STEBO
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 28-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 12-12-2025, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
109 d early
2024
81 d early
2023
23 d early
2022
107 d early
2021
105 d early
2020
93 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€170k▲ 4.6%
2024 · €163k
Total assets
€172k▲ 6.0%
2024 · €163k
Net result
€8k▲ 85.8%
2024 · €4k
Working capital
€170k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-7k▼ 603%€-508▲ 92.5%€1k€3k▲ 97.4%€9k▲ 220%
Net result€-6k▼ 552%€946€3k▲ 201%€4k▲ 42.7%€8k▲ 85.8%
Equity€155k▼ 3.8%€156k▲ 0.6%€159k▲ 1.8%€163k▲ 2.6%€170k▲ 4.6%
Total assets€155k▼ 3.8%€156k▲ 0.6%€159k▲ 1.8%€163k▲ 2.6%€172k▲ 6.0%
Debt€2k
Working capital€170k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 220% above 2024 and is the highest result in the available series.
Balance-sheet composition
Equity and liabilities €172k
Equity
€170k
Debt
€2k
Debt finances 1.3% of the balance-sheet total.
Key figures and ratios
Current ratio
79.07
Debt to equity
0.01
ROE
4.4%▲
2024 · 2.5%
ROA
4.4%▲
2024 · 2.5%
Debt ≤ 1 year
€2k
Income taxes
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €421 | €398 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €-810 | €-88 | €2k | €3k | €9k | ▲ 192% |
| Operating profit (loss)9901 | €-7k | €-508 | €1k | €3k | €9k | ▲ 220% |
| Financial income75/76B | - | €2k | €2k | €1k | €1k | ▼ 7.4% |
| Recurring financial income75 | €827 | €2k | €2k | €1k | €1k | ▼ 7.4% |
| Financial charges65/66B | - | €46 | €0 | - | €90 | - |
| Recurring financial charges65 | €141 | €46 | €0 | - | €90 | - |
| Profit (loss) for the period before taxes9903 | €-6k | €946 | €3k | €4k | €10k | ▲ 139% |
| Income taxes67/77 | - | - | - | - | €2k | - |
| Profit (loss) for the period9904 | €-6k | €946 | €3k | €4k | €8k | ▲ 85.8% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €946 | €3k | €4k | €8k | ▲ 85.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €155k | €156k | €159k | €163k | €172k | ▲ 6.0% |
| Current assets29/58 | €155k | €156k | €159k | €163k | €172k | ▲ 6.0% |
| Amounts receivable after more than one year29 | - | €150k | €150k | €130k | €130k | = |
| Other amounts receivable291 | - | €150k | €150k | €130k | €130k | = |
| Amounts receivable within one year40/41 | €2k | €3k | €4k | €5k | €6k | ▲ 18.6% |
| Other amounts receivable41 | - | €3k | €4k | €5k | €6k | ▲ 18.6% |
| Cash at bank and in hand54/58 | €2k | €3k | €5k | €27k | €36k | ▲ 32.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €155k | €156k | €159k | €163k | €172k | ▲ 6.0% |
| Equity10/15 | €155k | €156k | €159k | €163k | €170k | ▲ 4.6% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €151k | €151k | €151k | €151k | €151k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €149k | €149k | €151k | €151k | = |
| Profit (loss) carried forward14 | €-15k | €-14k | €-11k | €-7k | €292 | ▲ 104% |
| Amounts payable17/49 | - | - | - | - | €2k | - |
| Amounts payable within one year42/48 | - | - | - | - | €2k | - |
| Taxes, remuneration and social security45 | - | - | - | - | €2k | - |
| Taxes450/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €946 | €3k | €4k | €8k | ▲ 85.8% |
| Operating cash flow (approximation) | €-6k | €946 | €3k | €4k | €8k | ▲ 85.8% |
| Change in cash | - | €554 | €2k | €22k | €9k | ▼ 61.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-02
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Power of attorney4 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Power of attorney4 facts ▸
- General meeting, 28-01-2026
- Merger, absorption, geruisloze fusie
- Dissolution, 28-01-2026
- Power of attorney, VGD ACCOUNTANTS EN BELASTINGCONSULENTEN
2025
12-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-08
Financial
Highest result since 2019net €8k ▲85.8%
Operating result €9k, net result €8k, both a record.
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-08
Financial
Back to profitnet €946
Net result €946 after 3 loss-making years.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:STEENHEUVEL