STEENBERGEN

Active Public limited companyfounded 1997active for 29 yearsNijverheidsstraat 48, 2160 WommelgemKBO/BCE: BE 0459.717.246 subsidiary of #5 company by equity in Wommelgem, Transport and storage sector

STEENBERGEN

Financial year 2024

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Annual accounts 2024

full format, filed on 18-06-2025, 43 days before the deadline

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 12 November 2026.

€13.4m

▲ 5.6%

€1.3m

▲ 16.6%

€1.9m

▲ 18.5%

€1.7m

▲ 17.4%

75.3%

▲ 16.7 percentage points

2.39

▲ 0.99

In the rankings #5 company by equity in Wommelgem, Transport and storage sector #6 company by total assets in Wommelgem, Transport and storage sector

Money flows

of every €100 of turnover, €7.65 remains as profit in 2024

Balance sheet

balance sheet total €8.0m on 31-12-2024

What the company ownsHow it is paid for

in €m

Position in the sector

Compare with sector

75.3%

Higher than 88% of 1,107 companies in 2024.

2.39

Higher than 79% of 1,097 companies in 2024.

12.8%

Higher than 84% of 1,104 companies in 2024.

STEENBERGEN Middle half of the sector 80% of the sector Full accounts in land transport (NACE 49)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

Men and women13% women

45.7 men and 6.6 women in full-time equivalents in 2024.

€57,644

Men €55,723, women €70,943 per full-time equivalent. Jobs differ, so this is not a pay gap.

+2 people

people who joined people who left

In 2024, 18 people joined and 16 left. Training hours in 2024: 571. Agency workers: 12.4 on average.

Filed annual accounts

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

Line	2024	2023	2022	2021	2020	2019	2018	2017	2014	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	8.0m	8.7m	9.4m	7.8m	7.0m	7.4m	5.3m	5.0m	5.0m	4.8m	5.4m	3.5m	2.3m	2.2m	1.6m
`21/28`	3.5m	3.8m	3.5m	3.5m	3.7m	3.4m	2.8m	2.8m	-	3.4m	-	-	577,703	648,919	343,571
`22/27`	3.5m	3.8m	3.5m	3.5m	3.7m	3.4m	2.8m	2.8m	3.0m	3.4m	3.1m	1.4m	577,703	648,919	343,571
`22`	2.3m	2.3m	2.3m	2.4m	2.4m	2.4m	2.5m	2.5m	2.6m	2.7m	2.2m	49,316	1,974	6,915	8,565
`23`	97,779	130,028	112,417	104,128	102,461	68,128	20,361	28,371	18,621	25,635	33,007	43,367	3,392	6,157	7,671
`24`	1.1m	1.0m	511,859	524,784	339,776	147,926	111,228	50,071	84,509	36,618	128,860	206,099	106,433	179,447	169,265
`25`	53,161	242,561	433,208	533,123	-	-	-	-	254,362	-	796,982	1.1m	-	-	-
`27`	-	146,000	133,300	-	272,700	349,080	-	-	-	-	-	-	-	-	-
`28`	3,590	3,590	2,700	3,240	3,915	4,050	5,130	4,995	-	50	7,500	7,500	-	-	-
`284/8`	3,590	3,590	2,700	3,240	3,915	4,050	5,130	4,995	-	50	7,500	7,500	-	-	-
`285/8`	3,590	3,590	2,700	3,240	3,915	4,050	5,130	4,995	-	50	7,500	7,500	-	-	-
`29/58`	4.5m	4.8m	5.8m	4.2m	3.3m	4.0m	2.5m	2.2m	2.0m	1.5m	2.3m	2.1m	1.7m	1.6m	1.3m
`29`	3,548	5,327	412,172	488,650	556,737	603,251	-	-	-	-	-	-	-	-	-
`291`	3,548	5,327	412,172	488,650	556,737	603,251	-	-	-	-	-	-	-	-	-
`3`	85,793	70,230	46,675	71,868	49,978	72,599	65,277	28,426	28,461	47,660	63,804	45,178	44,064	39,081	34,943
`30/36`	85,793	70,230	46,675	71,868	49,978	72,599	65,277	28,426	28,461	47,660	63,804	45,178	44,064	39,081	34,943
`30/31`	85,793	70,230	46,675	71,868	49,978	72,599	65,277	28,426	28,461	47,660	63,804	45,178	44,064	39,081	34,943
`40/41`	4.2m	4.5m	5.1m	3.5m	2.5m	3.1m	2.3m	2.1m	1.8m	1.3m	2.0m	1.7m	1.4m	1.3m	1.1m
`40`	1.3m	676,538	2.2m	2.1m	1.1m	2.8m	2.1m	1.9m	1.6m	1.2m	2.0m	1.7m	780,708	544,824	531,316
`41`	2.9m	3.8m	2.9m	1.4m	1.4m	287,343	168,259	145,909	199,434	137,059	316	29,141	651,743	747,420	613,724
`54/58`	209,907	293,623	269,320	162,241	189,008	222,765	164,037	84,584	96,940	102,792	172,255	332,696	242,779	237,100	82,360
`490/1`	14,665	5,903	11,229	3,780	11,313	3,941	7,217	5,412	19,783	38,622	34,884	36,094	14,516	21,261	23,966
Balance sheet: equity and liabilities
`10/49`	8.0m	8.7m	9.4m	7.8m	7.0m	7.4m	5.3m	5.0m	5.0m	4.8m	5.4m	3.5m	2.3m	2.2m	1.6m
`10/15`	6.0m	5.1m	4.2m	3.2m	2.5m	1.7m	1.3m	1.2m	1.2m	869,154	844,468	828,163	767,874	676,331	651,459
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	-	62,000	-	-	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	-	-	-	-	62,000	-	62,000	62,000	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`14`	5.7m	4.7m	3.9m	2.8m	2.1m	1.3m	992,339	853,660	765,929	800,954	776,268	759,963	699,674	608,131	583,259
`15`	240,349	259,531	278,713	291,467	304,220	271,974	244,940	250,506	330,426	-	-	-	-	-	-
`16`	80,116	86,510	137,902	140,574	128,620	103,756	137,629	135,039	175,572	-	-	-	-	-	35,433
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,433
`160`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,433
`168`	80,116	86,510	137,902	140,574	128,620	103,756	137,629	135,039	175,572	-	-	-	-	-	-
`17/49`	1.9m	3.5m	5.0m	4.5m	4.4m	5.6m	3.9m	3.7m	3.6m	4.0m	4.6m	2.7m	1.5m	1.6m	942,988
`17`	-	36,481	1.1m	1.4m	2.1m	2.3m	1.5m	1.7m	2.4m	1.9m	1.9m	751,747	304,837	306,404	-
`170/4`	-	36,481	1.1m	1.4m	2.1m	2.3m	1.5m	1.7m	2.4m	1.9m	1.9m	751,747	304,837	306,404	-
`170`	-	-	-	-	300,000	300,000	300,000	300,000	800,000	-	-	-	-	-	-
`172`	-	36,481	164,339	298,380	431,069	448,217	-	-	-	113,681	416,883	751,747	304,837	306,404	-
`173`	-	-	899,888	1.1m	1.3m	1.5m	1.2m	1.4m	1.6m	1.8m	1.5m	-	-	-	-
`42/48`	1.9m	3.5m	3.9m	3.1m	2.3m	3.3m	2.4m	2.0m	1.2m	2.0m	2.6m	1.9m	1.2m	1.2m	934,685
`42`	36,481	127,858	351,260	346,435	388,800	355,421	188,234	185,477	110,214	587,822	416,158	320,361	104,728	71,053	34,932
`44`	1.5m	1.5m	2.2m	1.9m	1.5m	1.5m	761,548	692,735	690,104	1.1m	980,213	1.1m	799,906	929,371	677,696
`440/4`	1.5m	1.5m	2.2m	1.9m	1.5m	1.5m	761,548	692,735	690,104	1.1m	980,213	1.1m	799,906	929,371	677,696
`45`	402,400	380,391	446,452	349,262	343,204	323,048	309,069	322,672	348,193	351,321	331,993	375,145	327,642	243,042	222,057
`450/3`	42,850	29,480	82,104	59,879	62,489	36,038	53,238	31,038	33,726	20,928	62,481	99,029	84,018	19,409	13,886
`454/9`	359,550	350,911	364,348	289,383	280,715	287,010	255,831	291,634	314,467	330,393	269,512	276,116	243,624	223,633	208,171
`47/48`	6,289	1.4m	961,497	481,198	73,423	1.1m	1.1m	815,123	69,143	-	909,699	150,873	-	27	-
`492/3`	-	5,027	5,152	10,539	9,292	4,000	6,000	20,000	5,556	4,986	20,918	6,584	6,526	12,377	8,303
Income statement
`70/76A`	13.6m	12.8m	13.3m	11.9m	11.4m	11.6m	9.8m	8.3m	-	7.5m	-	-	6.4m	5.6m	6.0m
`70`	13.4m	12.7m	13.2m	11.8m	11.3m	11.5m	9.7m	8.2m	8.3m	7.5m	9.2m	8.0m	6.4m	5.6m	6.0m
`74`	97,699	91,316	112,106	107,689	-	-	-	-	94,269	-	13,639	12,546	-	-	-
`76A`	46,609	5,350	-	25,500	33,710	44,833	1,392	11,067	-	9,000	-	-	6	45,429	5,729
`60/66A`	12.3m	11.7m	11.9m	11.0m	10.4m	11.0m	9.4m	8.2m	-	7.3m	-	-	6.2m	5.6m	5.9m
`60`	5.6m	5.7m	6.3m	734,544	714,378	883,412	869,106	492,552	856,896	956,906	798,689	741,164	546,791	594,512	553,705
`600/8`	5.6m	5.7m	6.2m	756,435	691,757	890,733	905,957	463,931	803,220	940,762	817,315	742,278	551,774	598,649	550,360
`609`	-15,564	-23,555	25,194	-21,891	22,621	-7,322	-36,851	28,621	53,676	16,144	-18,626	-1,114	-4,983	-4,137	3,345
`61`	3.0m	2.5m	2.5m	7.2m	6.9m	7.4m	5.9m	5.1m	4.6m	3.2m	5.6m	4.4m	3.5m	3.0m	3.2m
`62`	3.0m	2.9m	2.7m	2.7m	2.5m	2.5m	2.5m	2.4m	2.7m	2.7m	2.3m	2.4m	1.9m	1.8m	1.9m
`630`	637,617	521,168	299,534	289,083	233,964	175,651	176,250	148,416	209,147	392,359	358,443	260,863	240,860	173,508	184,629
`631/4`	-	-	-	-	-	-	-	-	-	-2,049	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	854
`640/8`	53,673	52,566	46,630	55,221	43,338	45,603	44,052	36,709	49,970	76,904	155,545	77,729	80,684	58,424	69,266
`66A`	13,087	5,487	115,021	35,681	3,697	-	-	-	-	26,408	-	-	-	-	1,761
`9901`	1.3m	1.1m	1.4m	949,040	1.0m	571,237	314,402	95,745	54,236	176,056	60,641	92,479	156,898	-1,682	123,326
`75/76B`	88,014	103,789	70,454	49,341	56,448	13,869	5,567	5,567	-	354	-	-	2,451	3,509	3,877
`75`	88,014	103,789	70,454	49,341	56,448	13,869	5,567	5,567	6,959	354	161	171	2,451	3,509	3,877
`750`	68,828	84,607	57,667	-	12,996	6,270	-	-	-	-	-	-	-	-	-
`751`	-	-	-	36,510	-	-	-	-	-	-	161	171	59	112	267
`752/9`	19,186	19,182	12,787	12,831	43,452	7,599	5,567	5,567	6,959	354	-	-	2,392	3,397	3,610
`65/66B`	24,190	43,499	42,805	35,032	60,460	135,896	95,695	65,195	-	113,388	-	-	27,278	15,135	7,667
`65`	24,190	43,499	42,805	35,032	60,460	135,896	95,695	65,195	91,152	113,388	58,271	9,641	27,278	15,135	7,667
`650`	19,158	38,746	37,997	29,959	54,824	90,175	91,117	62,009	86,385	108,290	48,995	62	24,036	11,309	4,930
`652/9`	5,032	4,753	4,808	5,073	5,636	45,721	4,578	3,186	4,767	5,098	9,276	9,579	3,242	3,826	2,737
`9903`	1.4m	1.2m	1.5m	963,349	1.0m	449,210	224,273	36,117	-32,165	45,614	12,350	84,509	132,077	32,121	123,504
`780`	6,394	51,392	2,671	-	-	-	-	-	3,583	-	-	-	-	-	-
`680`	-	-	-	11,955	-	-	-	-	-	-	-	-	-	-	-
`67/77`	337,182	323,767	373,927	246,436	258,451	139,361	83,004	7,801	-	20,928	-3,955	24,219	40,534	7,249	39,388
`670/3`	337,182	323,767	373,927	246,436	258,451	140,393	83,004	7,801	-	20,928	17	24,219	45,005	8,014	40,037
`77`	-	-	-	-	-	1,032	-	-	-	-	3,972	-	4,471	765	649
`9904`	1.0m	895,947	1.1m	704,958	751,380	343,722	138,679	25,979	-28,582	24,686	16,305	60,290	91,543	24,872	84,116
`9905`	1.0m	895,947	1.1m	704,958	751,380	343,722	138,679	25,979	-28,582	24,686	16,305	60,290	91,543	24,872	84,116
Appropriation of the result
`9906`	5.8m	4.8m	3.9m	2.8m	2.1m	1.3m	992,339	853,660	765,929	800,954	776,268	759,963	699,674	608,131	583,259
`14P`	4.7m	3.9m	2.8m	2.1m	-	-	-	-	794,512	-	759,963	699,673	-	-	-
`694/7`	45,273	22,215	-	-	-	-	-	-	-	-	-	-	-	-	-
`696`	45,273	22,215	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	52.3	52.6	50.7	51	53.6	51.3	50.9	50.3	59	63.1	57.5	57.4	45.3	44	45.8
Men (FTE)`1003`	45.7	45.9	45.2	45.8	48.4	45.7	46	47	-	59.1	-	-	-	-	-
Women (FTE)`1003`	6.6	6.7	5.5	5.2	5.2	5.6	4.9	3.3	-	4	-	-	-	-	-
Agency workers`1501`	12.4	14.6	7.9	5.9	3.1	4.1	3.6	4.2	-	1.4	-	-	-	-	-
Hours worked`1013`	90,156	90,534	84,523	88,385	86,216	84,485	92,079	92,492	-	116,507	-	-	88,044	81,291	68,016
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 66 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 2024 (PDF), filed on 18-06-2025.

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
31-12-2024	full format	18-06-2025	2025-00154855	PDF
31-12-2023	full format	09-07-2024	2024-00237065	PDF
31-12-2022	full format	15-06-2023	2023-00137254	PDF
31-12-2021	full format	02-06-2022	2022-20043589	PDF
31-12-2020	full format	25-05-2021	2021-15000535	PDF
31-12-2019	full format	16-07-2020	2020-30600293	PDF
31-12-2018	full format	13-06-2019	2019-18000580	PDF
31-12-2017	full format	01-08-2018	2018-42000160	PDF
31-12-2016	full format	31-07-2017	2017-40100531	PDF
31-12-2015	full format	28-07-2016	2016-36100469	PDF
31-12-2014	full format	12-04-2016	2016-09800400	PDF
31-12-2013	full format	30-07-2014	2014-38600486	PDF
31-12-2012	full format	29-07-2013	2013-35400433	PDF
31-12-2011	full format	20-07-2012	2012-31800281	PDF
31-12-2010	full format	09-08-2011	2011-38400083	PDF
31-12-2009	full format	23-07-2010	2010-32600208	PDF
31-12-2008	full format	08-10-2009	2009-80400375	PDF
31-12-2007	full format	08-07-2008	2008-36500285	PDF
31-12-2006	full format	14-06-2007	2007-21900107	PDF
31-12-2005	full format	09-06-2006	2006-22203364	PDF
31-12-2004	full format	01-08-2005	2005-59600182	PDF
31-12-2003	full format	07-07-2004	2004-41800475	PDF
31-12-2002	full format	14-07-2003	2003-44003114	PDF
31-12-2001	full format	28-08-2002	2002-50705209	PDF
31-12-2000	abbreviated format	27-08-2001	2001-51600082	PDF
31-12-1999	abbreviated format	07-07-2000	2000-38704235	PDF
31-12-1998	abbreviated format	10-06-1999	1999-16703187	PDF
31-12-1997	abbreviated format	01-09-1998	1998-44003437	PDF

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €17,298 awarded, €17,617 paid

Subsidies ecologisch en veilig transport (discontinued)

€10,500

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€6,798

Year	Entries	Awarded	Paid
2025	1	€2,526	€2,301
2024	1	€1,976	€1,956
2023	2	€11,812	€12,376
2022	1	€984	€984

Key figures and ratios

per financial year, computed from the annual accounts

2024	2023	2022	2021	2020	2019	2018	2017	2014	2012	2011	2010	2009	2008	2007
1.9m	1.6m	1.7m	1.2m	1.3m	746,888	490,652	244,161	263,383	568,415	419,084	353,342	397,758	171,826	307,955
1.7m	1.4m	1.4m	994,041	985,344	519,373	314,929	174,395	180,565	417,045	374,748	321,153	332,403	198,380	268,745
332,961	824,239	298,511	211,622	856,849	826,134	163,251	78,374	10,378	614,684	2.1m	1.0m	169,644	478,856	92,695
-83,716	24,303	107,079	-26,767	-33,757	58,727	79,453	-	-	-69,463	-160,441	89,917	5,679	154,740	-
2.6m	1.4m	1.9m	1.2m	971,314	652,981	135,785	173,593	745,651	-552,730	-375,240	213,043	501,534	346,193	351,624
9.6%	8.7%	10.8%	8.1%	9.1%	5.0%	3.2%	1.2%	0.7%	2.4%	0.7%	1.2%	2.5%	0.0%	2.1%
75.3%	58.6%	45.0%	40.5%	35.3%	22.7%	24.5%	23.4%	23.5%	17.9%	15.6%	23.7%	33.2%	30.2%	40.0%
2.39	1.40	1.48	1.39	1.42	1.20	1.06	1.09	1.61	0.73	0.86	1.11	1.41	1.28	1.38
2.34	1.38	1.47	1.36	1.40	1.18	1.03	1.07	1.59	0.71	0.83	1.09	1.37	1.25	1.34
0.31	0.69	1.19	1.42	1.78	3.34	2.98	3.16	3.11	4.57	5.40	3.21	2.01	2.31	1.45
17.0%	17.7%	25.6%	22.4%	30.5%	20.5%	10.6%	2.2%	-2.5%	2.8%	1.9%	7.3%	11.9%	3.7%	12.9%
12.8%	10.3%	11.5%	9.1%	10.8%	4.7%	2.6%	0.5%	-0.6%	0.5%	0.3%	1.7%	4.0%	1.1%	5.2%
over 100	42.05	45.36	41.33	22.94	8.28	5.38	3.94	3.05	5.25	8.55	over 100	16.55	15.19	62.47
36 days	19 days	60 days	64 days	36 days	88 days	80 days	86 days	71 days	57 days	79 days	77 days	45 days	36 days	32 days
62 days	67 days	91 days	87 days	72 days	68 days	41 days	45 days	46 days	96 days	56 days	75 days	73 days	94 days	66 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.

Social balance sheet

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	55	53	54	50
full-time	48	47	49	48
part-time	7	6	5	2
in full-time equivalents	52.1	51.3	52.3	49.2
	52.3	52.6	50.7	51
On a permanent contract	46	46	52	50
Joined	18	17	18	14
Left	16	18	14	18
Agency workers, average number	12.4	14.6	7.9	5.9
Training hours	571	313	63	-

Source: social balance sheet in the 2021 to 2024 annual accounts

Overdue debts

tax and social security

Item	2024	2023	2022	2021
Overdue social security (RSZ) debts	€57,870	-	-	-

Source: notes to the 2021 to 2024 annual accounts (statement of debts)

Securities and guarantees

on own assets and for others

Item	2024	2023	2022	2021
Mortgages, amount registered	€300,000	€300,000	€300,000	€300,000
Carrying value of the mortgaged assets	€2.3m	€2.3m	€2.3m	€2.4m
	€212,767	€212,767	€212,767	€212,767

Source: notes to the 2021 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2024	2023	2022	2021
Tangible fixed assets	€332,961	€824,239	€298,511	€211,622
	€637,617	€521,168	€299,534	€289,083

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Auditor

fees

Item	2024	2023	2022	2021
Fee for the audit	€19,900	€19,250	€18,887	€17,170
Other work by the auditor	-	-	€4,016	-
Work by persons linked to the auditor	€6,904	€6,904	-	€1,505

Source: notes to the 2021 to 2024 annual accounts (relations with the auditor)

Insights on STEENBERGEN

The operating result for 2024 is 17% higher than in 2023. It is a recovery after the fall in 2023.

Debt's share of the balance-sheet total falls from 40.4% to 23.7%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency75.3%

Current ratio2.39

Return on assets12.8%

Staff

Men and women13% women

Staff cost per FTE€57,644

Joined and left+2 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €17,298 awarded, €17,617 paid

Key figures and ratios

Social balance sheet

Overdue debts

Securities and guarantees

Investments

Auditor

Insights on STEENBERGEN

Next steps

in €m

in €m

75.3%

2.39

12.8%

€57,644

+2 people