De Steenworp SA
De Steenworp reported total assets of 241,475 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Apr 2026).
The score of De Steenworp shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +168 % Total assets +181 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Steenworp's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 110,809 € | ||||
| Equity | 165,771 € | ||||
| Cash | 205,803 € | ||||
| EBITDA | 155,191 € | ||||
| Total assets | 241,475 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Apr 2026
- Year ended 31 Dec 2024filed on 22 May 2025
- Year ended 31 Dec 2023filed on 05 Jun 2024
- Year ended 31 Dec 2022filed on 25 May 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
De Steenworp's financial analysis
- Solvency68.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Steenworp
De Steenworp's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0451.993.967
- VAT number
- BE0451993967
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 04 Jan 1994
- Registered office
- 9120 Beveren-Kruibeke-Zwijndrecht
- Latest accounts
- 2025 · filed on 02 Apr 2026
- Activity
- Activities of holding companies (NACE 64210)
De Steenworp (SA) has been based in Beveren-Kruibeke-Zwijndrecht since 1994, active in: activities of holding companies. For 2025, it reports a net profit of 110,809 € and equity of 165,771 €; its revenue is not published. Its solvency stands at 68.6%, above the median of its sector (55.6%).
Companies similar to De Steenworp
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Frequently asked questions about De Steenworp
What is the revenue of De Steenworp?
De Steenworp files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Steenworp?
In Belgium, the VAT number is the company number prefixed with BE: BE0451993967 for De Steenworp, if the company is VAT-registered. Its company number (CBE) is 0451.993.967.
Where is the registered office of De Steenworp?
According to the CBE register, the registered office of De Steenworp is in 9120 Beveren-Kruibeke-Zwijndrecht.
What is the equity of De Steenworp?
At the close of the 2025 financial year, the equity of De Steenworp amounts to 165,771 €, a solvency of 68.6% of total assets.
Who manages De Steenworp?
The register lists 2 active mandates at De Steenworp. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Steenworp
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →