STEBO

Absorbed by STEENHEUVEL KBO/BCE: BE 0464.320.093 subsidiary of STEENHEUVEL

STEBO

Financial year 2025

Follow Report

Annual accounts 2025

abbreviated format, filed on 12-12-2025, 109 days before the deadline

€8,918

▲ 192%

€8,531

▲ 220%

98.7%

▼ 1.3 percentage points

79.07

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €60,000. Estimated: probably between €25,000 and €150,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €172,354 on 31-08-2025

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	172,354	162,614	158,546	155,696	154,750	160,831	161,763	205,086	623,525	584,877	33,121	21,800	20,385	21,471	17,091	17,046	13,968	11,624	10,187
`21/28`	-	-	-	-	-	-	-	2,070	2,070	2,070	2,070	-	-	307	799	582	525	209	-
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	307	799	582	525	209	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	307	799	582	525	209	-
`28`	-	-	-	-	-	-	-	2,070	2,070	2,070	2,070	-	-	-	-	-	-	-	-
`29/58`	172,354	162,614	158,546	155,696	154,750	160,831	161,763	203,016	621,455	582,807	31,051	21,800	20,385	21,165	16,292	16,464	13,444	11,415	10,187
`29`	130,000	130,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	130,000	130,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	6,470	5,454	3,768	2,722	2,331	176	90,910	65,424	485,855	363,000	26	10,887	12,142	11,512	11,662	10,777	484	883	501
`40`	-	-	-	-	1,375	-	-	65,350	485,440	363,000	-	-	-	-	182	182	182	726	181
`41`	6,470	5,454	3,768	2,722	956	176	90,910	74	415	-	26	10,887	12,142	11,512	11,481	10,596	303	157	320
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	690
`54/58`	35,884	27,160	4,778	2,974	2,420	160,654	70,853	137,592	135,600	219,807	31,025	10,913	8,244	9,653	4,630	5,687	12,959	532	8,996
Balance sheet: equity and liabilities
`10/49`	172,354	162,614	158,546	155,696	154,750	160,831	161,763	205,086	623,525	584,877	33,121	21,800	20,385	21,471	17,091	17,046	13,968	11,624	10,187
`10/15`	170,174	162,614	158,546	155,696	154,750	160,831	161,763	196,132	110,314	26,226	12,970	21,540	20,385	20,855	17,091	16,610	13,459	11,245	8,742
`10/11`	18,592	18,592	18,592	18,592	18,592	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`11`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	151,290	151,290	151,290	151,290	151,290	151,290	151,290	177,540	91,722	7,634	2,948	2,948	2,263	2,263	-	-	-	-	-
`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-
`1311`	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	151,290	151,290	149,431	149,431	149,431	149,431	149,431	175,681	89,862	5,775	1,089	1,089	404	404	-	-	-	-	-
`14`	292	-7,268	-11,336	-14,186	-15,132	-9,051	-8,119	-	-	-	-8,570	-	-470	-	-1,501	-1,982	-5,133	-7,347	-9,850
`17/49`	2,180	-	-	-	-	-	-	8,954	513,211	558,652	20,151	260	-	616	-	436	509	379	1,445
`17`	-	-	-	-	-	-	-	-	-	20,000	20,000	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	20,000	20,000	-	-	-	-	-	-	-	-
`42/48`	2,180	-	-	-	-	-	-	8,954	513,211	538,652	151	260	-	616	-	436	509	379	1,445
`44`	-	-	-	-	-	-	-	4,593	145	72,055	-	-	-	-	-	-	509	379	-
`440/4`	-	-	-	-	-	-	-	4,593	145	72,055	-	-	-	-	-	-	509	379	-
`46`	-	-	-	-	-	-	-	-	510,000	425,000	-	-	-	-	-	-	-	-	-
`45`	2,180	-	-	-	-	-	-	4,361	3,066	41,245	-	260	-	616	-	436	-	-	-
`450/3`	2,180	-	-	-	-	-	-	4,361	3,066	41,245	-	260	-	616	-	436	-	-	-
`47/48`	-	-	-	-	-	-	-	-	-	351	151	-	-	-	-	-	-	-	1,445
Income statement
`70`	-	-	-	-	-	-	-	-	-	475,000	16,288	11,500	8,000	8,040	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	720
`9900`	8,918	3,050	1,748	-88	-810	-913	-8,584	130,192	131,354	16,075	-8,265	1,782	5	6,061	1,380	4,336	2,460	2,781	750
`60/61`	-	-	-	-	-	-	-8,584	-	-	458,925	24,554	9,718	7,995	1,979	-	-	-	-	-
`630`	-	-	-	-	-	-	-	-	-	-	-	-	307	492	703	500	315	104	-
`640/8`	387	384	398	421	5,956	50	348	348	3,235	348	348	498	348	348	348	348	348	348	1,084
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387
`9901`	8,531	2,666	1,350	-508	-6,767	-963	-8,932	129,844	128,119	15,728	-8,613	1,284	-649	5,221	330	3,488	1,798	2,329	-334
`75/76B`	1,299	1,402	1,500	1,500	827	150	910	425	-	-	53	190	130	206	211	189	500	264	28
`75`	1,299	1,402	1,500	1,500	827	150	910	425	-	-	53	190	130	206	211	189	500	264	28
`65/66B`	90	-	0	46	141	120	98	90	990	268	212	60	53	45	86	90	85	90	114
`65`	90	-	0	46	141	120	98	90	990	268	212	60	53	45	86	90	85	90	114
`9903`	9,740	4,068	2,850	946	-6,081	-932	-8,119	130,180	127,129	15,460	-8,772	1,414	-571	5,381	455	3,587	2,214	2,503	-87
`67/77`	2,180	-	-	-	-	0	-0	44,361	43,041	2,204	-201	259	-101	1,617	-26	436	-	-	-
`9904`	7,560	4,068	2,850	946	-6,081	-932	-8,119	85,819	84,088	13,256	-8,570	1,155	-470	3,764	481	3,151	2,214	2,503	-87
`9905`	7,560	4,068	2,850	946	-6,081	-932	-8,119	85,819	84,088	13,256	-8,570	1,155	-470	3,764	481	3,151	2,214	2,503	-87
Appropriation of the result
`9906`	292	-7,268	-11,336	-14,186	-15,132	-9,051	-8,119	85,819	84,088	4,686	-8,570	685	-470	2,263	-1,501	-1,982	-5,133	-7,347	-9,850
`14P`	-7,268	-11,336	-14,186	-15,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	85,819	84,088	4,686	-	685	-	2,263	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	85,819	84,088	4,686	-	685	-	404	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 12-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-08-2025	abbreviated format	12-12-2025	2025-00582956	PDF
31-08-2024	abbreviated format	09-01-2025	2025-00003249	PDF
31-08-2023	abbreviated format	08-03-2024	2024-00040801	PDF
31-08-2022	abbreviated format	14-12-2022	2022-20541301	PDF
31-08-2021	abbreviated format	16-12-2021	2021-80700006	PDF
31-08-2020	abbreviated format	28-12-2020	2020-77100079	PDF
31-08-2019	abbreviated format	09-03-2020	2020-06500090	PDF
31-08-2018	abbreviated format	28-01-2019	2019-02500579	PDF
31-08-2017	abbreviated format	18-01-2018	2018-01700245	PDF
31-08-2016	abbreviated format	19-12-2016	2016-70600253	PDF
31-08-2015	abbreviated format	22-01-2016	2016-02500080	PDF
31-08-2014	abbreviated format	26-01-2015	2015-02400125	PDF
31-08-2013	abbreviated format	21-01-2014	2014-01300103	PDF
31-08-2012	abbreviated format	25-01-2013	2013-01400306	PDF
31-08-2011	abbreviated format	27-01-2012	2012-01900237	PDF
31-08-2010	abbreviated format	24-10-2011	2011-58300544	PDF
31-08-2009	abbreviated format	25-01-2010	2010-02400082	PDF
31-08-2008	abbreviated format	12-12-2008	2008-85700210	PDF
31-08-2007	abbreviated format	29-01-2008	2008-02400134	PDF
31-08-2006	abbreviated format	20-12-2006	2006-91804584	PDF
31-08-2005	abbreviated format	09-05-2006	2006-13300193	PDF
31-08-2004	abbreviated format	09-05-2006	2006-13300192	PDF
31-08-2003	abbreviated format	25-03-2004	2004-08200176	PDF
31-08-2002	abbreviated format	20-03-2003	2003-07700040	PDF
31-08-2001	abbreviated format	01-02-2002	2002-02900223	PDF
31-08-2000	abbreviated format	31-01-2001	2001-02700245	PDF
31-08-1999	abbreviated format	03-03-2000	2000-05201634	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	-	-	-	-	-	-342	5,713	1,032	3,988	2,113	2,433	-
-	-	-	-	-	-	-	-	-	-	-	-	-163	4,257	1,183	3,652	2,528	2,607	-
-	-	-	-	-	-	-	-	-	-	2,070	-	0	0	920	557	631	313	-
8,724	22,382	1,804	554	-158,235	89,801	-66,739	1,992	-84,208	188,782	20,112	2,670	-1,409	5,023	-1,058	-7,272	12,427	-8,464	-
170,174	-	-	-	-	-	-	194,062	108,244	44,156	30,900	21,540	-	20,548	-	16,029	12,934	11,036	8,742
-	-	-	-	-	-	-	-	-	3.3%	-52.9%	11.2%	-8.1%	64.9%	-	-	-	-	-
98.7%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	95.6%	17.7%	4.5%	39.2%	98.8%	100.0%	97.1%	100.0%	97.4%	96.4%	96.7%	85.8%
79.07	-	-	-	-	-	-	22.67	1.21	1.08	-	83.87	-	34.34	-	37.78	26.39	30.12	7.05
0.01	-	-	-	-	-	-	0.05	4.65	21.30	1.55	0.01	-	0.03	-	0.03	0.04	0.03	0.17
4.4%	2.5%	1.8%	0.6%	-3.9%	-0.6%	-5.0%	43.8%	76.2%	50.5%	-66.1%	5.4%	-2.3%	18.0%	2.8%	19.0%	16.4%	22.3%	-1.0%
4.4%	2.5%	1.8%	0.6%	-3.9%	-0.6%	-5.0%	41.8%	13.5%	2.3%	-25.9%	5.3%	-2.3%	17.5%	2.8%	18.5%	15.8%	21.5%	-0.9%
-	-	-	-	-	-	-	-	-	279 days	1 day	346 days	554 days	523 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	57 days	-	-	-	-	-	-	-	-	-

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.

Insights on STEBO

The operating result for 2025 is 3.2 times that of 2024 and the highest since 2018. It is the fourth rise in a row, after the fall in 2021.

Debt's share of the balance-sheet total is 1.3%.

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on STEBO

in euro

in euro