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STEENHUYS

Active
Public limited companyfounded 199135 yrs activeKwadestraat 155, 8800 Roeselare, BelgiumKBO/BCE: BE 0443.667.013
Summary

STEENHUYS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.8m and a net result of -€377,666. Equity remains stable across the filed fiscal years (±2.3% per year). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability17▼-1
Solvency34▼-20
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.01 against 0.1 in 2024; short-term debt: 90.4% and cash: 0.5% of total assets), and 91% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
9%
Return on assets
-1.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€377,666
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-07-2026, 27 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
27 d early
2024
20 d early
2023
33 d early
2022
34 d early
2021
31 d early
2020
41 d early
2019
38 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 4 July (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 4 March 1991, STEENHUYS was incorporated.1 Total assets went from EUR 3.6 million in 2019 to EUR 31 million in 2025 and headcount from 1.2 full-time equivalents in 2019 to 0.2 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019, 2023 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€377,666▼ 357%
2024 · -€82,679
Working capital
-€27.4m▼ 1,826%
2024 · -€1.4m
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€7,621-€3,508-€11,303▼ 222%-€82,634▼ 631%-€175,381▼ 112%
Net result-€34,035▲ 53.5%€69,058-€15,485-€82,679▼ 434%-€377,666▼ 357%
Equity€3.2m▼ 1.1%€3.2m▲ 2.2%€3.2m▼ 0.5%€3.1m▼ 2.6%€2.8m▼ 12.1%
Total assets€3.2m▼ 0.1%€3.3m▲ 2.0%€3.3m▼ 0.4%€10.8m▲ 231%€30.6m▲ 184%
Debt€45,002▲ 187%€38,824▼ 13.7%€42,742▲ 10.1%€7.6m▲ 17,777%€27.9m▲ 265%
Working capital€567,091▲ 5.7%€692,525▲ 22.1%€513,234▼ 25.9%-€1.4m-€27.4m▼ 1,826%
Staff (FTE)0.7▼ 36.4%0.7=0.2▼ 71.4%
Why a figure moved sharply
  • 2025 Net result -357% on 2024. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
-€400,000-€200,000€0Operating result 2021: €7,621€7,621Net result 2021: -€34,035-€34,035Operating result 2022: -€3,508-€3,508Net result 2022: €69,058€69,058Operating result 2023: -€11,303-€11,303Net result 2023: -€15,485-€15,485Operating result 2024: -€82,634-€82,634Net result 2024: -€82,679-€82,679Operating result 2025: -€175,381-€175,381Net result 2025: -€377,666-€377,66620212022202320242025-€400,000-€300,000-€200,000-€100,000€0Operating result 2023: -€11,303-€11,300Net result 2023: -€15,485-€15,500Operating result 2024: -€82,634-€82,600Net result 2024: -€82,679-€82,700Operating result 2025: -€175,381-€175,000Net result 2025: -€377,666-€378,000202320242025
The operating result stays negative: a loss of €175,381 in 2025 against €82,634 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €30.6m
Fixed assets €30.4m ▲ 186%
Current assets €206,521 ▲ 33.2%
Equity and liabilities €30.6m
Equity €2.8m ▼ 12.1%
Debt €27.9m ▲ 265%
Debt's share of the balance-sheet total rises from 70.9% to 91.0%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€107,584▼
2024 · -€19,165
Cash flow
-€309,869▼
2024 · -€19,210
Current ratio
0.01▼
2024 · 0.10
Debt to equity
10.12▲
2024 · 2.44
ROE
-13.7%▼
2024 · -2.6%
ROA
-1.2%▼
2024 · -0.8%
Interest coverage
-0.53▲
2024 · -425.89
Debt ≤ 1 year
€27.7m▲
2024 · €1.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 102 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 97% are still going.

  • Large
  • solvency under 10%
  • a small loss
  • without age
2.0% went bankrupt
1.0% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 102 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€10.8m€30.6m▲
Fixed assets21/28€10.6m€30.4m▲
Tangible fixed assets22/27€10.6m€30.4m▲
Land and buildings22€2.5m€5.0m▲
Plant, machinery and equipment23€294€66▼
Furniture and vehicles24-€81,919
Assets under construction and advance payments27€8.1m€25.4m▲
Current assets29/58€155,024€206,521▲
Amounts receivable within one year40/41€36,557€21,947▼
Trade receivables40€36,157€21,547▼
Other amounts receivable41€400€400=
Current investments50/53€1€1=
Cash at bank and in hand54/58€77,122€138,963▲
Deferred charges and accrued income490/1€41,344€45,610▲
Equity and liabilities
Total equity and liabilities10/49€10.8m€30.6m▲
Equity10/15€3.1m€2.8m▼
Contributions10/11€2.3m€2.3m=
Capital10€2.3m€2.3m=
Issued capital100€2.3m€2.3m=
Reserves13€945,304€930,240▼
Non-distributable reserves130/1€48,825€48,825=
Legal reserve130€48,825€48,825=
Tax-exempt reserves132€272,756€257,692▼
Distributable reserves133€623,723€623,723=
Profit (loss) carried forward14-€66,238-€428,840▼
Amounts payable17/49€7.6m€27.9m▲
Amounts payable after more than one year17€6.1m-
Other amounts payable178/9€6.1m-
Amounts payable within one year42/48€1.6m€27.7m▲
Trade debts44€1.6m€638,304▼
Suppliers440/4€1.6m€638,304▼
Taxes, remuneration and social security45€3,683€128▼
Taxes450/3€3,683€128▼
Other amounts payable47/48€500€27.0m▲
Accrued charges and deferred income492/3€877€198,711▲
Income statement Code20242025
Non-recurring operating income76A€11,266€19,355▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63,469€67,797▲
Other operating charges640/8€27,877€29,898▲
Gross operating margin9900€8,712-€77,686▼
Operating profit (loss)9901-€82,634-€175,381▼
Financial income75/76B-€1,000
Recurring financial income75-€1,000
Financial charges65/66B€45€203,285▲
Recurring financial charges65€45€203,285▲
Profit (loss) for the period before taxes9903-€82,679-€377,666▼
Profit (loss) for the period9904-€82,679-€377,666▼
Transfer from tax-exempt reserves789€16,441€15,064▼
Profit (loss) for the period to be appropriated9905-€66,238-€362,602▼
Appropriation of the result
Profit (loss) to be appropriated9906-€66,238-€428,840▼
Profit (loss) brought forward from the previous period14P--€66,238

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A--€21,259€11,266€19,355▲ 71.8%
Remuneration, social security and pensions62-€21,566€7,196---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64,342€62,355€89,293€63,469€67,797▲ 6.8%
Other operating charges640/8-€24,090€38,883€27,877€29,898▲ 7.2%
Gross operating margin9900€112,529€104,503€124,069€8,712-€77,686▼ 992%
Operating profit (loss)9901€7,621-€3,508-€11,303-€82,634-€175,381▼ 112%
Financial income75/76B-€107,480--€1,000-
Recurring financial income75€2,844€5,206--€1,000-
Non-recurring financial income76B-€102,274----
Financial charges65/66B-€11,574€644€45€203,285▲ 451,644%
Recurring financial charges65€1,720€1,633€644€45€203,285▲ 451,644%
Non-recurring financial charges66B-€9,941----
Profit (loss) for the period before taxes9903-€27,097€92,398-€11,947-€82,679-€377,666▼ 357%
Income taxes67/77€6,938€23,340€3,538---
Profit (loss) for the period9904-€34,035€69,058-€15,485-€82,679-€377,666▼ 357%
Transfer from tax-exempt reserves789-€16,842€25,204€16,441€15,064▼ 8.4%
Profit (loss) for the period to be appropriated9905-€16,467€85,900€9,719-€66,238-€362,602▼ 447%
Line20212022202320242025Change
Assets
Total assets20/58€3.2m€3.3m€3.3m€10.8m€30.6m▲ 184%
Fixed assets21/28€2.6m€2.5m€2.7m€10.6m€30.4m▲ 186%
Tangible fixed assets22/27€2.6m€2.5m€2.7m€10.6m€30.4m▲ 186%
Land and buildings22-€2.5m€2.5m€2.5m€5.0m▲ 99.1%
Plant, machinery and equipment23-€1,686€851€294€66▼ 77.6%
Furniture and vehicles24-€887--€81,919-
Assets under construction and advance payments27--€211,295€8.1m€25.4m▲ 212%
Current assets29/58€599,475€718,443€555,224€155,024€206,521▲ 33.2%
Amounts receivable within one year40/41€107,299€87,296€10,121€36,557€21,947▼ 40.0%
Trade receivables40--€9,721€36,157€21,547▼ 40.4%
Other amounts receivable41-€87,296€400€400€400=
Current investments50/53€314,735€410,717€1€1€1=
Cash at bank and in hand54/58€168,813€211,676€504,520€77,122€138,963▲ 80.2%
Deferred charges and accrued income490/1-€8,754€40,582€41,344€45,610▲ 10.3%
Equity and liabilities
Total equity and liabilities10/49€3.2m€3.3m€3.3m€10.8m€30.6m▲ 184%
Equity10/15€3.2m€3.2m€3.2m€3.1m€2.8m▼ 12.1%
Contributions10/11€2.3m€2.3m€2.3m€2.3m€2.3m=
Capital10-€2.3m€2.3m€2.3m€2.3m=
Issued capital100-€2.3m€2.3m€2.3m€2.3m=
Reserves13€977,671€977,230€961,745€945,304€930,240▼ 1.6%
Non-distributable reserves130/1-€48,339€48,825€48,825€48,825=
Legal reserve130-€48,339€48,825€48,825€48,825=
Tax-exempt reserves132-€314,401€289,197€272,756€257,692▼ 5.5%
Distributable reserves133-€614,490€623,723€623,723€623,723=
Profit (loss) carried forward14-€69,499---€66,238-€428,840▼ 547%
Amounts payable17/49€45,002€38,824€42,742€7.6m€27.9m▲ 265%
Amounts payable after more than one year17---€6.1m--
Other amounts payable178/9---€6.1m--
Amounts payable within one year42/48€32,384€25,918€41,990€1.6m€27.7m▲ 1,650%
Trade debts44€225-€37,970€1.6m€638,304▼ 59.5%
Suppliers440/4--€37,970€1.6m€638,304▼ 59.5%
Taxes, remuneration and social security45-€24,796€3,670€3,683€128▼ 96.5%
Taxes450/3-€23,238€3,670€3,683€128▼ 96.5%
Remuneration and social security454/9-€1,558----
Other amounts payable47/48-€1,122€350€500€27.0m▲ 5,403,132%
Accrued charges and deferred income492/3-€12,906€752€877€198,711▲ 22,558%
Line20212022202320242025Change
Profit (loss) for the period9904-€34,035€69,058-€15,485-€82,679-€377,666▼ 357%
+ Depreciation and write-downs630€64,342€62,355€89,293€63,469€67,797▲ 6.8%
Operating cash flow (approximation)€30,307€131,413€73,808-€19,210-€309,869▼ 1,513%
Investment in fixed assets (approximation)--€6,267-€240,945-€8.0m-€19.9m▼ 149%
Change in cash-€42,863€292,844-€427,398€61,841▲ 114%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet -€377,666
Net result drops to -€377,666, the lowest in the series.
11-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
28-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial Back to profitnet €69,058
Net result €69,058 after 2 loss-making years.
2021
31-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
21-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial Liquidity times 5current ratio 202.22
Current ratio from 43.17 to 202.22; short-term debt falls from €19,143 to €2,666.
2019
24-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
24-12
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Roeselare · 1 establishment unit since 1991
seat establishment The establishment unit on the map
Ground area
7,646 m²
Building footprint
828 m²
Volume, LiDAR
6 m³
Parcel 36017A1278/00X003, Flanders · tallest building 0.6 m. Linked by address, not a title deed.
129 companies at this address See who is registered here
1 establishment unit
STEENHUYS
Kwadestraat 155, 8800 RoeselareInsurance, reinsurance and pension funding, except compulsory social security
since 19912.052.618.285
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36017A1278/00X003 Flanders 7,646 m² 1 · 828 m² 0.6 m
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Part of the group PERUNA 12 companies Group, risk and exposure

Owners and holdings

2 owners

Chain of control

  1. CLAREBOUT 100%
  2. STEENHUYS

Highest known parent: CLAREBOUT. The sources do not say who stands above it.

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Legal Entity Identifier

967600LQWRWGOPI5TJ62
no longer live in the LEI register

Identification & contact

Identification
Legal formPublic limited company
Founded04-03-1991
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.