STEENBERGEN
ActiveSummary
STEENBERGEN has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.0m and a net result of €1.0m. Equity is growing by ~27% per year across the filed fiscal years. Its solvency ranks better than 88% of 1133 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability82▲+4
Solvency100▲+16
Growth69=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €470,000 at 30 days acceptable
Liquidity ample (current ratio 2.39 against 1.4 in 2023; short-term debt: 23.7% and cash: 2.6% of total assets), and 24.7% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
75.3%
Return on assets
12.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
22 d early
2022
46 d early
2021
59 d early
2020
67 d early
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 42 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#5 company by equity in Wommelgem, Transport and storage sector#6 company by total assets in Wommelgem, Transport and storage sector
Turnover
€13.4m▲ 5.6%
2023 · €12.7m
EBIT margin
9.6%▲ 0.9pp
2023 · 8.7%
Net result
€1.0m▲ 14.5%
2023 · €895,947
Working capital
€2.6m▲ 90.3%
2023 · €1.4m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€11.3m▼ 1.5%€11.8m▲ 4.3%€13.2m▲ 11.8%€12.7m▼ 3.5%€13.4m▲ 5.6%
Operating result€1.0m▲ 79.2%€949,040▼ 7.3%€1.4m▲ 50.0%€1.1m▼ 22.2%€1.3m▲ 16.6%
Net result€751,380above the sector's middle half▲ 119%€704,958above the sector's middle half▼ 6.2%€1.1mabove the sector's middle half▲ 53.2%€895,947above the sector's middle half▼ 17.1%€1.0mabove the sector's middle half▲ 14.5%
EBIT margin9.1%▲ 4.1pp8.1%▼ 1.0pp10.8%▲ 2.8pp8.7%▼ 2.1pp9.6%▲ 0.9pp
Equity€2.5mabove the sector's middle half▲ 46.7%€3.2mabove the sector's middle half▲ 28.1%€4.2mabove the sector's middle half▲ 33.9%€5.1mabove the sector's middle half▲ 20.3%€6.0mabove the sector's middle half▲ 18.9%
Total assets€7.0mabove the sector's middle half▼ 5.5%€7.8mabove the sector's middle half▲ 11.5%€9.4mabove the sector's middle half▲ 20.5%€8.7mabove the sector's middle half▼ 7.6%€8.0mabove the sector's middle half▼ 7.5%
Debt€4.4m▼ 21.6%€4.5m▲ 2.2%€5.0m▲ 11.8%€3.5m▼ 30.2%€1.9m▼ 45.7%
Working capital€971,314above the sector's middle half▲ 48.8%€1.2mabove the sector's middle half▲ 21.6%€1.9mabove the sector's middle half▲ 60.1%€1.4mabove the sector's middle half▼ 26.8%€2.6mabove the sector's middle half▲ 90.3%
Solvency35.3%within the sector's middle half▲ 12.5pp40.5%within the sector's middle half▲ 5.3pp45.0%within the sector's middle half▲ 4.5pp58.6%above the sector's middle half▲ 13.6pp75.3%above the sector's middle half▲ 16.7pp
Current ratio1.42within the sector's middle half▲ 0.221.39within the sector's middle half▼ 0.031.48within the sector's middle half▲ 0.091.40within the sector's middle half▼ 0.082.39above the sector's middle half▲ 0.99
Return on assets (ROA)10.8%above the sector's middle half▲ 6.1pp9.1%within the sector's middle half▼ 1.7pp11.5%above the sector's middle half▲ 2.5pp10.3%above the sector's middle half▼ 1.2pp12.8%above the sector's middle half▲ 2.5pp
Staff (FTE)53.6above the sector's middle half▲ 4.5%51above the sector's middle half▼ 4.9%50.7within the sector's middle half▼ 0.6%52.6above the sector's middle half▲ 3.7%52.3within the sector's middle half▼ 0.6%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 17% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €8.0m
Fixed assets
€3.5m ▼ 8.8%
Current assets
€4.5m ▼ 6.4%
Equity and liabilities €8.0m
Equity
€6.0m ▲ 18.9%
Provisions
€80,116 ▼ 7.4%
Debt
€1.9m ▼ 45.7%
Debt's share of the balance-sheet total falls from 40.4% to 23.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.9m▲
2023 · €1.6m
Cash flow
€1.7m▲
2023 · €1.4m
Quick ratio
2.34▲
2023 · 1.38
Debt to equity
0.31▼
2023 · 0.69
ROE
17.0%▼
2023 · 17.7%
Interest coverage
100.75▲
2023 · 42.05
Debt ≤ 1 year
€1.9m▼
2023 · €3.5m
Income taxes
€337,182▲
2023 · €323,767
Staff costs
€3.0m▲
2023 · €2.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,577 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 97% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.1%
went bankrupt
3.1%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,577 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €11.9m | €13.3m | €12.8m | €13.6m | ▲ 5.9% |
| Turnover70 | €11.3m | €11.8m | €13.2m | €12.7m | €13.4m | ▲ 5.6% |
| Other operating income74 | - | €107,689 | €112,106 | €91,316 | €97,699 | ▲ 7.0% |
| Non-recurring operating income76A | - | €25,500 | - | €5,350 | €46,609 | ▲ 771% |
| Operating charges60/66A | - | €11.0m | €11.9m | €11.7m | €12.3m | ▲ 4.9% |
| Goods for resale, raw materials and consumables60 | - | €734,544 | €6.3m | €5.7m | €5.6m | ▼ 1.6% |
| Purchases600/8 | - | €756,435 | €6.2m | €5.7m | €5.6m | ▼ 1.7% |
| Change in stocks: decrease (increase)609 | - | -€21,891 | €25,194 | -€23,555 | -€15,564 | ▲ 33.9% |
| Services and other goods61 | - | €7.2m | €2.5m | €2.5m | €3.0m | ▲ 17.9% |
| Remuneration, social security and pensions62 | - | €2.7m | €2.7m | €2.9m | €3.0m | ▲ 2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €233,964 | €289,083 | €299,534 | €521,168 | €637,617 | ▲ 22.3% |
| Other operating charges640/8 | - | €55,221 | €46,630 | €52,566 | €53,673 | ▲ 2.1% |
| Non-recurring operating charges66A | - | €35,681 | €115,021 | €5,487 | €13,087 | ▲ 139% |
| Operating profit (loss)9901 | €1.0m | €949,040 | €1.4m | €1.1m | €1.3m | ▲ 16.6% |
| Financial income75/76B | - | €49,341 | €70,454 | €103,789 | €88,014 | ▼ 15.2% |
| Recurring financial income75 | €56,448 | €49,341 | €70,454 | €103,789 | €88,014 | ▼ 15.2% |
| Income from financial fixed assets750 | - | - | €57,667 | €84,607 | €68,828 | ▼ 18.6% |
| Income from current assets751 | - | €36,510 | - | - | - | - |
| Other financial income752/9 | - | €12,831 | €12,787 | €19,182 | €19,186 | = |
| Financial charges65/66B | - | €35,032 | €42,805 | €43,499 | €24,190 | ▼ 44.4% |
| Recurring financial charges65 | €60,460 | €35,032 | €42,805 | €43,499 | €24,190 | ▼ 44.4% |
| Debt charges650 | €54,824 | €29,959 | €37,997 | €38,746 | €19,158 | ▼ 50.6% |
| Other financial charges652/9 | - | €5,073 | €4,808 | €4,753 | €5,032 | ▲ 5.9% |
| Profit (loss) for the period before taxes9903 | €1.0m | €963,349 | €1.5m | €1.2m | €1.4m | ▲ 16.1% |
| Transfer from deferred taxes780 | - | - | €2,671 | €51,392 | €6,394 | ▼ 87.6% |
| Transfer to deferred taxes680 | - | €11,955 | - | - | - | - |
| Income taxes67/77 | €258,451 | €246,436 | €373,927 | €323,767 | €337,182 | ▲ 4.1% |
| Taxes670/3 | - | €246,436 | €373,927 | €323,767 | €337,182 | ▲ 4.1% |
| Profit (loss) for the period9904 | €751,380 | €704,958 | €1.1m | €895,947 | €1.0m | ▲ 14.5% |
| Profit (loss) for the period to be appropriated9905 | €751,380 | €704,958 | €1.1m | €895,947 | €1.0m | ▲ 14.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.0m | €7.8m | €9.4m | €8.7m | €8.0m | ▼ 7.5% |
| Fixed assets21/28 | €3.7m | €3.5m | €3.5m | €3.8m | €3.5m | ▼ 8.8% |
| Tangible fixed assets22/27 | €3.7m | €3.5m | €3.5m | €3.8m | €3.5m | ▼ 8.8% |
| Land and buildings22 | - | €2.4m | €2.3m | €2.3m | €2.3m | ▼ 1.7% |
| Plant, machinery and equipment23 | - | €104,128 | €112,417 | €130,028 | €97,779 | ▼ 24.8% |
| Furniture and vehicles24 | - | €524,784 | €511,859 | €1.0m | €1.1m | ▲ 7.0% |
| Leasing and similar rights25 | - | €533,123 | €433,208 | €242,561 | €53,161 | ▼ 78.1% |
| Assets under construction and advance payments27 | - | - | €133,300 | €146,000 | - | - |
| Financial fixed assets28 | €3,915 | €3,240 | €2,700 | €3,590 | €3,590 | = |
| Other financial fixed assets284/8 | - | €3,240 | €2,700 | €3,590 | €3,590 | = |
| Amounts receivable and cash guarantees285/8 | - | €3,240 | €2,700 | €3,590 | €3,590 | = |
| Current assets29/58 | €3.3m | €4.2m | €5.8m | €4.8m | €4.5m | ▼ 6.4% |
| Amounts receivable after more than one year29 | - | €488,650 | €412,172 | €5,327 | €3,548 | ▼ 33.4% |
| Other amounts receivable291 | - | €488,650 | €412,172 | €5,327 | €3,548 | ▼ 33.4% |
| Stocks and contracts in progress3 | €49,978 | €71,868 | €46,675 | €70,230 | €85,793 | ▲ 22.2% |
| Stocks30/36 | - | €71,868 | €46,675 | €70,230 | €85,793 | ▲ 22.2% |
| Raw materials and consumables30/31 | - | €71,868 | €46,675 | €70,230 | €85,793 | ▲ 22.2% |
| Amounts receivable within one year40/41 | €2.5m | €3.5m | €5.1m | €4.5m | €4.2m | ▼ 5.6% |
| Trade receivables40 | - | €2.1m | €2.2m | €676,538 | €1.3m | ▲ 93.7% |
| Other amounts receivable41 | - | €1.4m | €2.9m | €3.8m | €2.9m | ▼ 23.3% |
| Cash at bank and in hand54/58 | €189,008 | €162,241 | €269,320 | €293,623 | €209,907 | ▼ 28.5% |
| Deferred charges and accrued income490/1 | - | €3,780 | €11,229 | €5,903 | €14,665 | ▲ 148% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.0m | €7.8m | €9.4m | €8.7m | €8.0m | ▼ 7.5% |
| Equity10/15 | €2.5m | €3.2m | €4.2m | €5.1m | €6.0m | ▲ 18.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €2.1m | €2.8m | €3.9m | €4.7m | €5.7m | ▲ 20.7% |
| Investment grants15 | - | €291,467 | €278,713 | €259,531 | €240,349 | ▼ 7.4% |
| Provisions and deferred taxes16 | €128,620 | €140,574 | €137,902 | €86,510 | €80,116 | ▼ 7.4% |
| Deferred taxes168 | - | €140,574 | €137,902 | €86,510 | €80,116 | ▼ 7.4% |
| Amounts payable17/49 | €4.4m | €4.5m | €5.0m | €3.5m | €1.9m | ▼ 45.7% |
| Amounts payable after more than one year17 | €2.1m | €1.4m | €1.1m | €36,481 | - | - |
| Financial debts170/4 | - | €1.4m | €1.1m | €36,481 | - | - |
| Leasing and similar obligations172 | - | €298,380 | €164,339 | €36,481 | - | - |
| Credit institutions173 | - | €1.1m | €899,888 | - | - | - |
| Amounts payable within one year42/48 | €2.3m | €3.1m | €3.9m | €3.5m | €1.9m | ▼ 45.1% |
| Current portion of amounts payable after more than one year42 | - | €346,435 | €351,260 | €127,858 | €36,481 | ▼ 71.5% |
| Trade debts44 | €1.5m | €1.9m | €2.2m | €1.5m | €1.5m | ▼ 3.8% |
| Suppliers440/4 | - | €1.9m | €2.2m | €1.5m | €1.5m | ▼ 3.8% |
| Taxes, remuneration and social security45 | - | €349,262 | €446,452 | €380,391 | €402,400 | ▲ 5.8% |
| Taxes450/3 | - | €59,879 | €82,104 | €29,480 | €42,850 | ▲ 45.4% |
| Remuneration and social security454/9 | - | €289,383 | €364,348 | €350,911 | €359,550 | ▲ 2.5% |
| Other amounts payable47/48 | - | €481,198 | €961,497 | €1.4m | €6,289 | ▼ 99.6% |
| Accrued charges and deferred income492/3 | - | €10,539 | €5,152 | €5,027 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €751,380 | €704,958 | €1.1m | €895,947 | €1.0m | ▲ 14.5% |
| + Depreciation and write-downs630 | €233,964 | €289,083 | €299,534 | €521,168 | €637,617 | ▲ 22.3% |
| Operating cash flow (approximation) | €985,344 | €994,041 | €1.4m | €1.4m | €1.7m | ▲ 17.4% |
| Investment in fixed assets (approximation) | - | -€137,879 | -€297,973 | -€803,204 | -€300,996 | ▲ 62.5% |
| Change in cash | - | -€26,767 | €107,079 | €24,303 | -€83,716 | ▼ 444% |
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €5mEq €5.1m ▲20.3%
6 profitable years in a row build equity to €5.1m.
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €1.1m ▲53.2%
Operating result €1.4m, net result €1.1m, both a record.
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €2mEq €2.5m ▲46.7%
3 profitable years in a row build equity to €2.5m.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 1 day late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wommelgem · 2 establishment units since 1997
Ground area
3.2 ha
Building footprint
6,783 m²
Volume, LiDAR
48,173 m³
2 parcels, Flanders, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Steenbergen nv - Wommelgem
since 19972.081.758.570
Steenbergen nv - Petit-Rechain
since 20102.186.968.334
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63059A0382/00B002 | Wallonia | 1.7 ha | 1 · 3,357 m² | 8.3 m · 2 fl. |
| 11052A0025/00G000 | Flanders | 1.5 ha | 1 · 3,426 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 17,298 EUR awarded · 17,617 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,526 EUR | 2,301 EUR |
| 2024 | 1 | 1,976 EUR | 1,956 EUR |
| 2023 | 2 | 11,812 EUR | 12,376 EUR |
| 2022 | 1 | 984 EUR | 984 EUR |
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,203. 1,554 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded07-01-1997
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
52210Service activities incidental to land transportation
52249Warehousing and support activities for transportation
Contact
Website
www.steenbergen-transport.nl
E-mail
belgie@steenbergentransport.com
Phone
03/355 21 31
Fax
03/355 21 41
Website
www.steenbergentransport.comWommelgem
E-invoicing
Not found in the Peppol register
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.