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StepFlows

Active Private limited companyfounded 2014active for 12 yearsCalenberggaarde 10, 1831 Machelen (Brab.)KBO/BCE: BE 0553.956.805

Annual accounts 2025

abbreviated format, filed on 26-05-2026, 66 days before the deadline
€60,226
▼ 36.9%
€57,230
▼ 37.7%
€43,347
▼ 34.6%
€39,243
▲ 17.8%
38.2%
▲ 11.3 percentage points
1.50
▲ 0.23

The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €110,000 and €280,000.

Balance sheet

balance sheet total €126,170 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

38.2%

Higher than 43% of 3,407 companies in 2025.

1.50

Higher than 41% of 3,268 companies in 2025.

34.4%

Higher than 87% of 3,316 companies in 2025.

StepFlows Middle half of the sector 80% of the sector Abbreviated accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
20/58 126,170166,430155,577125,79291,257162,098108,924294,561204,754126,39484,530
21/28 9,00011,59613,45718,84534,83933,7948,3332,6576,0154,0065,600
22/27 9,00011,59613,45718,84534,83933,7948,3332,6576,0154,0065,600
22 8,27810,10312,30314,50316,7033,125-8551,9953,1354,275
23 7221,4931,1542,1631,6501,028--4168711,325
24 ---2,17916,48629,6418,3331,8023,604--
29/58 117,170154,834142,120106,94756,418128,304100,591291,904198,739122,38878,930
29 30,00030,00030,000--------
291 30,00030,00030,000--------
40/41 21,93312,58516,10917,18220,49441,35974,17143,69369,19733,19437,446
40 21,93312,21716,10917,18220,49431,35959,17143,69369,19731,84233,348
41 -368---10,00015,000--1,3524,098
54/58 65,237112,24996,01189,76535,92486,94526,420248,211129,54289,19441,484
Balance sheet: equity and liabilities
10/49 126,170166,430155,577125,79291,257162,098108,924294,561204,754126,39484,530
10/15 48,24344,89628,63422,26821,31620,68925,91021,940160,071101,75855,652
10/11 18,60018,60018,60018,60018,60018,60018,60018,60012,40012,40012,400
100 ------18,60018,60018,60018,60018,600
101 --------6,2006,2006,200
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,8601,860-----
130 ------1,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860-----
14 27,78324,4368,1741,8088562295,4501,480145,81187,49841,392
17/49 77,927121,534126,943103,52469,941141,40983,014272,62144,68324,63628,878
17 ----3,54717,648-----
170/4 ----3,54717,648-----
42/48 77,927121,534126,943103,52466,394123,76183,014272,62144,68324,63628,878
42 --1,7183,54714,10213,966-----
44 6,53544,01217,95714,66210,59222,7333,32140,8184,367716869
440/4 6,53544,01217,95714,66210,59222,7333,32140,8184,367716869
45 27,97730,72646,60735,01723,00035,77149,83557,33540,09823,74227,830
450/3 27,97726,27939,94833,09223,00032,91549,83548,63138,09823,74226,430
454/9 -4,4476,6591,925-2,856-8,7042,000-1,400
47/48 43,41546,79660,66150,29818,70051,29129,858174,468218178179
Income statement
76A -615--1,9283812,2711,3841,398--
9900 60,22695,383104,06192,29546,96989,613109,43980,22096,06669,11374,317
630 2,5963,0495,44617,30815,01113,7845,0223,3583,3961,5941,463
640/8 4004796437218905108281,1512,3131,0083,149
9901 57,23091,85597,97274,26631,06875,319103,58975,71190,35766,51169,705
75/76B ----136-12,2711,3851,3981247
75 ----136--1-1247
76B ------12,2711,3841,398--
65/66B 1041042352411,98360672662801269
65 1041042352411,98360672662801269
9903 57,12691,75197,73774,02529,22174,713115,78877,03091,47566,51169,683
67/77 13,77925,48921,37115,0736,59416,43426,81816,36133,16220,40526,431
9904 43,34766,26276,36658,95222,62758,27988,97060,66958,31346,10643,252
9905 43,34766,26276,36658,95222,62758,27988,97060,66958,31346,10643,252
Appropriation of the result
9906 67,78374,43678,17459,80822,85663,72990,450206,480145,81187,49843,252
14P 24,4368,1741,808856229------
691/2 ----------1,860
6920 ----------1,860
694/7 40,00050,00070,00058,00022,00063,50085,000205,000---
694 40,00050,00070,00058,00022,00063,50085,000205,000---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 26-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 26-05-2026 2026-00120865 PDF
31-12-2024 abbreviated format 26-05-2025 2025-00107824 PDF
31-12-2023 abbreviated format 30-05-2024 2024-00108438 PDF
31-12-2022 abbreviated format 05-05-2023 2023-00082779 PDF
31-12-2021 abbreviated format 16-07-2022 2022-20205852 PDF
31-12-2020 abbreviated format 17-05-2021 2021-14400411 PDF
31-12-2019 abbreviated format 17-04-2020 2020-09400279 PDF
31-12-2018 full format 09-05-2019 2019-12700024 PDF
31-12-2017 full format 02-06-2018 2018-15400351 PDF
31-12-2016 full format 18-05-2017 2017-12300566 PDF
31-12-2015 full format 18-03-2016 2016-06600382 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
59,82694,904103,41891,57446,07989,103108,61179,06993,75368,10571,168
45,94369,31181,81276,26037,63872,06393,99264,02761,70947,70044,715
01,130581,31416,05639,24510,69805,40507,063
-47,01216,2386,24653,841-51,02160,525-221,791118,66940,34847,710-
39,24333,30015,1773,423-9,9764,54317,57719,283154,05697,75250,052
38.2%27.0%18.4%17.7%23.4%12.8%23.8%7.4%78.2%80.5%65.8%
1.501.271.121.030.851.041.211.074.454.972.73
1.622.714.434.653.286.833.2012.430.280.240.52
89.9%147.6%266.7%264.7%106.2%281.7%343.4%276.5%36.4%45.3%77.7%
34.4%39.8%49.1%46.9%24.8%36.0%81.7%20.6%28.5%36.5%51.2%
over 100over 100over 100over 10023.24------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€1,130€58€1,314€16,056
€2,596€3,049€5,446€17,308€15,011

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on StepFlows

The operating result for 2025 is 38% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 73.0% to 61.8%. Equity is higher and debt is lower.

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