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STEPS INVEST

0822731927
Active
Kempische Kaai 75 b0.02, 3500 Hasselt, Belgium

People

1

Locations

1

Publications

6

Company Profile

Founded Date

January 29, 2010

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68121 - Ontwikkeling van residentiële bouwprojecten

Company Age

16 years

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €973,031 (+22.7%) €793,150 (+38.6%) €572,227 (+529.0%)
Profit €248,800 (+94050.8%) -€265 (-100.2%) €114,450 (+526.7%)
EBITDA €719,889 (+65.0%) €436,214 (-20.3%) €547,429 (+5527.3%)
Equity €422,060 (+143.6%) €173,260 (-0.2%) €173,525 (+193.7%)
Debt €19,241,941 (+21.1%) €15,891,936 (+10.4%) €14,391,464 (+129.3%)
Total Assets €19,781,065 (+22.1%) €16,194,270 (+10.3%) €14,679,951 (+131.7%)
Cash €410,873 (-25.7%) €552,901 (+10.7%) €499,423 (+167.1%)
FTE - - -

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Financial Health

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Current Ratio

0.4x

(+26.6%)

Quick Ratio

0.2x

(+2.8%)

Solvency

2.1%

(+99.4%)

Debt / Equity

45.6x

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Locations & Footprint

Establishment

Address

Kempische Kaai 75 b0.02, 3500 Hasselt, Belgium

Entity Network

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STEPS INVEST

Active

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Management & Key People

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