STEENVAST

Active

Public limited companyfounded 2024active for 1 yearLarestraat 93, 8020 Oostkamp, Belgium22 active companies are registered at this addressKBO/BCE: BE 1015.808.150

Summary

STEENVAST has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.6m and a net result of -€629,933. The computed 12-month bankruptcy probability is 0.6% (low).

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STEENVASTActiveChecked score 69/100

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Financials · financial year 2025, full format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€629,933

Working capital

-€6.6m

Balance-sheet composition

Assets €15.0m

99.9%

Fixed assets €15.0m

Current assets €8,597

Equity and liabilities €15.0m

43.7%

56.3%

Equity €6.6m

Debt €8.5m

Debt finances 56.3% of the balance-sheet total.

Key figures and ratios

2025 value

Current ratio

0.00

Debt to equity

1.29

ROE

-9.6%

ROA

-4.2%

Debt ≤ 1 year

€6.6m

Debt > 1 year

€1.8m

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 · 30 lines

Balance sheet Code2025

Assets

Total assets20/58€15.0m

Fixed assets21/28€15.0m

Financial fixed assets28€15.0m

Current assets29/58€0.009m

Cash at bank and in hand54/58€0.009m

Equity and liabilities

Total equity and liabilities10/49€15.0m

Equity10/15€6.6m

Contributions10/11€1.4m

Capital10€1.4m

Issued capital100€1.4m

Revaluation surpluses12€5.8m

Profit (loss) carried forward14-€0.6m

Amounts payable17/49€8.5m

Amounts payable after more than one year17€1.8m

Financial debts170/4€1.8m

Amounts payable within one year42/48€6.6m

Financial debts43€6.6m

Credit institutions430/8€6.5m

Other loans439€0.08m

Trade debts44€0.001m

Suppliers440/4€0.001m

Income statement Code2025

Other operating charges640/8€0.001m

Gross operating margin9900-€0.3m

Operating profit (loss)9901-€0.3m

Financial charges65/66B€0.4m

Recurring financial charges65€0.4m

Profit (loss) for the period before taxes9903-€0.6m

Profit (loss) for the period9904-€0.6m

Profit (loss) for the period to be appropriated9905-€0.6m

Appropriation of the result

Profit (loss) to be appropriated9906-€0.6m

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2025
Other operating charges640/8	€1,065
Gross operating margin9900	-€270,846
Operating profit (loss)9901	-€271,911
Financial charges65/66B	€358,022
Recurring financial charges65	€358,022
Profit (loss) for the period before taxes9903	-€629,933
Profit (loss) for the period9904	-€629,933
Profit (loss) for the period to be appropriated9905	-€629,933

Line	2025
Assets
Total assets20/58	€15.0m
Fixed assets21/28	€15.0m
Financial fixed assets28	€15.0m
Current assets29/58	€0.009m
Cash at bank and in hand54/58	€0.009m
Equity and liabilities
Total equity and liabilities10/49	€15.0m
Equity10/15	€6.6m
Contributions10/11	€1.4m
Capital10	€1.4m
Issued capital100	€1.4m
Revaluation surpluses12	€5.8m
Profit (loss) carried forward14	-€0.6m
Amounts payable17/49	€8.5m
Amounts payable after more than one year17	€1.8m
Financial debts170/4	€1.8m
Amounts payable within one year42/48	€6.6m
Financial debts43	€6.6m
Credit institutions430/8	€6.5m
Other loans439	€0.08m
Trade debts44	€0.001m
Suppliers440/4	€0.001m

Line	2025
Profit (loss) for the period9904	-€629,933
Operating cash flow (approximation)	-€629,933

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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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2025	full format	31-07-2026	2026-00382797

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.