De Steenfabriek

Gent ·KBO/BCE: BE 0797.138.179

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00309830
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00313429

Metric	This company	Sector median	Position in the sector
Solvency	54.6%	16.7%	better than 76% of 4950 sector peers
Net result	€-4k	€2k	better than 36% of 4942 sector peers
Equity	€1.59M	€27k	better than 95% of 4953 sector peers
Gross operating margin	€-3k	€27k	better than 17% of 4936 sector peers
Total assets	€2.92M	€302k	better than 95% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.92M
Formation expenses	20	€2k
Current assets	29/58	€2.92M
Stocks & contracts in progress	3	€2.34M
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€569k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.92M
Equity	10/15	€1.59M
Contributions / capital	10/11	€1.60M
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€1.32M
Amounts payable within one year	42/48	€1.32M
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€178
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary