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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NYCO-STPC from Tournai, company number BE0454253473, closed financial year 2025 with a result of € 2 million after tax. For that financial year NYCO-STPC recorded revenue of € 103.7 million and equity of € 25.7 million. Compared with financial year 2024, the result moved from € 2 million to € 2 million. Profitable, and profit is growing. 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 20, 2026.
€ 25.7 million
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2 million
Profit after tax over the fiscal year.
€ 503,559
▲ 45% 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 € 15.6 million.
People and assets in 2025
116.7
▲ 12.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.6 million
▲ 17% vs 2024
€ 73,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 155,414
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
Loans from banks and other lenders, long and short.
€ 14.3 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 1.6 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 89,828,609 | € 86,481,108 | € 87,529,037 | € 103,716,725 | ▲ 18% |
| Profit after taxes | € 2,103,201 | € 1,305,499 | € 2,006,586 | € 2,011,277 | |
| Equity | € 14,656,949 | € 15,866,316 | € 17,782,786 | € 25,706,171 | ▲ 45% |
| Total debts | € 34,744,734 | € 26,776,448 | € 29,903,016 | € 23,434,332 | ▼ 22% |
| Cash | € 649,210 | € 296,506 | € 346,200 | € 503,559 | ▲ 45% |
| Land & buildings | € 4,538,613 | € 4,308,987 | € 3,915,339 | € 3,609,337 | ▼ 8% |
| Retained profit | € 10,231,693 | € 11,537,192 | € 13,543,778 | € 15,555,055 | ▲ 15% |
| Bank debt | € 2,774,722 | € 2,774,722 | € 2,774,722 | € 2,774,722 | |
| Balance sheet total | € 49,493,785 | € 42,723,867 | € 47,754,404 | € 49,209,104 | ▲ 3% |
| Employees (FTE) | 106.3 | 100.6 | 104.6 | 116.7 | ▲ 12.1 |
Key figures of NYCO-STPC, 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 NYCO-STPC?
What happened at NYCO-STPC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guillaume Lafage stepped down as director. NBB
- Frederique Magrin stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2 million. filed late Source: NBB ↗
- Frederique Magrin became a director. NBB
- Guillaume Lafage became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.1 million profit in 2022 to € 2 million profit in 2025.
Paid € 2.5 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.1 million profit.
Pays suppliers within 59 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Guillaume Lafage
Managing director
since 2023 · until 2030
Frederique Magrin
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue de l'Ancienne Potence(FRY) 22
7503 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.253.473
- VAT number
- BE 0454.253.473
- Registered office
- Rue de l'Ancienne Potence(FRY) 22, 7503 Tournai
- Names & denominations
- NYCO-STPC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 1994
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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