ACTIVE

De Steenen Molen

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Financial year 2025 · closed on 31/12/2025

Net result

10 k €

-86.0% YoY

Gross margin

184,9 k €

-12.4% YoY

Equity

470,5 k €

+2.2% YoY

What does De Steenen Molen do?

De Steenen Molen is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Brecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0627.961.568

Incorporation

07/04/2015

Legal form

Private limited company

Registered office

Molenstraat 21
2960 Brecht · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 55204Holiday and other short-stay accommodation 55204Holiday and other short-stay accommodation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	184,9 k €	-12.4%	211 k €	+31.6%	160,4 k €	-36.1%	251,1 k €	-36.5%	395,5 k €	+13.8%	347,7 k €	-11.1%	391,3 k €	+171%	144,4 k €	+97.2%	73,2 k €	+541%	11,4 k €
EBITDA	140,1 k €	-30.5%	201,6 k €	+43.9%	140,2 k €	-23.6%	183,4 k €	-49.8%	365,6 k €	+9.4%	334,1 k €	-4.0%	347,8 k €	+701%	43,4 k €	+150%	-86,2 k €	+29.4%	-122,2 k €
Operating result	16,6 k €	-82.5%	94,9 k €	+143%	39 k €	-56.2%	89 k €	-68.4%	282,2 k €	+3.8%	271,8 k €	-1.7%	276,6 k €	+1040%	-29,4 k €	+82.0%	-163,2 k €	+31.9%	-239,5 k €
Net result	10 k €	-86.0%	70,9 k €	+216%	22,5 k €	-68.3%	70,9 k €	-65.6%	206,2 k €	-18.9%	254,2 k €	-7.5%	274,9 k €	+957%	-32,1 k €	+81.5%	-172,9 k €	+32.0%	-254,4 k €
Balance sheet
Equity	470,5 k €	+2.2%	460,6 k €	+18.2%	389,6 k €	+6.1%	367,2 k €	+24.1%	295,9 k €	+230%	89,7 k €	+155%	-164,5 k €	+62.6%	-439,4 k €	-7.9%	-407,4 k €	-73.8%	-234,4 k €
Total assets	1,3 M €	+20.3%	1,1 M €	-11.0%	1,2 M €	-6.3%	1,3 M €	+2.2%	1,3 M €	-7.5%	1,4 M €	+11.9%	1,3 M €	+98.9%	631,8 k €	-9.5%	697,8 k €	+2.1%	683,4 k €
Cash	125,7 k €	+303%	31,2 k €	-52.0%	65 k €	-1.6%	66,1 k €	+12.7%	58,6 k €	-46.4%	109,5 k €	+133%	47 k €	+111%	22,2 k €	+31.9%	16,8 k €	+27.4%	13,2 k €
Debts	863,9 k €	+33.3%	648,2 k €	-23.9%	851,5 k €	-11.1%	957,3 k €	-3.5%	992,3 k €	-24.5%	1,3 M €	-7.3%	1,4 M €	+32.8%	1,1 M €	-2.8%	1,1 M €	+22.0%	900,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		3,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Guido Verbunt

Director · since 24 septembre 2018

Active

Floris Verbunt

Managing director · since 15 janvier 2016

Active

Hemeleers Nicole

Director · since 07 avril 2015

Active

Ended mandates

Guido Verbunt

Director · since 07 avril 2015 · until 15 janvier 2016

Ended

Floris Verbunt

Managing director

Ended

Guido Verbunt

Director

Ended

Nicole Hemeleers

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Bounke● Active	0416.914.710

Annual accounts

Full financial information

	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	01/07/2026	04/08/2025	16/07/2024	11/07/2023	14/07/2022	24/07/2021
General meeting	30/06/2026	24/06/2025	25/06/2024	27/06/2023	28/06/2022	29/06/2021
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	01/07/2026	Dutch	PDF
Micro model	31/12/2024	24/06/2025	04/08/2025	Dutch	PDF
Micro model	31/12/2023	25/06/2024	16/07/2024	Dutch	PDF
Micro model	31/12/2022	27/06/2023	11/07/2023	Dutch	PDF
Micro model	31/12/2021	28/06/2022	14/07/2022	Dutch	PDF
Micro model	31/12/2020	29/06/2021	24/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	07/08/2020	Dutch	PDF
Micro model	31/12/2018	25/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	26/06/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	27/06/2017	25/07/2017	Dutch	PDF

Estimate

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.

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 · 4 ended

Active mandates

Guido Verbunt

Director · since 24 septembre 2018

Active

Floris Verbunt

Managing director · since 15 janvier 2016

Active

Hemeleers Nicole

Director · since 07 avril 2015

Active

Ended mandates

Guido Verbunt

Director · since 07 avril 2015 · until 15 janvier 2016

Ended

Floris Verbunt

Managing director

Ended

Guido Verbunt

Director

Ended

Nicole Hemeleers

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other03/01/2024
WIJZIGING RECHTSVORM
PDF
Mandates08/10/2018
BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/02/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other09/04/2015
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202510 k €↓
2024
Annual accounts 202470,9 k €↑
2023
Annual accounts 202322,5 k €↓
2022
Annual accounts 202270,9 k €↓
2021
Annual accounts 2021206,2 k €↓
2020
Annual accounts 2020254,2 k €↓
2019
Annual accounts 2019274,9 k €↑
2018
Annual accounts 2018-32,1 k €↑
2017
Annual accounts 2017-172,9 k €↑
2016
Annual accounts 2016-254,4 k €
07/04/2015
IncorporationPrivate 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

De Steenen Molen

Overview

What does De Steenen Molen do?

Trend over 10 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