STEED Holding
ActiveSummary
STEED Holding has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101,578 and a net result of -€1,063. Equity remains stable across the filed fiscal years (±1% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
-€1,063▼ 15.8%
2024 · -€918
Working capital
€5,578
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €1,018 in 2025 against €874 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€1,018
2025
Net result-€1,063
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€505,666
2025
Equity€101,578
2025
Debt€404,088
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0
Operating result-€826--€676▲ 18.2%-€602▲ 11.0%-€964▼ 60.2%-€656▲ 32.0%-€2,306▼ 252%-€874▲ 62.1%-€1,018▼ 16.4%
Net result-€850--€702▲ 17.4%-€632▲ 10.0%-€1,000▼ 58.4%-€695▲ 30.6%-€2,345▼ 238%-€918▲ 60.9%-€1,063▼ 15.8%
Equity€108,933-€108,231▼ 0.6%€107,599▼ 0.6%€106,599▼ 0.9%€105,904▼ 0.7%€103,559▼ 2.2%€102,641▼ 0.9%€101,578▼ 1.0%
Total assets€508,933-€508,231▼ 0.1%€507,599▼ 0.1%€506,599▼ 0.2%€505,904▼ 0.1%€503,559▼ 0.5%€502,641▼ 0.2%€505,666▲ 0.6%
Debt€400,000-€400,000=€400,000=€400,000=€400,000=€400,000=€400,000=€404,088▲ 1.0%
Working capital€5,578
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €505,666
Fixed assets
€500,000 =
Current assets
€5,666 ▲ 115%
Equity and liabilities €505,666
Equity
€101,578 ▼ 1.0%
Debt
€404,088 ▲ 1.0%
Debt's share of the balance-sheet total rises from 79.6% to 79.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
64.61
Debt to equity
3.98▲
2024 · 3.90
ROE
-1.0%▼
2024 · -0.9%
ROA
-0.2%▼
2024 · -0.2%
Debt ≤ 1 year
€88
Debt > 1 year
€404,000▲
2024 · €400,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €0 | - | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €964 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | - | - | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | -€826 | -€676 | -€602 | -€964 | -€656 | -€2,306 | -€487 | -€618 | ▼ 26.9% |
| Operating profit (loss)9901 | -€826 | -€676 | -€602 | -€964 | -€656 | -€2,306 | -€874 | -€1,018 | ▼ 16.4% |
| Financial charges65/66B | - | - | - | €37 | €39 | €39 | €44 | €45 | ▲ 3.4% |
| Recurring financial charges65 | €24 | €26 | €30 | €37 | €39 | €39 | €44 | €45 | ▲ 3.4% |
| Profit (loss) for the period before taxes9903 | -€850 | -€702 | -€632 | -€1,000 | -€695 | -€2,345 | -€918 | -€1,063 | ▼ 15.8% |
| Profit (loss) for the period9904 | -€850 | -€702 | -€632 | -€1,000 | -€695 | -€2,345 | -€918 | -€1,063 | ▼ 15.8% |
| Profit (loss) for the period to be appropriated9905 | -€850 | -€702 | -€632 | -€1,000 | -€695 | -€2,345 | -€918 | -€1,063 | ▼ 15.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €508,933 | €508,231 | €507,599 | €506,599 | €505,904 | €503,559 | €502,641 | €505,666 | ▲ 0.6% |
| Fixed assets21/28 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Financial fixed assets28 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Current assets29/58 | €8,933 | €8,231 | €7,599 | €6,599 | €5,904 | €3,559 | €2,641 | €5,666 | ▲ 115% |
| Current investments50/53 | - | - | - | €6,599 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €8,933 | €8,231 | €7,599 | - | €5,904 | €3,559 | €2,641 | €5,666 | ▲ 115% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €508,933 | €508,231 | €507,599 | €506,599 | €505,904 | €503,559 | €502,641 | €505,666 | ▲ 0.6% |
| Equity10/15 | €108,933 | €108,231 | €107,599 | €106,599 | €105,904 | €103,559 | €102,641 | €101,578 | ▼ 1.0% |
| Contributions10/11 | €120,000 | €120,000 | - | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Outside capital11 | - | - | - | €120,000 | - | - | - | - | - |
| Other1109/19 | - | - | - | €120,000 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€11,067 | -€11,769 | -€12,401 | -€13,401 | -€14,096 | -€16,441 | -€17,359 | -€18,422 | ▼ 6.1% |
| Amounts payable17/49 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €404,088 | ▲ 1.0% |
| Amounts payable after more than one year17 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | €404,000 | ▲ 1.0% |
| Financial debts170/4 | - | - | - | €400,000 | €400,000 | €400,000 | €400,000 | €404,000 | ▲ 1.0% |
| Amounts payable within one year42/48 | - | - | - | - | - | - | - | €88 | - |
| Other amounts payable47/48 | - | - | - | - | - | - | - | €88 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€850 | -€702 | -€632 | -€1,000 | -€695 | -€2,345 | -€918 | -€1,063 | ▼ 15.8% |
| Operating cash flow (approximation) | -€850 | -€702 | -€632 | -€1,000 | -€695 | -€2,345 | -€918 | -€1,063 | ▼ 15.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€702 | -€632 | - | - | -€2,345 | -€918 | €3,025 | ▲ 430% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.