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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STG CONSTRUCT from Remicourt, company number BE0540697596, closed financial year 2025 with a result of € 144,692 after tax. For that financial year STG CONSTRUCT recorded a gross margin of € 1.1 million and equity of € 833,453. Compared with financial year 2024, the result moved from € 187,407 to € 144,692. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 833,453
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,692
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 224,663
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.5
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 718,269
▼ 2% vs 2024
€ 62,500 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.
€ 167,785
▲ 40% vs 2024
Of which on lease € 93,749.
Debts at end 2025
€ 1.4 million
▲ € 1.1 million vs 2024
€ 116,775 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 145,696
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,185
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 785,759 | € 965,690 | € 1,187,161 | € 1,099,729 | ▼ 7% |
| Profit after taxes | € 182,409 | € 154,122 | € 187,407 | € 144,692 | ▼ 23% |
| Equity | € 520,232 | € 659,355 | € 828,762 | € 833,453 | ▲ 1% |
| Total debts | € 1,262,256 | € 1,004,564 | € 613,702 | € 1,736,265 | ▲ 183% |
| Cash | € 307,403 | € 138,810 | € 334,565 | € 224,663 | ▼ 33% |
| Land & buildings | € 754,995 | € 698,850 | € 343,089 | € 891,793 | ▲ 160% |
| Retained profit | € 514,032 | € 653,155 | € 822,562 | € 827,253 | ▲ 1% |
| Dividend | € 104,000 | € 15,000 | € 18,000 | € 140,000 | ▲ € 122,000 |
| Bank debt | € 723,886 | € 656,025 | € 246,439 | € 1,371,149 | ▲ € 1.1 million |
| Balance sheet total | € 1,782,489 | € 1,663,919 | € 1,442,464 | € 2,569,719 | ▲ 78% |
| Employees (FTE) | 8.4 | 11.2 | 14.1 | 11.5 | ▼ 2.6 |
Key figures of STG CONSTRUCT, 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 STG CONSTRUCT?
What happened at STG CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,692 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
- Aurélie LELOUP became a director. NBB
- STEEVE GARROY became a director. NBB
In short
From € 182,409 profit in 2022 to € 144,692 profit in 2025.
Paid € 309,272 in corporate taxes since 2022.
Best year ever: 2024, with € 187,407 profit.
On average € 95,600 of value added per employee in 2025.
Management
Behind STG CONSTRUCT are Aurélie LELOUP and STEEVE GARROY. It owns 50% of STG RENOV SPRL itself.
Directors
According to the 2025 annual accounts
Aurélie LELOUP
Associate
since 2013
since 2013
Establishments
Establishment units
Physical locations of this company
Rue Marquise(REM) 16
4350 Remicourt
Impasse de la Beurrerie 3
4342 Awans
Active since 10 October 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0540.697.596
- VAT number
- BE 0540.697.596
- Registered office
- Rue Marquise(REM) 16, 4350 Remicourt
- Names & denominations
- STG CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2013
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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