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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STELLMANN BAUMASCHINEN from Sankt Vith, company number BE0471653491, closed financial year 2025 with a result of € 8,961 after tax. For that financial year STELLMANN BAUMASCHINEN recorded a gross margin of € 249,938 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -89,732 to € 8,961. Profitable, and profit is growing. 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 August 31, 2026.
€ 1.5 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,961
▲ still € 89,732 loss in 2024
Profit after tax over the fiscal year.
€ 26,025
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 127,651
▲ 9% vs 2024
€ 42,600 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.
€ 77,444
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 933,954
▼ 9% vs 2024
€ 91,970 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 203,885
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,734
▼ 51% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,220 | € 352,620 | € 37,375 | € 249,938 | ▲ € 212,563 |
| Profit after taxes | € -16,038 | € 80,673 | € -89,732 | € 8,961 | ▲ € 98,693 |
| Equity | € 1,576,960 | € 1,607,632 | € 1,517,900 | € 1,456,861 | ▼ 4% |
| Total debts | € 1,549,811 | € 1,510,729 | € 1,531,814 | € 1,451,966 | ▼ 5% |
| Cash | € 276,875 | € 225,790 | € 210,653 | € 26,025 | ▼ 88% |
| Land & buildings | € 231,624 | € 226,653 | € 220,744 | € 214,835 | ▼ 3% |
| Retained profit | € 1,453,013 | € 1,483,685 | € 1,393,953 | € 1,332,914 | ▼ 4% |
| Dividend | € 0 | € 50,000 | € 0 | € 70,000 | |
| Bank debt | € 987,667 | € 987,901 | € 1,024,223 | € 933,954 | ▼ 9% |
| Balance sheet total | € 3,126,770 | € 3,118,361 | € 3,049,714 | € 2,908,827 | ▼ 5% |
| Employees (FTE) | 2 | 2 | 3 | 3 |
Key figures of STELLMANN BAUMASCHINEN, 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 STELLMANN BAUMASCHINEN?
What happened at STELLMANN BAUMASCHINEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- WERNER STELLMANN stepped down as director. NBB
- MONIKA GANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,961. filed late Source: NBB ↗
- WERNER STELLMANN became a director. NBB
- MONIKA GANS became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,038 loss in 2022 to € 8,961 profit in 2025.
Paid € 30,633 in corporate taxes since 2022.
Best year ever: 2023, with € 80,673 profit.
On average € 83,300 of value added per employee in 2025.
A new publication or filing at STELLMANN BAUMASCHINEN? We notify you, reason included.
Follow STELLMANN BAUMASCHINENDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
since 2023 · until 2029
MONIKA GANS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Molkereiweg,Neundorf 11
4780 Sankt Vith
Neundorf 29
4784 Sankt Vith
Active since 10 May 2000
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
- 0471.653.491
- VAT number
- BE 0471.653.491
- Registered office
- Molkereiweg,Neundorf 11, 4780 Sankt Vith
- Names & denominations
- STELLMANN BAUMASCHINEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2000
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Herstelling van landbouwmachines
Reparatie en onderhoud van machines
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Verhuur en lease van landbouwmachines en -werktuigen
Verhuur van landbouwmachines en -werktuigen