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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE STOFFENMADAM from Lint, company number BE0542605231, closed financial year 2024 with a result of € -69,272 after tax. For that financial year DE STOFFENMADAM recorded a gross margin of € 97,561 and equity of € 2,304. Compared with financial year 2023, the result moved from € 9,339 to € -69,272. The company made a loss. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 2,304
▼ 97% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,272
▼ still € 9,339 profit in 2023
Profit after tax over the fiscal year.
€ 46,642
▲ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,296.
People and assets in 2024
€ 131,508
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,378
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 353,538
▲ € 317,216 vs 2023
€ 28,730 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 88,151
▼ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 49,881
▲ 27% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 123,557 | € 137,301 | € 153,874 | € 97,561 | ▼ 37% |
| Profit after taxes | € -811 | € 2,981 | € 9,339 | € -69,272 | ▼ € 78,611 |
| Equity | € 78,997 | € 81,978 | € 71,576 | € 2,304 | ▼ 97% |
| Total debts | € 141,244 | € 114,944 | € 227,543 | € 494,469 | ▲ 117% |
| Cash | € 60,369 | € 34,131 | € 25,625 | € 46,642 | ▲ 82% |
| Land & buildings | - | - | - | € 296,257 | |
| Retained profit | € 60,397 | € 63,378 | € 52,976 | € -16,296 | ▼ € 69,272 |
| Dividend | € 0 | € 0 | € 19,741 | € 0 | ▼ 100% |
| Bank debt | € 49,351 | € 25,752 | € 36,322 | € 353,538 | ▲ € 317,216 |
| Balance sheet total | € 220,241 | € 196,922 | € 299,120 | € 496,772 | ▲ 66% |
Key figures of DE STOFFENMADAM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE STOFFENMADAM?
What happened at DE STOFFENMADAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 69,272 (▼ € 78,611 vs 2023). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 811 loss in 2021 to € 69,272 loss in 2024.
Paid € 10,852 in corporate taxes since 2021.
Best year ever: 2023, with € 9,339 profit.
Paid out € 19,741 in dividends to the owners in total.
Management
Behind DE STOFFENMADAM are Pascal Van Driessche and Nancy Moerenhout.
Directors
According to the 2024 annual accounts
Pascal Van Driessche
Director
Nancy Moerenhout
Director
Establishments
Establishment units
Physical locations of this company
Kinderstraat 26A
2547 Lint
Zagerijstraat 4
2500 Lier
Active since 2 December 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.605.231
- VAT number
- BE 0542.605.231
- Registered office
- Kinderstraat 26A, 2547 Lint
- Names & denominations
- DE STOFFENMADAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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