ACTIVE

STEENBEEK

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Financial year 2025 · closed on 31/12/2025

Net result

267,8 k €

-80.5% YoY

Revenue

1,3 M €

-6.3% YoY

Equity

5,8 M €

+4.9% YoY

Workforce

1,8 ETP

0.0% YoY

What does STEENBEEK do?

STEENBEEK is a Public limited company incorporated in 1989. Its main activity is: Warehousing and storage. Its registered office is in Grobbendonk. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.773.866

Incorporation

22/06/1989

Legal form

Public limited company

Registered office

Bannerlaan 75
2280 Grobbendonk · FlandreSee on map

Contributed capital

186 000,00 €

Latest accounts

31/12/2025

Average workforce

1,8 ETP

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage 52250Support activities for transportation 52290Other transportation support activities 63122Web portals 68122Buying and selling of own real estate

Joint committees (4)

140
14003
218
226

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	1,3 M €	-6.3%	1,3 M €	-1.6%	1,4 M €	+8.4%	1,3 M €	+6.1%	1,2 M €	+0.9%	1,2 M €	-11.9%	1,3 M €	+5.2%	1,3 M €	-6.7%	1,4 M €	+4.3%	1,3 M €	+3.7%	1,3 M €	-12.7%	1,4 M €	+5.5%	1,4 M €	+0.9%	1,4 M €	+1.2%	1,3 M €		–		–		–		–
EBITDA	716,9 k €	-63.1%	1,9 M €	+152%	771,8 k €	+14.1%	676,5 k €	+116%	312,7 k €	-38.3%	506,3 k €	+16.0%	436,6 k €	-0.0%	436,8 k €	-3.7%	453,7 k €	+15.1%	394,2 k €	+5.5%	373,8 k €	-43.9%	665,9 k €	-13.6%	770,5 k €	-0.9%	777,5 k €	-7.3%	839 k €	+102%	414,6 k €	+38.0%	300,5 k €	+78.1%	168,7 k €	+184%	59,5 k €
Operating result	628,6 k €	-65.6%	1,8 M €	+200%	610 k €	+17.6%	518,7 k €	+229%	157,5 k €	-55.8%	356,4 k €	+25.9%	283,1 k €	-0.3%	284 k €	-2.6%	291,6 k €	+16.6%	250,1 k €	-5.0%	263,1 k €	-37.6%	421,5 k €	-8.1%	458,7 k €	+0.4%	456,9 k €	-6.1%	486,7 k €	+81.5%	268,2 k €	+61.5%	166 k €	+37.7%	120,6 k €	+136%	51,1 k €
Net result	267,8 k €	-80.5%	1,4 M €	+246%	396,7 k €	+21.7%	326 k €	+366%	69,9 k €	-66.6%	209,3 k €	+45.9%	143,5 k €	+41.1%	101,6 k €	-16.2%	121,3 k €	+40.3%	86,5 k €	+38.8%	62,3 k €	-90.6%	665,6 k €	+451%	120,7 k €	+23.2%	98 k €	+270%	-57,8 k €	-206%	54,4 k €	+199%	18,2 k €	-78.5%	84,7 k €	+218%	26,6 k €
Balance sheet
Equity	5,8 M €	+4.9%	5,5 M €	+33.3%	4,1 M €	+10.6%	3,7 M €	+9.6%	3,4 M €	+2.1%	3,3 M €	+6.7%	3,1 M €	+4.8%	3 M €	+3.5%	2,9 M €	+4.4%	2,8 M €	+3.2%	2,7 M €	+2.4%	2,6 M €	+34.2%	1,9 M €	+6.6%	1,8 M €	+5.7%	1,7 M €	-3.2%	1,8 M €	+638%	241,9 k €	+8.1%	223,7 k €	-1.0%	226 k €
Total assets	23 M €	+165%	8,7 M €	+2.4%	8,5 M €	+8.9%	7,8 M €	+0.1%	7,8 M €	+62.7%	4,8 M €	-1.4%	4,8 M €	-2.7%	5 M €	-2.6%	5,1 M €	-2.3%	5,2 M €	+2.9%	5,1 M €	+25.6%	4 M €	-37.4%	6,5 M €	-5.5%	6,8 M €	-4.0%	7,1 M €	-3.6%	7,4 M €	+934%	713,4 k €	+50.5%	474,1 k €	-7.1%	510,4 k €
Cash	145,1 k €	-28.3%	202,4 k €	+218%	63,7 k €	-26.6%	86,7 k €	-48.2%	167,2 k €	-11.5%	188,9 k €	+33.4%	141,6 k €	+62.7%	87 k €	+137%	36,8 k €	+13.3%	32,5 k €	-58.3%	77,8 k €	+41.1%	55,2 k €	+28.1%	43,1 k €	-70.7%	146,8 k €	+581%	21,6 k €	-91.7%	259,6 k €	+1823%	13,5 k €	-78.1%	61,6 k €	+14.3%	53,9 k €
Debts	17,2 M €	+442%	3,2 M €	-26.7%	4,3 M €	+7.1%	4 M €	-6.9%	4,3 M €	+203%	1,4 M €	-16.2%	1,7 M €	-13.9%	2 M €	-10.5%	2,2 M €	-9.7%	2,5 M €	+2.5%	2,4 M €	+68.0%	1,4 M €	-67.3%	4,4 M €	-10.1%	4,8 M €	-6.7%	5,2 M €	-7.1%	5,6 M €	+1084%	471,3 k €	+88.6%	249,9 k €	-11.9%	283,7 k €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	-14.3%	2,1 ETP	-4.5%	2,2 ETP	+22.2%	1,8 ETP	-53.8%	3,9 ETP	-17.0%	4,7 ETP	-24.2%	6,2 ETP	0.0%	6,2 ETP	0.0%	6,2 ETP	0.0%	6,2 ETP	0.0%	6,2 ETP	+37.8%	4,5 ETP	+2.3%	4,4 ETP	+18.9%	3,7 ETP	0.0%	3,7 ETP	+42.3%	2,6 ETP	-46.9%	4,9 ETP	-15.5%	5,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 14 ended

Active mandates

Annelien De Ceuster

Director · since 03 juin 2022 · until 02 juin 2028

Active

Els De Ceuster

Director · since 03 juin 2022 · until 02 juin 2028

Active

Tom De Ceuster

Managing director · since 03 juin 2022 · until 02 juin 2028

Active

Ended mandates

Annelien De Ceuster

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Els De Ceuster

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Tom De Ceuster

Managing director · since 03 juin 2016 · until 03 juin 2022

Ended

Tom De Ceuster

Managing director · since 30 novembre 2011 · until 03 juin 2016

Ended

At this address

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GROVEN IMMO● Active	0442.752.243
Jordaens Real Estate Antwerp● Active	1011.356.345
Tellus Growing Media Baltics● Active	0800.375.011
Tellus Growing Media Solutions● Active	0800.263.460
Tellus Lanaken● Active	0773.935.779

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	17/06/2025	12/06/2024	30/06/2023	16/06/2022	11/06/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	05/06/2026	23/06/2026	Dutch	PDF
Full model	31/12/2024	06/06/2025	17/06/2025	Dutch	PDF
Full model	31/12/2023	07/06/2024	12/06/2024	Dutch	PDF
Full model	31/12/2022	02/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	03/06/2022	16/06/2022	Dutch	PDF
Full model	31/12/2020	04/06/2021	11/06/2021	Dutch	PDF
Full model	31/12/2019	05/06/2020	29/06/2020	Dutch	PDF
Full model	31/12/2018	07/06/2019	02/07/2019	Dutch	PDF
Full model	31/12/2017	25/06/2018	29/06/2018	Dutch	PDF
Full model	31/12/2016	02/06/2017	04/07/2017	Dutch	PDF
Full model	31/12/2015	03/06/2016	05/07/2016	Dutch	PDF
Full model	31/12/2014	05/06/2015	03/07/2015	Dutch	PDF
Full model	31/12/2013	06/06/2014	30/06/2014	Dutch	PDF
Full model	31/12/2012	07/06/2013	01/07/2013	Dutch	PDF
Full model	31/12/2011	01/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	15/07/2010	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	20/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 14 ended

Active mandates

Annelien De Ceuster

Director · since 03 juin 2022 · until 02 juin 2028

Active

Els De Ceuster

Director · since 03 juin 2022 · until 02 juin 2028

Active

Tom De Ceuster

Managing director · since 03 juin 2022 · until 02 juin 2028

Active

Ended mandates

Annelien De Ceuster

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Els De Ceuster

Director · since 03 juin 2016 · until 03 juin 2022

Ended

Tom De Ceuster

Managing director · since 03 juin 2016 · until 03 juin 2022

Ended

Tom De Ceuster

Managing director · since 30 novembre 2011 · until 03 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/08/2026
Hebenoeming
PDF
Mandates01/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/02/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/08/2016
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025267,8 k €↓
2024
Annual accounts 20241,4 M €↑
2023
Annual accounts 2023396,7 k €↑
2022
Annual accounts 2022326 k €↑
2021
Annual accounts 202169,9 k €↓
2020
Annual accounts 2020209,3 k €↑
2019
Annual accounts 2019143,5 k €↑
2018
Annual accounts 2018101,6 k €↓
2017
Annual accounts 2017121,3 k €↑
2016
Annual accounts 201686,5 k €↑
2015
Annual accounts 201562,3 k €↓
2014
Annual accounts 2014665,6 k €↑
2013
Annual accounts 2013120,7 k €↑
2012
Annual accounts 201298 k €↑
2011
Annual accounts 2011-57,8 k €↓
2010
Annual accounts 201054,4 k €↑
2009
Annual accounts 200918,2 k €↓
2008
Annual accounts 200884,7 k €↑
2007
Annual accounts 200726,6 k €
22/06/1989
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STEENBEEK

Overview

What does STEENBEEK do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline