STEYEN
ActiveSummary
STEYEN has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €346k and a net result of €7k. Equity remains stable across the filed fiscal years (±1.9% per year). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-16
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
short-term debt: 0.7% and cash: 4.2% of total assets, and 1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99%
Return on assets
1.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-05-2026, 80 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
80 d early
2024
118 d early
2023
75 d early
2022
63 d early
2021
39 d early
2020
44 d early
2019
3 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€346k▲ 2.0%
2024 · €340k
Total assets
€350k▼ 13.4%
2024 · €404k
Net result
€7k▼ 88.8%
2024 · €60k
Working capital
€251k▲ 4.4%
2024 · €240k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5k€121k▲ 2,287%€4k▼ 96.7%€3k▼ 31.5%€5k▲ 96.9%
Net result€5k€92k▲ 1,669%€5k▼ 94.1%€60k▲ 995%€7k▼ 88.8%
Equity€313k▲ 1.7%€335k▲ 6.9%€340k▲ 1.6%€340k▼ 0.2%€346k▲ 2.0%
Total assets€320k▼ 22.8%€409k▲ 27.9%€344k▼ 15.8%€404k▲ 17.4%€350k▼ 13.4%
Debt€4k▼ 96.3%€72k▲ 1,760%€2k▼ 97.6%€63k▲ 3,490%€2k▼ 96.4%
Working capital€52k▲ 23.1%€227k▲ 336%€237k▲ 4.3%€240k▲ 1.5%€251k▲ 4.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 97% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €350k
Fixed assets
€97k ▼ 4.1%
Current assets
€253k ▼ 16.5%
Equity and liabilities €350k
Equity
€346k ▲ 2.0%
Provisions
€1k ▼ 19.2%
Debt
€2k ▼ 96.4%
Debt's share of the balance-sheet total falls from 15.5% to 0.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10k▲
2024 · €7k
Cash flow
€11k▼
2024 · €64k
Debt to equity
0.01▼
2024 · 0.18
ROE
1.9%▼
2024 · 17.6%
ROA
1.9%▼
2024 · 14.8%
Interest coverage
319.06▲
2024 · 244.64
Debt ≤ 1 year
€2k▼
2024 · €63k
Income taxes
€2k▲
2024 · €2k
A ratio outside any meaningful range has been withheld (balance sheet total €350k, equity €346k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €130k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €5k | ▲ 1.8% |
| Other operating charges640/8 | €4k | €6k | €3k | €3k | €4k | ▲ 3.0% |
| Gross operating margin9900 | €14k | €132k | €12k | €11k | €14k | ▲ 26.2% |
| Operating profit (loss)9901 | €5k | €121k | €4k | €3k | €5k | ▲ 96.9% |
| Financial income75/76B | - | - | €3k | €58k | €4k | ▼ 94.0% |
| Recurring financial income75 | - | - | €3k | €58k | €4k | ▼ 94.0% |
| Financial charges65/66B | €189 | €161 | €111 | €30 | €32 | ▲ 5.0% |
| Recurring financial charges65 | €189 | €161 | €111 | €30 | €32 | ▲ 5.0% |
| Profit (loss) for the period before taxes9903 | €5k | €120k | €7k | €61k | €9k | ▼ 85.5% |
| Transfer from deferred taxes780 | €325 | €325 | €325 | €325 | €325 | = |
| Income taxes67/77 | - | €29k | €2k | €2k | €2k | ▲ 40.8% |
| Profit (loss) for the period9904 | €5k | €92k | €5k | €60k | €7k | ▼ 88.8% |
| Transfer from tax-exempt reserves789 | €797 | €797 | €797 | €797 | €797 | = |
| Profit (loss) for the period to be appropriated9905 | €6k | €93k | €6k | €60k | €7k | ▼ 87.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €320k | €409k | €344k | €404k | €350k | ▼ 13.4% |
| Fixed assets21/28 | €264k | €111k | €106k | €101k | €97k | ▼ 4.1% |
| Tangible fixed assets22/27 | €264k | €110k | €106k | €101k | €97k | ▼ 3.8% |
| Land and buildings22 | €264k | €110k | €106k | €101k | €96k | ▼ 4.6% |
| Plant, machinery and equipment23 | €106 | - | - | - | €817 | - |
| Financial fixed assets28 | €305 | €305 | €305 | €305 | - | - |
| Current assets29/58 | €56k | €298k | €238k | €303k | €253k | ▼ 16.5% |
| Amounts receivable within one year40/41 | €1k | €2k | €2k | €1k | €57 | ▼ 95.6% |
| Other amounts receivable41 | €1k | €2k | €2k | €1k | €57 | ▼ 95.6% |
| Current investments50/53 | €7k | €201k | €202k | €288k | €238k | ▼ 17.5% |
| Cash at bank and in hand54/58 | €48k | €95k | €34k | €13k | €15k | ▲ 12.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €320k | €409k | €344k | €404k | €350k | ▼ 13.4% |
| Equity10/15 | €313k | €335k | €340k | €340k | €346k | ▲ 2.0% |
| Contributions10/11 | €98k | €98k | €98k | €98k | €98k | = |
| Capital10 | €98k | €98k | €98k | €98k | €98k | = |
| Issued capital100 | €98k | €98k | €98k | €98k | €98k | = |
| Reserves13 | €215k | €237k | €242k | €242k | €248k | ▲ 2.8% |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Tax-exempt reserves132 | €7k | €6k | €5k | €4k | €3k | ▼ 19.2% |
| Distributable reserves133 | €199k | €221k | €228k | €228k | €235k | ▲ 3.3% |
| Provisions and deferred taxes16 | €3k | €2k | €2k | €2k | €1k | ▼ 19.2% |
| Deferred taxes168 | €3k | €2k | €2k | €2k | €1k | ▼ 19.2% |
| Amounts payable17/49 | €4k | €72k | €2k | €63k | €2k | ▼ 96.4% |
| Amounts payable within one year42/48 | €4k | €72k | €2k | €63k | €2k | ▼ 96.4% |
| Trade debts44 | €34 | €106 | - | €469 | €469 | = |
| Suppliers440/4 | €34 | €106 | - | €469 | €469 | = |
| Taxes, remuneration and social security45 | - | €5k | - | €4k | - | - |
| Taxes450/3 | - | €5k | - | €4k | - | - |
| Other amounts payable47/48 | €4k | €67k | €2k | €58k | €2k | ▼ 96.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €92k | €5k | €60k | €7k | ▼ 88.8% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €5k | ▲ 1.8% |
| Operating cash flow (approximation) | €10k | €97k | €10k | €64k | €11k | ▼ 82.2% |
| Investment in fixed assets (approximation) | - | €149k | €0 | €0 | €-594 | - |
| Change in cash | - | €47k | €-61k | €-21k | €2k | ▲ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 23current ratio 110.92
Current ratio from 4.83 to 110.92; short-term debt falls from €63k to €2k.
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 33current ratio 136.33
Current ratio from 4.16 to 136.33; short-term debt falls from €72k to €2k.
29-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €92k ▲1,669%
Operating result €121k, net result €92k, both a record.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
31-12
Financial
Liquidity times 10current ratio 14.51
Current ratio from 1.41 to 14.51; short-term debt falls from €103k to €4k.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aarschot · 1 establishment unit since 1992
Ground area
2,396 m²
Building footprint
404 m²
Volume, LiDAR
2,109 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Steijenhoflaan 17, 3130 Begijnendijk
since 19922.059.869.135
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24001A0373/00K000 | Flanders | 1,643 m² | 1 · 202 m² | 8.9 m · 2 fl. |
| 24010A0546/00B000 | Flanders | 753 m² | 1 · 202 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded26-10-1992
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.