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STEYN

Active Private limited companyfounded 2005active for 21 yearsVan Breestraat 31, 2018 AntwerpKBO/BCE: BE 0877.158.429
STEYN
Financial year 2025
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Annual accounts 2025

micro format, filed on 14-07-2026, 17 days before the deadline
€89,129
▲ 6.9%
€18,089
▲ 9.6%
€83,795
▲ 7.2%
€70,848
▲ 3.2%
85.1%
▲ 5.7 percentage points
0.14
▲ 0.05

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €270,000. Estimated: probably between €180,000 and €460,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €991,693 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220202019201820172016201520142013201220112010200920082007200615 months
Balance sheet: assets
20/58 991,6931.1m1.1m1.2m1.5m1.7m1.8m1.8m1.9m1.9m2.0m2.1m2.3m2.0m2.1m1.7m2.1m2.6m2.4m
21/28 982,6241.0m1.1m1.2m1.4m1.7m1.8m1.8m1.9m1.9m2.0m2.1m2.3m2.0m2.1m1.7m2.1m1.9m1.7m
22/27 982,5341.0m1.1m1.2m1.4m1.7m1.8m1.8m1.9m1.9m2.0m2.1m2.3m2.0m2.1m1.7m2.1m1.9m1.7m
22 980,4381.0m1.1m1.2m1.4m1.7m1.8m1.8m1.9m1.9m2.0m2.1m2.3m2.0m2.1m1.7m2.0m1.9m1.7m
23 2,0962,4572,8481793,3033,8145,2054,4582,3712,8402,1493,2684,8595,89010,81716,11327,11925,7182,454
28 9090909090909090909090909090909090--
29/58 9,0698,18417,4402,96451,3443,5221,046658238121,0207111101,165110710710709,123710,306
40/41 2,3455,1637,2752,112-402----33-----77
40 -----402-------------
41 2,3455,1637,2752,112------33-----77
54/58 4,1475619,3021250,4382,015175658238121,0177081101101107107103,7044,927
490/1 2,5772,4598648409051,105871------1,055---705,412705,372
Balance sheet: equity and liabilities
10/49 991,6931.1m1.1m1.2m1.5m1.7m1.8m1.8m1.9m1.9m2.0m2.1m2.3m2.0m2.1m1.7m2.1m2.6m2.4m
10/15 843,915838,772831,790824,446773,449504,142491,314462,361437,903446,019447,533445,838422,02988,743120,078-285,162-304,001-240,643-234,628
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
11 --18,60018,60018,600--------------
1109/19 --18,60018,60018,600--------------
12 478,457498,753519,049539,346579,938600,234620,530640,826661,122681,418701,714722,010742,307400,603412,796----
13 296,339276,043255,747235,451194,859174,563154,267133,970113,67493,37873,08252,78632,49012,194-----
133 296,339276,043255,747235,451194,859174,563154,267133,970113,67493,37873,08252,78632,49012,194-----
14 50,51845,37538,39431,050-19,947-289,254-302,082-331,035-355,493-347,378-345,864-347,559-371,367-342,654-311,319-303,762-322,601-259,243-253,228
17/49 147,778217,741295,650407,130680,8451.2m1.3m1.4m1.4m1.5m1.6m1.6m1.8m1.9m2.0m2.0m2.4m2.9m2.6m
17 77,963120,881182,910288,230520,0631.0m1.1m1.2m1.3m1.4m1.4m1.5m1.6m1.7m1.8m1.7m2.0m2.5m2.4m
170/4 63,293111,641171,000279,900514,993979,0851.1m1.2m1.2m1.3m1.4m1.5m1.6m1.6m1.7m1.7m2.0m2.5m2.4m
178/9 14,6709,24011,9108,3305,07033,29639,17940,94631,20128,78127,08126,54626,84624,19614,6668,6064,233--
42/48 64,57391,616107,494113,652155,478173,231147,102140,126176,616139,016185,760152,032256,418214,306205,782346,494340,485363,546214,067
42 44,00062,42964,10264,47376,230105,466104,031102,63093,69492,082100,72996,57892,52788,74984,83181,28185,739138,799145,007
43 ---17,316-16,9681,3788,57511,07711,847--18,0617,36417,0915,6808,134--
430/8 ---17,316-16,9681,3788,57511,07711,847--18,0617,36417,0915,6808,134--
44 2797511,433-1,136-8952,1242,0671,3423,5861,0481,4713352275661489,880
440/4 2797511,433-1,136-8952,1242,0671,3423,5861,0481,4713352275661489,880
46 ------------6,500------
45 2,336478-8,89257,315--------------
450/3 2,336478-8,89257,315--------------
47/48 17,95927,95941,95922,97120,79750,79740,79726,79769,77833,74681,44654,406137,858117,858103,858259,258245,952224,70059,180
492/3 5,2425,2445,2465,2485,3045,3035,3065,3085,310--11,417-11,437----7,899
Income statement
70 ----------------179,969161,94633,391
76A --50,000-319,879------42,505---55,898---
9900 89,12983,353129,06771,905404,925105,052122,652119,273105,521129,997136,920121,982125,034130,207146,738136,477135,419132,072-18,334
60/61 ----------------44,55030,38651,939
630 65,70661,67161,60661,43661,19974,87175,03675,33180,13280,55580,20980,31287,50492,11981,35279,361103,99961,06480,053
640/8 5,3345,1745,1424,5466,5236,0655,9435,8275,9105,8795,8996,8768,2067,5697,4986,61316,4123,895107,195
66A ---------------218--2,500
9901 18,08916,50962,3185,923337,20324,11641,67438,11519,47943,56350,81234,79429,32430,51857,88850,50315,00867,112-205,582
75/76B --7633--102717413412-243-514422125
75 --7633--102717413412-243-514422125
65/66B 1,7432,54947,1035,77010,58111,28812,73013,68327,61245,08049,25153,50258,03762,09765,44587,34878,37873,54545,271
65 1,7432,54947,1034,70110,58111,28812,73013,68327,36245,08049,25153,50258,03762,09765,44587,34878,37873,54545,271
66B ---1,069----249----------
9903 16,34613,95915,291186326,62212,82828,95324,458-8,116-1,5141,69523,809-28,713-31,335-7,55718,839-63,356-6,011-253,228
67/77 11,2036,9787,9475,38857,315-----------24-
9904 5,1436,9827,344-5,202269,30712,82828,95324,458-8,116-1,5141,69523,809-28,713-31,335-7,55718,839-63,358-6,015-253,228
9905 5,1436,9827,344-5,202269,30712,82828,95324,458-8,116-1,5141,69523,809-28,713-31,335-7,55718,839-63,358-6,015-253,228
Appropriation of the result
9906 50,51845,37538,39431,050-19,947-289,254-302,082-331,035-355,493-347,378-345,864-347,559-371,367-342,654-311,319-303,762-322,601-259,243-253,228
14P 45,37538,39431,05036,251---------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

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 micro format 14-07-2026 2026-00288847 PDF
31-12-2024 micro format 01-07-2025 2025-00205291 PDF
31-12-2023 micro format 29-08-2024 2024-00392900 PDF
31-12-2022 micro format 30-08-2023 2023-00374816 PDF
31-12-2020 micro format 31-08-2021 2021-63600308 PDF
31-12-2019 micro format 28-10-2020 2020-64000449 PDF
31-12-2018 micro format 23-08-2019 2019-49700022 PDF
31-12-2017 micro format 10-08-2018 2018-45000370 PDF
31-12-2016 micro format 20-09-2017 2017-62000348 PDF
31-12-2015 abbreviated format 31-08-2016 2016-54800039 PDF
31-12-2014 abbreviated format 23-09-2015 2015-59800519 PDF
31-12-2013 abbreviated format 21-08-2014 2014-44700416 PDF
31-12-2012 abbreviated format 08-08-2013 2013-40800570 PDF
31-12-2011 abbreviated format 20-08-2012 2012-42400024 PDF
31-12-2010 abbreviated format 30-08-2011 2011-48500050 PDF
31-12-2009 abbreviated format 24-06-2010 2010-22000424 PDF
31-12-2008 abbreviated format 10-09-2009 2009-75500192 PDF
31-12-2007 abbreviated format 14-08-2008 2008-57400377 PDF
31-12-2006 abbreviated format 18-09-2007 2007-72500051 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220202019201820172016201520142013201220112010200920082007200615 months
83,79578,180123,92467,360398,40298,986116,709113,44699,611124,118131,021115,106116,828122,638139,240129,863119,007128,177-125,529
70,84868,65268,95056,235330,50587,699103,98999,78972,01679,04181,904104,12158,79160,78473,79598,20040,64155,049-173,175
002,994-2,73504,80135,28415,9633,0003,6861,06461844819,9124,406270,833268,3521.8m
3,586-8,7409,290-48,4241,839-482419226-1,00530959800-6000-2,995-1,223-
-55,505-83,432-90,053-110,688-104,134-169,709-146,055-139,468-176,378-139,004-184,740-151,321-256,308-213,141-205,672-345,784-339,775345,577496,239
----------------8.3%41.4%-
85.1%79.4%73.8%66.9%53.2%29.7%27.8%25.2%23.3%23.0%22.2%21.3%18.7%4.5%5.8%-16.5%-14.7%-9.2%-9.7%
0.140.090.160.030.330.020.010.000.000.000.010.000.000.010.000.000.001.953.32
0.180.260.360.490.882.362.602.973.293.353.513.704.3621.4016.31----
0.6%0.8%0.9%-0.6%34.8%2.5%5.9%5.3%-1.9%-0.3%0.4%5.3%-6.8%-35.3%-6.3%----
0.5%0.7%0.7%-0.4%18.5%0.8%1.6%1.3%-0.4%-0.1%0.1%1.1%-1.3%-1.6%-0.4%1.1%-3.1%-0.2%-10.5%
48.0730.662.6314.33---------------
-----------------0 days0 days
----------------5 days1 day69 days

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
Item2025202420232022
Tangible fixed assets--€2,994-
€65,706€61,671€61,606€61,436

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on STEYN

The operating result for 2025 is 10% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 20.6% to 14.9%. Equity is higher and debt is lower.

Next steps

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