STEENKENS
ActiveSummary
STEENKENS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.20M and a net result of €117k. Equity is shrinking by ~11.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▼-40
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 11.71 against 40.69 in 2024; short-term debt: 7.3% and cash: 39.2% of total assets), and 7.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
92.7%
Return on assets
9%
Age of the figures
9 mo
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
31 d early
2023
42 d early
2022
27 d early
2021
45 d early
2020
33 d early
2019
35 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.20M▲ 3.8%
2024 · €1.15M
2018: €2.48M
2019: €2.66M
2020: €2.88M
2021: €1.97M
2022: €2.03M
2023: €2.03M
2024: €1.15M
2018 → 2025
Total assets
€1.29M▲ 10.3%
2024 · €1.17M
2018: €2.80M
2019: €2.89M
2020: €3.00M
2021: €4.45M
2022: €2.12M
2023: €2.12M
2024: €1.17M
2018 → 2025
Net result
€117k▼ 86.4%
2024 · €860k
2018: €168k
2019: €176k
2020: €191k
2021: €1.12M
2022: €57k
2023: €4k
2024: €860k
2018 → 2025
Working capital
€1.01M▲ 45.5%
2024 · €695k
2018: €276k
2019: €442k
2020: €743k
2021: €54k
2022: €443k
2023: €503k
2024: €695k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.97M-€2.03M▲ 2.9%€2.03M▲ 0.2%€1.15M▼ 43.2%€1.20M▲ 3.8%
Operating result€1.53M-€89k▼ 94.2%€9k▼ 89.7%€1.31M▲ 14,145%€158k▼ 88.0%
Net result€1.12M-€57k▼ 94.9%€4k▼ 93.0%€860k▲ 21,497%€117k▼ 86.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 88% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets
€186k ▼ 59.4%
Current assets
€1.11M ▲ 55.2%
Equity and liabilities €1.29M
Equity
€1.20M ▲ 3.8%
Debt
€94k ▲ 440%
Debt's share of the balance-sheet total rises from 1.5% to 7.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€161k▼
2024 · €1.34M
Cash flow
€120k▼
2024 · €883k
Current ratio
11.71▼
2024 · 40.69
Debt to equity
0.08▲
2024 · 0.02
ROE
9.8%▼
2024 · 74.5%
ROA
9.0%▼
2024 · 73.4%
Debt ≤ 1 year
€94k▲
2024 · €18k
Income taxes
€53k▼
2024 · €525k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.17M€1.29M▲
Fixed assets21/28€458k€186k▼
Tangible fixed assets22/27€458k€186k▼
Land and buildings22€450k€186k▼
Plant, machinery and equipment23€8k-
Current assets29/58€712k€1.11M▲
Amounts receivable within one year40/41€87k€87k=
Other amounts receivable41€87k€87k=
Current investments50/53€500k€500k=
Cash at bank and in hand54/58€118k€506k▲
Deferred charges and accrued income490/1€8k€13k▲
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.29M▲
Equity10/15€1.15M€1.20M▲
Contributions10/11€6k€6k=
Reserves13€1.15M€1.19M▲
Distributable reserves133€1.15M€1.19M▲
Amounts payable17/49€18k€94k▲
Amounts payable within one year42/48€18k€94k▲
Trade debts44€2k€790▼
Suppliers440/4€2k€790▼
Taxes, remuneration and social security45€15k€21k▲
Taxes450/3€15k€21k▲
Other amounts payable47/48-€73k
Accrued charges and deferred income492/3-€53
Income statement
Code20242025
Non-recurring operating income76A€1.29M€130k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€3k▼
Other operating charges640/8€27k€23k▼
Gross operating margin9900€1.36M€185k▼
Operating profit (loss)9901€1.31M€158k▼
Financial income75/76B€6k€11k▲
Recurring financial income75€6k€11k▲
Profit (loss) for the period before taxes9903€1.32M€169k▼
Transfer from deferred taxes780€65k-
Income taxes67/77€525k€53k▼
Profit (loss) for the period9904€860k€117k▼
Transfer from tax-exempt reserves789€196k-
Profit (loss) for the period to be appropriated9905€1.06M€117k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.06M€117k▼
Transfer from equity791/2€496k€73k▼
Transfer to equity691/2€1.06M€117k▼
To other reserves6921€1.06M€117k▼
Profit to be distributed694/7€496k€73k▼
Return on contributions (dividend)694€496k€73k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 40.69
Current ratio from 18.01 to 40.69; short-term debt falls from €30k to €18k.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €4k ▼93%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 21current ratio 21.27
Current ratio from 1.02 to 21.27; short-term debt falls from €2.40M to €22k.
31-12
Financial
Equity above €2MEq €2.03M ▲2.9%
5 profitable years in a row build equity to €2.03M.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €1.12M ▲488%
Operating result €1.53M, net result €1.12M, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 6current ratio 29.81
Current ratio from 5.29 to 29.81; short-term debt falls from €103k to €26k.
Show earlier events
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2011
24-05
State Gazette act
General meeting · Capital
Demerger · Capital decrease · Jan Coppens
27-01
State Gazette act
Demerger
T. Coppens
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Hulshout · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mgr. Raeymaekersstraat 242235 HulshoutGround area
2,316 m²
Building footprint
347 m²
Volume, LiDAR
2,107 m³
2 parcels, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
STEENKENS NV
since 19942.068.309.026
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13050B0090/00D000 | Flanders | 1,159 m² | 1 · 224 m² | 10.9 m · 2 fl. |
| 13050B0048/00Y006 | Flanders | 1,157 m² | 1 · 124 m² | 9.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionReceived in a demerger part of:Remmicom
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-1994
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.