Financials
Financial year 2025
BOUWMATERIALEN STALS from Diest, company number BE0400975234, closed financial year 2025 with a result of € 178,759 after tax. For that financial year BOUWMATERIALEN STALS recorded a gross margin of € 1.3 million and equity of € 5.4 million. Compared with financial year 2024, the result moved from € 364,059 to € 178,759. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 5.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,759
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 3.8 million
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.2 million.
People and assets in 2025
€ 992,761
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,140
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 190,238
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,071
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,613,309 | € 9,067,292 | - | - | |
| Gross margin | - | - | € 1,513,506 | € 1,260,481 | ▼ 17% |
| Profit after taxes | € 646,887 | € 376,346 | € 364,059 | € 178,759 | ▼ 51% |
| Equity | € 6,325,102 | € 6,701,448 | € 5,265,507 | € 5,444,266 | ▲ 3% |
| Total debts | € 759,569 | € 710,724 | € 2,417,945 | € 1,276,375 | ▼ 47% |
| Cash | € 4,428,414 | € 4,895,149 | € 4,968,418 | € 3,786,243 | ▼ 24% |
| Land & buildings | € 274,759 | € 264,506 | € 254,440 | € 244,374 | ▼ 4% |
| Retained profit | € 4,315,102 | € 4,691,448 | € 5,055,507 | € 5,234,266 | ▲ 4% |
| Balance sheet total | € 7,084,671 | € 7,412,172 | € 7,683,452 | € 6,720,640 | ▼ 13% |
| Employees (FTE) | 20.1 | 17.3 | - | - |
Key figures of BOUWMATERIALEN STALS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOUWMATERIALEN STALS?
What happened at BOUWMATERIALEN STALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rudolf Geeraerts stepped down as director. NBB
- Agnes Houtmeyers stepped down as director. NBB
- Ils Fertons stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 178,759 (▼ 51% vs 2024). filed late Source: NBB ↗
- Rudolf Geeraerts became a director. NBB
- Agnes Houtmeyers became a director. NBB
- Ils Fertons became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 646,887 profit in 2022 to € 178,759 profit in 2025.
Paid € 547,756 in corporate taxes since 2022.
Best year ever: 2022, with € 646,887 profit.
Management
Directors
According to the 2025 annual accounts
Rudolf Geeraerts
Director
since 2023 · until 2029
Agnes Houtmeyers
Director
since 2023 · until 2029
Ils Fertons
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Reppelsebaan 72
3294 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.975.234
- VAT number
- BE 0400.975.234
- Registered office
- Reppelsebaan 72, 3294 Diest
- Names & denominations
- BOUWMATERIALEN STALS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Stukadoorswerk
Vervaardiging van artikelen van beton voor de bouw
Vervaardiging van kalk en gips
Vervaardiging van kalk