STEPA
ActiveFrom the official registers: KBO 24 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
For STEPA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €4,120. Equity is shrinking by about 3.4% per year across the filed financial years. Its solvency ranks better than 55% of 15,442 sector peers (NACE 46, financial year 2024). The company has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.
Annual accounts 2024
- Financial year ended
- 31-12-2024
- Filed on
- 28-06-2025
- Format
- micro format
- Reference
- 2025-00191869
2019 to 2024, 5 financial years 2018 to 2024, 6 financial years
2019 is the only financial year with figures: the operating result is a loss of €809.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€729 | -€368 | - | - | - | - | - |
| Operating profit (loss)9901 | -€729 | -€809 | - | - | - | - | - |
| Financial charges65/66B | - | - | €89 | - | - | - | - |
| Recurring financial charges65 | - | €137 | €89 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€729 | -€947 | -€89 | - | - | - | - |
| Profit (loss) for the period9904 | -€729 | -€947 | -€89 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€729 | -€947 | -€89 | - | - | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €10,265 | €9,713 | €9,110 | €9,110 | €9,110 | €9,110 | = |
| Current assets29/58 | €10,265 | €9,713 | €9,110 | €9,110 | €9,110 | €9,110 | = |
| Stocks and contracts in progress3 | €3,851 | €3,851 | €3,851 | €3,851 | €3,851 | €3,851 | = |
| Stocks30/36 | - | - | €3,851 | €3,851 | €3,851 | €3,851 | = |
| Cash at bank and in hand54/58 | €6,415 | €5,862 | €5,259 | €5,259 | €5,259 | €5,259 | = |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €10,265 | €9,713 | €9,110 | €9,110 | €9,110 | €9,110 | = |
| Equity10/15 | €5,670 | €4,724 | €4,121 | €4,120 | €4,120 | €4,120 | = |
| Contributions10/11 | €6,205 | €6,205 | €6,205 | €6,205 | €8,065 | €8,065 | = |
| Capital10 | - | - | €6,205 | €6,205 | - | - | - |
| Issued capital100 | - | - | €18,600 | €18,600 | - | - | - |
| Uncalled capital101 | - | - | €12,395 | €12,395 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - | - | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | - | - | - |
| Legal reserve130 | - | - | €1,860 | €1,860 | - | - | - |
| Profit (loss) carried forward14 | -€2,395 | -€3,342 | -€3,945 | -€3,945 | -€3,945 | -€3,945 | = |
| Amounts payable17/49 | €4,595 | €4,989 | €4,989 | €4,990 | €4,990 | €4,990 | = |
| Amounts payable within one year42/48 | €4,595 | €4,989 | €4,989 | €4,989 | €4,989 | €4,990 | = |
| Trade debts44 | €156 | €550 | €550 | €550 | €550 | - | - |
| Suppliers440/4 | - | - | €550 | €550 | €550 | - | - |
| Other amounts payable47/48 | - | - | €4,439 | €4,439 | €4,439 | €4,990 | ▲ 12.4% |
| Accrued charges and deferred income492/3 | - | - | - | €1 | €1 | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€729 | -€947 | -€89 | - | - | - | - |
| Operating cash flow (approximation) | -€729 | -€947 | -€89 | - | - | - | - |
| Change in cash | - | -€552 | - | -€0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 28-06-2025 | 2025-00191869 | |
| 31-12-2023 | micro format | 16-07-2024 | 2024-00248954 | |
| 31-12-2022 | micro format | 05-11-2023 | 2023-00505467 | |
| 31-12-2021 | micro format | 12-07-2022 | 2022-20178487 | |
| 31-12-2019 | micro format | 24-12-2020 | 2020-77000501 | |
| 31-12-2018 | micro format | 16-10-2019 | 2019-70600450 | |
| 31-12-2016 | micro format | 17-07-2017 | 2017-34100062 | |
| 31-12-2015 | full format | 11-07-2016 | 2016-31800028 | |
| 31-12-2014 | full format | 16-07-2016 | 2016-33600594 | |
| 31-12-2013 | full format | 11-08-2014 | 2014-42400119 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.