Steyro
ActiveSteyro has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.80M and a net result of €343k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 94% of 4822 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▲+11
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280k at 30 days acceptable
Liquidity ample (current ratio 13.11 against 8.42 in 2024), and 8.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
91.4%
Return on assets
11.2%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
21 d early
2023
12 d early
2022
2 d late
2021
11 d early
2020
30 d early
2019
8 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€343k▲ 33.7%
2024 · €256k
2018: €156k
2019: €199k
2020: €386k
2021: €314k
2022: €277k
2023: €213k
2024: €256k
2018 → 2025
Working capital
€2.37M▲ 13.1%
2024 · €2.10M
2018: €1.24M
2019: €1.14M
2020: €1.45M
2021: €1.73M
2022: €1.97M
2023: €1.93M
2024: €2.10M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.23M-€2.50M▲ 12.4%€2.42M▼ 3.5%€2.56M▲ 5.9%€2.80M▲ 9.5%
Operating result€418k-€358k▼ 14.2%€288k▼ 19.6%€349k▲ 21.1%€457k▲ 30.9%
Net result€314k-€277k▼ 11.8%€213k▼ 22.9%€256k▲ 20.1%€343k▲ 33.7%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 31% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.07M
Fixed assets
€500k▲ 5.5%
Current assets
€2.57M▲ 7.9%
Equity and liabilities €3.07M
Equity
€2.80M▲ 9.5%
Debt
€265k▼ 9.9%
The debt ratio falls from 10.3% to 8.6%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€519k▲
2024 · €431k
Cash flow
€404k▲
2024 · €338k
Solvency
91.4%▲
2024 · 89.7%
Current ratio
13.11▲
2024 · 8.42
Quick ratio
7.23▲
2024 · 4.61
Debt / equity
0.09▼
2024 · 0.12
ROE
12.2%▲
2024 · 10.0%
ROA
11.2%▲
2024 · 9.0%
Interest coverage
45.88▼
2024 · 63.82
Debt
€265k▼
2024 · €295k
Debt ≤ 1 year
€196k▼
2024 · €283k
Debt > 1 year
€69k▲
2024 · €12k
Income taxes
€161k▲
2024 · €123k
Staff costs
€352k▲
2024 · €311k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.86M€3.07M▲
Fixed assets21/28€474k€500k▲
Intangible fixed assets21€11k€0▼
Tangible fixed assets22/27€460k€497k▲
Land and buildings22€394k€357k▼
Plant, machinery and equipment23€6k€1k▼
Furniture and vehicles24€31k€2k▼
Leasing and similar rights25€0€107k▲
Other tangible fixed assets26€29k€29k=
Financial fixed assets28€4k€4k=
Current assets29/58€2.38M€2.57M▲
Amounts receivable after more than one year29€72k€80k▲
Other amounts receivable291€72k€80k▲
Stocks and contracts in progress3€1.08M€1.15M▲
Stocks30/36€1.08M€1.15M▲
Amounts receivable within one year40/41€317k€356k▲
Trade receivables40€317k€353k▲
Other amounts receivable41€363€3k▲
Current investments50/53€367k€529k▲
Cash at bank and in hand54/58€540k€445k▼
Deferred charges and accrued income490/1€5k€5k▲
Equity and liabilities
Total equity and liabilities10/49€2.86M€3.07M▲
Equity10/15€2.56M€2.80M▲
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€2.31M€2.56M▲
Non-distributable reserves130/1€79k€79k=
Legal reserve130€79k€79k=
Distributable reserves133€2.23M€2.48M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€295k€265k▼
Amounts payable after more than one year17€12k€69k▲
Financial debts170/4€12k€69k▲
Amounts payable within one year42/48€283k€196k▼
Current portion of amounts payable after more than one year42€12k€34k▲
Trade debts44€18k€23k▲
Suppliers440/4€18k€23k▲
Advances received on contracts in progress46€6k€9k▲
Taxes, remuneration and social security45€140k€130k▼
Taxes450/3€78k€66k▼
Remuneration and social security454/9€62k€64k▲
Other amounts payable47/48€108k€103▼
Income statement
Code20242025
Non-recurring operating income76A-€27k
Remuneration, social security and pensions62€311k€352k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k€62k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€12k
Other operating charges640/8€13k€15k▲
Gross operating margin9900€756k€898k▲
Operating profit (loss)9901€349k€457k▲
Financial income75/76B€37k€58k▲
Recurring financial income75€37k€58k▲
Financial charges65/66B€7k€11k▲
Recurring financial charges65€7k€11k▲
Profit (loss) for the period before taxes9903€379k€503k▲
Income taxes67/77€123k€161k▲
Profit (loss) for the period9904€256k€343k▲
Profit (loss) for the period to be appropriated9905€256k€343k▲
Appropriation of the result
Profit (loss) to be appropriated9906€256k€343k▲
Transfer from equity791/2€113k€100k▼
Transfer to equity691/2€256k€343k▲
To other reserves6921€256k€343k▲
Profit to be distributed694/7€113k€100k▼
Return on contributions (dividend)694€113k€100k▼
Social balance
Average headcount (FTE)90876.06.9▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €2MEq €2.23M ▲16.4%
4 profitable years in a row build equity to €2.23M.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €386k ▲93.6%
Operating result €532k, net result €386k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 6 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
15-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
19-01-2022
Resigned as Director
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 1981
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Brugstraat 1969880 AalterGround area
30 m²
Parcel 44001B0009/00T000, Flanders. Linked by address, not a title deed.
1 establishment unit
STEYRO
since 19812.019.506.445
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44001B0009/00T000 | Flanders | 29 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 6,912 EUR awarded · 5,298 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,772 EUR | 5,298 EUR |
| 2022 | 1 | 4,140 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAalter2.019.506.445
Dual-learning approval
1 live approvalOnthaal, organisatie en sales duaal (so)
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PRODUCTION AND SERVICES GROUP
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Of 499 companies in sector 46841 we hold annual accounts for 362. 250 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-03-1974
Fiscal year end31-12
Activities, NACEBEL
46841Wholesale trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
52421
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47120Other non-specialised retail sale
47192Retail trade
50101
50103
52121
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.