TheSteamFactory ((The Steam Factory))
0464.450.747 · rovalta.com · 27/09/2026
ACTIVE
TheSteamFactory ((The Steam Factory))
Financial year 2025 · Closed on 31/12/2025
Net result49,9 k €-11,3 %over 1 year
Gross margin73,2 k €-9,5 %over 1 year
Equity377,8 k €-1,6 %over 1 year
Overview
Identity
Source · BCE/KBOTheSteamFactory ((The Steam Factory)) is a Private company with limited liability incorporated in 1998. Its main activity is: Other information technology and computer service activities. Its registered office is in Mechelen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0464.450.747
- Incorporation
- 26/10/1998
- Legal form
- Private company with limited liability
- Registered office
- Borchtstraat 32 box 4
2800 Mechelen · FlandreSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
Activities (NACE)
62090Other information technology and computer service activities· main62900Computer programming, consultancy and related activities72600Scientific research and development62010Computer programming activities62100Computer programming, consultancy and related activities72220Research and experimental development on social sciences and humanities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 73,2 k € | -9.5% | 80,9 k € | -17.7% | 98,3 k € | +10.3% | 89,2 k € | -1.6% | 90,6 k € |
| EBITDA | 70,5 k € | -10.0% | 78,3 k € | -18.3% | 95,8 k € | +10.3% | 86,9 k € | -1.7% | 88,4 k € |
| Operating result | 64,9 k € | -12.2% | 74 k € | -19.5% | 91,8 k € | +10.7% | 83 k € | -1.9% | 84,6 k € |
| Net result | 49,9 k € | -11.3% | 56,3 k € | -18.7% | 69,2 k € | +12.5% | 61,5 k € | -0.5% | 61,8 k € |
| Balance sheet | |||||||||
| Equity | 377,8 k € | -1.6% | 383,9 k € | +4.4% | 367,6 k € | +4.0% | 353,4 k € | +21.1% | 291,9 k € |
| Total assets | 450,3 k € | +2.5% | 439,3 k € | +13.8% | 386 k € | +2.6% | 376 k € | +19.0% | 316 k € |
| Cash | 347,5 k € | -5.5% | 367,8 k € | +13.5% | 324 k € | +3.6% | 312,9 k € | +25.4% | 249,5 k € |
| Debts | 72,5 k € | +30.8% | 55,4 k € | +202% | 18,4 k € | -18.9% | 22,7 k € | -6.0% | 24,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Ronald Op de Beeck | Director |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
Ronald Op de Beeck | Manager | since 15/10/1998 |
Other companies at this address
Borchtstraat 32 2800 Mechelen| Company | CBE no. |
|---|---|
Kinderloft● Active | 0470.352.208 |
PEERSPECTIEF● Active | 0712.813.606 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 08/06/2026 | 11/07/2025 | 22/07/2024 | 28/08/2023 | 26/07/2022 | 03/08/2021 |
| General meeting | 04/05/2026 | 04/05/2025 | 28/06/2024 | 04/05/2023 | 04/05/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 04/05/2026 | 08/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 04/05/2025 | 11/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 28/06/2024 | 22/07/2024 | Dutch | |
| Micro modelCorrection | 31/12/2022 | 04/05/2023 | 28/08/2023 | Dutch | |
| Micro model | 31/12/2022 | 04/05/2023 | 08/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/05/2022 | 26/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 03/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 01/09/2020 | 03/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 13/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 20/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 22/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/05/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/05/2015 | 09/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/06/2013 | 19/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 05/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 01/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/06/2008 | 25/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 31/08/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Ronald Op de Beeck | Director |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
Ronald Op de Beeck | Manager | since 15/10/1998 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202549,9 k €↓
- 2024Annual accounts 202456,3 k €↓
- 2023Annual accounts 202369,2 k €↑
- 2022Annual accounts 202261,5 k €↓
- 2021Annual accounts 202161,8 k €↑
- 2020Annual accounts 202056 k €↓
- 2019Annual accounts 201957,7 k €↑
- 2018Annual accounts 201811,3 k €↓
- 2017Annual accounts 201722,7 k €↓
- 2016Annual accounts 201637,9 k €↓
- 2015Annual accounts 201548 k €↑
- 2014Annual accounts 2014-78,5 k €↓
- 2013Annual accounts 201329,7 k €↑
- 2012Annual accounts 201224,2 k €↓
- 2011Annual accounts 201127,6 k €↑
- 2010Annual accounts 201010,8 k €↓
- 2009Annual accounts 200933,7 k €↓
- 2008Annual accounts 200840,8 k €↑
- 2007Annual accounts 200722,8 k €↓
- 2006Annual accounts 200632,4 k €
- 26/10/1998IncorporationPrivate company with limited liability
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Borchtstraat 32 bte 4, 2800 MechelenCurrent | accounts 2025 · CBE, tracked since 27/09/2026 | Accounts 2025 · 2026-00143209 |
| BORCHTSTRAAT 32/4, 2800 Mechelen | accounts 2024 | Accounts 2024 · 2025-00257114 |
| BORCHTSTRAAT 32 bte 4, 2800 Mechelen | accounts 2021 → 2023 | Accounts 2023 · 2024-00268135 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TheSteamFactory ((The Steam Factory))Current | CBE, tracked since 27/09/2026 | CBE |
| THE STEAM FACTORY | accounts 2021 → 2025 | Accounts 2025 · 2026-00143209 |
Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.