STEFF (0440.287.453): annual accounts, directors and company register

STEFF

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0440.287.453

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	170,454	165,635	162,079	156,151	149,995	150,397	136,407	129,434	124,682	124,014	52,949	57,593	64,797	65,799	89,502	101,953	101,515	108,866	109,310	107,168
Fixed assets`21/28`	24,789	24,789	24,789	25,819	29,798	32,886	35,973	39,060	42,148	45,235	48,791	52,347	56,508	61,820	72,852	84,479	87,065	95,817	82,408	87,409
Tangible fixed assets`22/27`	24,789	24,789	24,789	25,819	28,906	31,993	35,081	38,168	41,255	44,343	47,899	51,454	55,616	60,928	71,960	83,587	86,172	94,924	81,515	86,517
Land and buildings`22`	24,789	24,789	24,789	25,819	28,906	31,993	35,081	38,168	41,255	44,343	47,430	50,517	53,808	57,099	61,506	65,913	70,320	74,728	79,135	83,542
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	468	937	-	213	427	1,235	2,043	1,785	2,380	2,975
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	1,808	3,616	10,027	16,439	13,809	18,411	-	-
Financial fixed assets`28`	-	-	-	-	892	892	892	892	892	892	892	893	892	892	892	892	893	893	893	892
Current assets`29/58`	145,665	140,846	137,290	130,332	120,197	117,511	100,433	90,374	82,534	78,779	4,158	5,246	8,289	3,979	16,650	17,474	14,450	13,049	26,902	19,759
Amounts receivable within one year`40/41`	142,898	139,722	136,201	128,774	117,395	113,518	97,708	88,903	80,981	76,354	2,032	2,965	2,370	890	6,196	10,454	8,829	135	12,705	6,579
Trade receivables`40`	-	-	-	-	-	-	-	1,017	-	-	-	1,182	-	-	6,196	10,454	8,829	-	12,705	5,850
Other amounts receivable`41`	142,898	139,722	136,201	128,774	117,395	113,518	97,708	87,886	80,981	76,354	2,032	1,783	2,370	890	-	-	-	135	-	729
Cash at bank and in hand`54/58`	2,559	921	893	1,344	2,599	3,666	2,429	1,154	1,553	2,234	2,126	2,281	5,919	3,089	10,454	7,020	5,621	12,914	14,197	13,180
Deferred charges and accrued income`490/1`	208	203	196	215	203	328	296	316	-	192	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	170,454	165,635	162,079	156,151	149,995	150,397	136,407	129,434	124,682	124,014	52,949	57,593	64,797	65,799	89,502	101,953	101,515	108,866	109,310	107,168
Equity`10/15`	157,765	151,058	144,180	138,858	133,148	128,034	121,658	115,978	112,898	110,104	-23,549	-26,393	-31,568	-14,417	-34,122	-44,345	-32,760	-33,433	15,044	14,911
Contributions`10/11`	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119
Capital`10`	133,119	133,119	133,119	133,119	133,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119	133,119
Reserves`13`	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,069	32,069	31,396	31,396	31,263
Non-distributable reserves`130/1`	32,070	32,070	32,070	32,070	32,070	32,070	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	32,070	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	32,070	32,070	32,070	32,070	32,070	32,069	32,069	31,396	31,396	31,263
Profit (loss) carried forward`14`	-7,424	-14,131	-21,009	-26,330	-32,040	-37,154	-43,531	-49,211	-52,291	-55,085	-188,738	-191,582	-196,757	-179,606	-199,311	-209,533	-197,948	-197,948	-149,471	-149,471
Provisions and deferred taxes`16`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Provisions for liabilities and charges`160/5`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Major repairs and maintenance`162`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	2,689	4,578	7,899	7,293	6,847	12,363	4,749	3,456	1,784	3,911	66,498	73,986	86,365	70,216	113,624	136,298	124,275	132,299	84,266	82,257
Amounts payable within one year`42/48`	2,689	4,578	7,899	7,293	6,847	12,363	4,749	3,456	1,784	3,911	66,498	73,986	86,365	70,216	113,624	136,298	124,275	132,299	84,266	82,257
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	2,993	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	11,111	19,571	32,076	43,705	54,583	66,554	54,413	62,897
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	11,111	19,571	32,076	43,705	54,583	66,554	54,413	62,897
Trade debts`44`	1,500	1,688	3,886	3,369	1,791	5,874	-	-	-	-	3,555	5,425	448	415	691	59	4,955	134	1,469	6,454
Suppliers`440/4`	1,500	1,688	3,886	3,369	1,791	5,874	-	-	-	-	3,555	5,425	448	415	691	59	4,955	134	1,469	6,454
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	1,210	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	1,189	2,890	4,013	3,924	5,056	6,124	4,589	3,456	1,784	3,911	5,188	-	-	-	1,417	1,964	1,837	-	159	-
Taxes`450/3`	1,189	2,890	4,013	3,924	5,056	6,124	4,589	3,456	1,784	3,911	5,188	-	-	-	1,417	1,964	1,837	-	159	-
Other amounts payable`47/48`	-	-	-	-	-	365	160	-	-	-	57,755	64,358	74,806	50,230	79,440	90,570	62,900	65,611	28,225	12,906
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	3,719	-	-	-	-	-	1,069	-	-	-
Gross operating margin`9900`	11,999	13,133	12,030	15,187	13,322	16,386	15,084	11,194	10,959	143,937	14,008	15,448	13,131	49,343	29,109	19,741	22,923	23,532	13,202	38,862
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	1,029	3,087	3,087	3,087	3,087	3,087	3,087	3,556	3,556	5,567	5,312	11,032	11,627	11,627	9,819	9,605	5,002	5,002
Other operating charges`640/8`	2,983	3,735	3,686	4,267	3,228	3,714	3,400	3,312	3,269	3,971	3,398	3,906	3,229	3,152	2,985	2,932	2,603	2,508	2,526	2,488
Operating profit (loss)`9901`	9,016	9,397	7,314	7,833	7,007	9,584	8,597	4,795	4,603	136,411	7,055	5,975	4,590	35,159	14,497	5,182	10,501	11,419	5,674	31,372
Financial income`75/76B`	-	-	-	-	-	-	0	-	-	0	364	-	-	10	-	-	-	-	-	1
Recurring financial income`75`	-	-	-	-	-	-	0	-	-	0	364	-	-	10	-	-	-	-	-	1
Financial charges`65/66B`	72	67	55	48	45	0	0	43	53	238	245	800	1,534	2,160	3,133	3,896	4,639	16,817	5,402	6,477
Recurring financial charges`65`	72	67	55	48	45	0	0	43	53	238	245	800	1,534	2,160	3,133	3,896	4,639	16,817	5,402	6,477
Profit (loss) for the period before taxes`9903`	8,944	9,330	7,259	7,785	6,962	9,584	8,597	4,752	4,549	136,173	10,893	5,175	3,056	33,009	11,364	1,286	6,931	-5,398	272	24,896
Income taxes`67/77`	2,237	2,452	1,937	2,076	1,848	3,208	2,917	1,672	1,755	2,520	8,049	-	20,207	13,304	1,142	12,871	6,258	43,079	139	14,313
Profit (loss) for the period`9904`	6,707	6,878	5,322	5,710	5,114	6,376	5,680	3,080	2,794	133,653	2,844	5,175	-17,151	19,705	10,222	-11,585	673	-48,477	133	10,583
Profit (loss) for the period to be appropriated`9905`	6,707	6,878	5,322	5,710	5,114	6,376	5,680	3,080	2,794	133,653	2,844	5,175	-17,151	19,705	10,222	-11,585	673	-48,477	133	10,583
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,424	-14,131	-21,009	-26,330	-32,040	-37,154	-43,531	-49,211	-52,291	-55,085	-188,738	-191,582	-196,757	-179,606	-199,311	-209,533	-197,275	-197,948	-149,338	-138,888
Profit (loss) brought forward from the previous period`14P`	-14,131	-21,009	-26,330	-32,040	-37,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	673	-	133	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	673	-	133	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,583
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,583
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-06-2026	2026-00187650	PDF
31-12-2024	micro format	02-07-2025	2025-00215720	PDF
31-12-2023	micro format	25-06-2024	2024-00158899	PDF
31-12-2022	micro format	02-06-2023	2023-00103430	PDF
31-12-2021	micro format	24-06-2022	2022-20089204	PDF
31-12-2020	micro format	25-06-2021	2021-24000321	PDF
31-12-2019	micro format	29-06-2020	2020-21500545	PDF
31-12-2018	micro format	28-06-2019	2019-23900145	PDF
31-12-2017	micro format	17-07-2018	2018-34400550	PDF
31-12-2016	micro format	20-07-2017	2017-33100291	PDF
31-12-2015	abbreviated format	28-07-2016	2016-37900064	PDF
31-12-2014	abbreviated format	26-06-2015	2015-22400240	PDF
31-12-2013	abbreviated format	01-07-2014	2014-25800243	PDF
31-12-2012	abbreviated format	19-11-2013	2013-66300110	PDF
31-12-2011	abbreviated format	07-08-2012	2012-39700104	PDF
31-12-2010	abbreviated format	25-08-2011	2011-44300578	PDF
31-12-2009	abbreviated format	19-08-2010	2010-42800334	PDF
31-12-2008	abbreviated format	25-08-2009	2009-64100142	PDF
31-12-2007	abbreviated format	18-07-2008	2008-43400031	PDF
31-12-2006	abbreviated format	14-08-2007	2007-56500239	PDF
31-12-2005	abbreviated format	28-09-2006	2006-81002779	PDF
31-12-2004	abbreviated format	13-10-2005	2005-82500315	PDF
31-12-2003	abbreviated format	25-11-2004	2004-81002299	PDF
31-12-2002	abbreviated format	29-12-2003	2003-86002573	PDF
31-12-2001	abbreviated format	04-02-2003	2003-03501179	PDF
31-12-2000	abbreviated format	29-11-2001	2001-72304540	PDF
31-12-1999	abbreviated format	18-12-2000	2000-76400758	PDF
31-12-1998	abbreviated format	02-12-1999	1999-61602526	PDF
31-12-1997	abbreviated format	08-12-1998	1998-60702633	PDF
31-12-1996	abbreviated format	31-03-1998	1998-05703987	PDF
31-12-1995	abbreviated format	27-12-1996	1996-55005256	PDF
31-12-1994	abbreviated format	22-02-1996	1996-03000738	PDF
31-12-1993	abbreviated format	08-11-1994	1994-46303056	PDF
31-12-1992	abbreviated format	22-03-1994	1994-04401747	PDF
31-12-1991	abbreviated format	01-12-1992	1992-39305057	PDF
31-12-1990	abbreviated format	13-11-1991	1991-30401965	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	9,397	8,343	10,920	10,094	12,672	11,684	7,882	7,690	139,967	10,610	11,542	9,902	46,191	26,124	16,809	20,320	21,024	10,676	36,374
Cash flow	-	6,878	6,351	8,797	8,202	9,464	8,767	6,167	5,881	137,209	6,399	10,742	-11,839	30,737	21,849	42	10,492	-38,872	5,135	15,585
Investment in fixed assets (approximation)	-	0	0	-892	0	0	0	0	0	0	-0	1,406	0	0	0	9,041	1,067	23,014	1	-
Change in cash	1,638	28	-450	-1,255	-1,067	1,236	1,275	-399	-681	108	-155	-3,638	2,830	-7,365	3,434	1,399	-7,293	-1,283	1,017	-
Working capital	142,975	136,268	129,391	123,039	113,350	105,148	95,685	86,917	80,750	74,868	-62,340	-68,740	-78,076	-66,237	-96,974	-118,824	-109,825	-119,250	-57,364	-62,498
Solvency	92.6%	91.2%	89.0%	88.9%	88.8%	85.1%	89.2%	89.6%	90.5%	88.8%	-44.5%	-45.8%	-48.7%	-21.9%	-38.1%	-43.5%	-32.3%	-30.7%	13.8%	13.9%
Current ratio	54.16	30.77	17.38	17.87	17.56	9.51	21.15	26.15	46.26	20.14	0.06	0.07	0.10	0.06	0.15	0.13	0.12	0.10	0.32	0.24
Debt to equity	0.02	0.03	0.05	0.05	0.05	0.10	0.04	0.03	0.02	0.04	-	-	-	-	-	-	-	-	5.60	5.52
ROE	4.3%	4.6%	3.7%	4.1%	3.8%	5.0%	4.7%	2.7%	2.5%	121.4%	-	-	-	-	-	-	-	-	0.9%	71.0%
ROA	3.9%	4.2%	3.3%	3.7%	3.4%	4.2%	4.2%	2.4%	2.2%	107.8%	5.4%	9.0%	-26.5%	29.9%	11.4%	-11.4%	0.7%	-44.5%	0.1%	9.9%
Interest coverage	-	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Gherbi, Youssef (sole trader) establishment since 01-10-2021	founded in 2021 0535.887.881
Wilssens, Vicky (sole trader) establishment since 01-03-2007	founded in 2007 0887.596.025

Overview

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Annual accounts 2025

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