132k▼ 154%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €76k in 2025 against €4k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.48M
Fixed assets
€1.25M ▼ 7.6%
Current assets
€226k ▲ 8.2%
Key figures and ratios
EBITDA
€27k▼
2024 · €100k
Cash flow
€-29k▼
2024 · €52k
Solvency
-16.0%▼
2024 · -6.7%
Current ratio
0.26▼
2024 · 0.28
Quick ratio
0.02▲
2024 · 0.01
Debt to equity
-7.24▲
2024 · -15.85
ROA
-8.9%▼
2024 · -3.3%
Interest coverage
0.48▼
2024 · 2.09
Debt
€1.72M▲
2024 · €1.67M
Debt ≤ 1 year
€870k▲
2024 · €747k
Debt > 1 year
€849k▼
2024 · €925k
Income taxes
€152▼
2024 · €244
Staff costs
€988▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.57M€1.48M▼
Fixed assets21/28€1.36M€1.25M▼
Tangible fixed assets22/27€1.35M€1.25M▼
Land and buildings22€1.34M€1.24M▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€9k€6k▼
Financial fixed assets28€5k€5k=
Current assets29/58€209k€226k▲
Stocks and contracts in progress3€205k€210k▲
Stocks30/36€205k€210k▲
Amounts receivable within one year40/41€894€382▼
Trade receivables40€894€382▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€3k€15k▲
Deferred charges and accrued income490/1€900€1k▲
Equity and liabilities
Total equity and liabilities10/49€1.57M€1.48M▼
Equity10/15€-106k€-237k▼
Contributions10/11€945k€945k=
Profit (loss) carried forward14€-1.05M€-1.18M▼
Amounts payable17/49€1.67M€1.72M▲
Amounts payable after more than one year17€925k€849k▼
Financial debts170/4€925k€849k▼
Amounts payable within one year42/48€747k€870k▲
Current portion of amounts payable after more than one year42€112k€97k▼
Financial debts43€31k€31k▼
Credit institutions430/8€31k€31k▼
Trade debts44€42k€43k▲
Suppliers440/4€42k€43k▲
Taxes, remuneration and social security45€13k€3k▼
Taxes450/3€12k€3k▼
Remuneration and social security454/9€166€0▼
Other amounts payable47/48€550k€696k▲
Income statement
Code20242025
Remuneration, social security and pensions62€3k€988▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€104k€103k▼
Other operating charges640/8€11k€20k▲
Gross operating margin9900€113k€47k▼
Operating profit (loss)9901€-4k€-76k▼
Financial income75/76B€297€206▼
Recurring financial income75€297€206▼
Financial charges65/66B€48k€56k▲
Recurring financial charges65€48k€56k▲
Profit (loss) for the period before taxes9903€-52k€-132k▼
Income taxes67/77€244€152▼
Profit (loss) for the period9904€-52k€-132k▼
Profit (loss) for the period to be appropriated9905€-52k€-132k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.05M€-1.18M▼
Profit (loss) brought forward from the previous period14P€-998k€-1.05M▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €146k ▲734%
Equity rises from €18k to €146k.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenbeekstraat(VRA) 339120 Beveren-Kruibeke-ZwijndrechtGround area
183 m²
Building footprint
178 m²
Volume, LiDAR
796 m³
Parcel 46028C0315/00C000, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Steenbeekstraat(VRA) 33, 9120 Beveren-Kruibeke-Zwijndrecht
since 20172.267.800.513
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46028C0315/00C000 | Flanders | 183 m² | 1 · 178 m² | 6.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Dual-learning approval
1 live approvalPaardenhouderij duaal (so)
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Of 1,408 companies in sector 93129 we hold annual accounts for 172. 73 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
93129Activities of other sports clubs
01430Raising of horses and other equines
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.sbhstables.be
E-mail:info@sbhstables.be