2STEPSAHEAD
Annual accounts 2025
micro format, filed on 03-07-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €160,000 and €240,000.
Balance sheet
balance sheet total €124,571 on 31-12-2025in euro
in euro
Position in the sector
79.3%
Higher than 74% of 21,206 companies in 2025.
4.52
Higher than 72% of 20,569 companies in 2025.
45.2%
Higher than 82% of 20,744 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
124,571 | 125,676 | 151,333 | 163,133 | 135,059 | 54,478 | |
21/28 |
10,612 | 27,536 | 40,807 | 46,915 | 56,848 | 897 | |
22/27 |
10,612 | 27,536 | 40,807 | 46,915 | 56,848 | 897 | |
24 |
10,612 | 27,536 | 40,807 | 46,915 | 56,848 | 897 | |
29/58 |
113,959 | 98,140 | 110,526 | 116,218 | 78,211 | 53,581 | |
40/41 |
20,632 | 21,738 | 19,389 | 21,135 | 19,203 | 30,510 | |
40 |
20,632 | 18,696 | 17,932 | 17,545 | 16,281 | 30,474 | |
41 |
0 | 3,041 | 1,457 | 3,590 | 2,922 | 36 | |
50/53 |
85,627 | 66,000 | - | - | - | - | |
54/58 |
6,772 | 9,411 | 90,136 | 91,684 | 58,209 | 23,072 | |
490/1 |
928 | 991 | 1,000 | 3,399 | 799 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
124,571 | 125,676 | 151,333 | 163,133 | 135,059 | 54,478 | |
10/15 |
98,842 | 82,556 | 108,582 | 112,401 | 77,480 | 41,343 | |
10/11 |
3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
13 |
95,342 | 79,056 | 105,082 | 108,901 | 73,980 | 37,843 | |
133 |
95,342 | 79,056 | 105,082 | 108,901 | 73,980 | 37,843 | |
14 |
0 | 0 | 0 | - | - | - | |
17/49 |
25,729 | 43,120 | 42,751 | 50,732 | 57,579 | 13,135 | |
17 |
- | 0 | 8,075 | 21,758 | 35,239 | - | |
170/4 |
- | 0 | 8,075 | 21,758 | 35,239 | - | |
42/48 |
25,218 | 43,120 | 34,543 | 28,975 | 22,340 | 13,135 | |
42 |
0 | 8,075 | 13,682 | 13,482 | 13,284 | - | |
44 |
5,722 | 2,672 | 1,851 | 3,405 | 527 | 1,530 | |
440/4 |
5,722 | 2,672 | 1,851 | 3,405 | 527 | 1,530 | |
45 |
17,548 | 9,175 | 9,614 | 12,088 | 8,529 | 11,571 | |
450/3 |
17,548 | 9,175 | 9,614 | 12,088 | 8,529 | 11,571 | |
47/48 |
1,948 | 23,198 | 9,396 | - | - | 34 | |
492/3 |
511 | 0 | 132 | - | - | - | |
| Income statement | |||||||
9900 |
94,776 | 80,364 | 67,387 | 58,901 | 53,691 | 50,468 | |
62 |
- | 98 | - | 0 | 160 | - | |
630 |
16,924 | 16,919 | 14,491 | 14,002 | 6,785 | 1,361 | |
640/8 |
991 | 654 | 579 | 190 | 173 | 50 | |
66A |
0 | 1,447 | - | - | - | - | |
9901 |
76,861 | 61,247 | 52,317 | 44,709 | 46,573 | 49,057 | |
75/76B |
15 | 1,459 | 335 | 309 | 148 | 0 | |
75 |
15 | 1,459 | 335 | 309 | 148 | 0 | |
65/66B |
125 | 586 | 591 | 676 | 366 | 1 | |
65 |
125 | 586 | 591 | 676 | 366 | 1 | |
9903 |
76,751 | 62,120 | 52,062 | 44,342 | 46,355 | 49,057 | |
67/77 |
20,464 | 13,147 | 10,880 | 9,421 | 10,219 | 11,214 | |
9904 |
56,287 | 48,973 | 41,182 | 34,921 | 36,136 | 37,843 | |
9905 |
56,287 | 48,973 | 41,182 | 34,921 | 36,136 | 37,843 | |
| Appropriation of the result | |||||||
9906 |
56,287 | 48,973 | 41,182 | 34,921 | 36,136 | 37,843 | |
791/2 |
40,000 | 75,000 | 45,000 | - | - | - | |
691/2 |
56,287 | 48,973 | 41,182 | 34,921 | 36,136 | 37,843 | |
6921 |
56,287 | 48,973 | 41,182 | 34,921 | 36,136 | 37,843 | |
694/7 |
40,000 | 75,000 | 45,000 | - | - | - | |
694 |
40,000 | 75,000 | 45,000 | - | - | - | |
| Document | |||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-07-2026 | 2026-00248596 | |
| 31-12-2024 | micro format | 02-07-2025 | 2025-00224569 | |
| 31-12-2023 | micro format | 20-07-2024 | 2024-00273747 | |
| 31-12-2022 | micro format | 01-08-2023 | 2023-00308692 | |
| 31-12-2021 | micro format | 10-08-2022 | 2022-20287815 | |
| 31-12-2020 | micro format | 06-07-2021 | 2021-31800516 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 93,785 | 78,166 | 66,808 | 58,711 | 53,358 | 50,418 | ||
| 73,211 | 65,893 | 55,672 | 48,923 | 42,922 | 39,204 | ||
| 0 | 5,095 | 8,382 | 4,069 | 62,736 | 1,001 | ||
| -2,639 | -80,726 | -1,547 | 33,474 | 35,138 | - | ||
| 88,741 | 55,019 | 75,983 | 87,243 | 55,871 | 40,446 | ||
| 79.3% | 65.7% | 71.8% | 68.9% | 57.4% | 75.9% | ||
| 4.52 | 2.28 | 3.20 | 4.01 | 3.50 | 4.08 | ||
| 0.26 | 0.52 | 0.39 | 0.45 | 0.74 | 0.32 | ||
| 56.9% | 59.3% | 37.9% | 31.1% | 46.6% | 91.5% | ||
| 45.2% | 39.0% | 27.2% | 21.4% | 26.8% | 69.5% | ||
| over 100 | over 100 | over 100 | 86.82 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €5,095 | €8,382 | €4,069 | €62,736 |
| Financial fixed assets | €0 | - | - | - | - |
| €16,924 | €16,919 | €14,491 | €14,002 | €6,785 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on 2STEPSAHEAD
The operating result for 2025 is 25% higher than in 2024 and the highest since 2020. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 34.3% to 20.7%. Equity is higher and debt is lower.