Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUURHOUDERIJ STAELCO from Brugge, company number BE0459321724, closed financial year 2025 with a result of € -509 after tax. For that financial year HUURHOUDERIJ STAELCO recorded a gross margin of € 210,324 and equity of € 356,297. Compared with financial year 2024, the result moved from € 18,989 to € -509. The company made a loss. 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 June 22, 2026.
€ 356,297
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -509
▼ still € 18,989 profit in 2024
Profit after tax over the fiscal year.
€ 26,467
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 212,705.
People and assets in 2025
€ 126,576
▲ 8% 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.
€ 128,120
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,553
▼ 16% vs 2024
€ 47,806 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,059
▲ 165% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,346
▲ € 7,070 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 204,517 | € 210,763 | € 212,655 | € 210,324 | ▼ 1% |
| Profit after taxes | € 41,778 | € 33,248 | € 18,989 | € -509 | ▼ € 19,498 |
| Equity | € 304,569 | € 337,817 | € 356,806 | € 356,297 | |
| Total debts | € 612,086 | € 551,910 | € 630,882 | € 617,293 | ▼ 2% |
| Cash | € 8,007 | € 5,538 | € 21,974 | € 26,467 | ▲ 20% |
| Land & buildings | € 894,186 | € 860,628 | € 827,070 | € 793,512 | ▼ 4% |
| Retained profit | € 160,977 | € 194,225 | € 213,214 | € 212,705 | |
| Bank debt | € 293,610 | € 286,326 | € 341,916 | € 288,553 | ▼ 16% |
| Balance sheet total | € 916,655 | € 889,727 | € 987,688 | € 973,590 | ▼ 1% |
Key figures of HUURHOUDERIJ STAELCO, 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 HUURHOUDERIJ STAELCO?
What happened at HUURHOUDERIJ STAELCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 509 (▼ € 19,498 vs 2024). Source: NBB ↗
- Vincent Stael became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,778 profit in 2022 to € 509 loss in 2025.
Paid € 663 in corporate taxes since 2022.
Best year ever: 2022, with € 41,778 profit.
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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
Behind HUURHOUDERIJ STAELCO is Vincent Stael.
Directors
According to the 2025 annual accounts
Vincent Stael
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Oostendse Steenweg 211
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.321.724
- VAT number
- BE 0459.321.724
- Registered office
- Oostendse Steenweg 211, 8000 Brugge
- Names & denominations
- HUURHOUDERIJ STAELCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 1996
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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