STEEN B2B

Kapellen ·KBO/BCE: BE 0752.539.658

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00115944
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00167343
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00254611
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00259602
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20074572

Metric	This company	Sector median	Position in the sector
Solvency	94.9%	16.2%	better than 95% of 528 sector peers
Net result	€94k	€6k	better than 77% of 528 sector peers
Equity	€587k	€152k	better than 69% of 528 sector peers
Gross operating margin	€114k	€78k	better than 57% of 527 sector peers
Total assets	€619k	€1.34M	better than 31% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€619k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€619k
Amounts receivable within one year	40/41	€463k
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€619k
Equity	10/15	€587k
Contributions / capital	10/11	€50k
Reserves	13	€537k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€113k
Financial income	75	€11k
Financial charges	65	€340
Result before taxes	9903	€123k
Income taxes	67/77	€30k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary

NACE primary	Ontwikkeling van niet-residentiële bouwprojecten(68122)
Legal form	Private limited company(610)
Incorporation	12-08-2020
Status	Active
Postal code	2950