STEPS RETAIL BELGIUM

Mechelen ·KBO/BCE: BE 0630.773.875

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-67400170
31-12-2017	31-07-2018	29-09-2018	60 d late	2018-67600567
31-12-2016	31-07-2017	29-12-2017	151 d late	2017-73600069

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.20M
Fixed assets	21/28	€264k
Intangible fixed assets	21	€189k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€300
Current assets	29/58	€4.93M
Stocks & contracts in progress	3	€258k
Amounts receivable within one year	40/41	€4.42M
Cash & bank	54/58	€251k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.20M
Equity	10/15	€466k
Contributions / capital	10/11	€2.03M
Accumulated profits (losses)	14	€-1.56M
Amounts payable	17/49	€4.73M
Amounts payable within one year	42/48	€4.73M
Trade debts payable within one year	44	€998k
Income statement
Turnover	70	€3.02M
Operating result	9901	€-1.55M
Financial income	75	€2k
Financial charges	65	€15k
Result before taxes	9903	€-1.56M
Income taxes	67/77	€328
Net result for the period	9904	€-1.56M
Result to be appropriated	9905	€-1.56M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11050B0010/00E002	Flanders	5.6 ha	1 · 4.9 ha	27.4 m · 4 fl.
12403D0141/00C003	Flanders	1,988 m²	1 · 1,780 m²	37.5 m · 2 fl.
13453T0093/00M000	Flanders	672 m²	1 · 672 m²	18.9 m · 2 fl.

Summary