Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.6 to 0.
Financials
Financial year 2025
STECON from Roeselare, company number BE0416351417, closed financial year 2025 with a result of € 454,461 after tax. For that financial year STECON recorded a gross margin of € 227,560 and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 1.7 million to € 454,461. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 4.2 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 454,461
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 192,420
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 930,011 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 57
▼ € 94,203 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.
€ 41,892
▲ € 33,253 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 270,308
▼ 30% vs 2024
€ 57,625 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,356
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,969
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 870,286 | € 755,391 | € 204,606 | € 227,560 | ▲ 11% |
| Profit after taxes | € 506,704 | € 277,219 | € 1,686,955 | € 454,461 | ▼ 73% |
| Equity | € 3,026,557 | € 3,203,369 | € 4,673,010 | € 4,197,460 | ▼ 10% |
| Total debts | € 2,304,135 | € 1,826,984 | € 2,005,941 | € 2,693,904 | ▲ 34% |
| Cash | € 394,657 | € 421,099 | € 832,572 | € 192,420 | ▼ 77% |
| Land & buildings | € 2,550,702 | € 2,487,854 | € 2,414,164 | € 2,338,166 | ▼ 3% |
| Retained profit | € 2,939,794 | € 3,115,779 | € 4,585,420 | € 4,109,870 | ▼ 10% |
| Dividend | € 1,078,644 | € 109,841 | € 217,314 | € 930,011 | ▲ € 712,696 |
| Bank debt | € 631,943 | € 535,458 | € 386,789 | € 270,308 | ▼ 30% |
| Balance sheet total | € 5,330,692 | € 5,030,353 | € 6,678,950 | € 6,891,364 | ▲ 3% |
| Employees (FTE) | 3.7 | 3.6 | 1.3 | 0 | ▼ 1.3 |
Key figures of STECON, 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 March 2027.
What happened to STECON?
What happened at STECON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 454,461 (▼ 73% vs 2024). Source: NBB ↗
- Frank De Poorter stepped down as director. NBB
- Frank De Poorter became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 506,704 profit in 2022 to € 454,461 profit in 2025.
Paid € 482,880 in corporate taxes since 2022.
Best year ever: 2024, with € 1.7 million profit.
On average € 157,400 of value added per employee in 2024.
Management
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Iepersestraat 500
8800 Roeselare
Iepersestraat 498
8800 Roeselare
Active since 11 December 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.351.417
- VAT number
- BE 0416.351.417
- Registered office
- Iepersestraat 500, 8800 Roeselare
- Names & denominations
- STECON · E.C.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 1976
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen