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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAENIS from Zulte, company number BE0668385527, closed financial year 2025 with a result of € 43,099 after tax. For that financial year STAENIS recorded a gross margin of € 115,748 and equity of € 117,701. Compared with financial year 2024, the result moved from € 49,301 to € 43,099. 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 March 17, 2026.
€ 117,701
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,099
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 55,233
▼ 42% 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 € 62,701.
People and assets in 2025
€ 10,234
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,257
▼ 35% vs 2024
€ 43,411 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 84,878
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,927
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,006 | € 41,610 | € 95,809 | € 115,748 | ▲ 21% |
| Profit after taxes | € 22,866 | € 10,716 | € 49,301 | € 43,099 | ▼ 13% |
| Equity | € 14,585 | € 25,300 | € 74,601 | € 117,701 | ▲ 58% |
| Total debts | € 362,923 | € 285,859 | € 293,955 | € 242,600 | ▼ 17% |
| Cash | € 271,908 | € 132,552 | € 95,037 | € 55,233 | ▼ 42% |
| Retained profit | € -40,415 | € -29,700 | € 19,601 | € 62,701 | ▲ 220% |
| Bank debt | € 318,204 | € 225,618 | € 223,376 | € 144,257 | ▼ 35% |
| Balance sheet total | € 377,508 | € 311,159 | € 368,556 | € 360,301 | ▼ 2% |
Key figures of STAENIS, 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 STAENIS?
What happened at STAENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,099 (▼ 13% vs 2024). Source: NBB ↗
- Daisy Bohyn became a director. NBB
- New establishment in Zulte. KBO
- Tom Verstaen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,866 profit in 2022 to € 43,099 profit in 2025.
Best year ever: 2024, with € 49,301 profit.
A new publication or filing at STAENIS? We notify you, reason included.
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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 STAENIS are Tom Verstaen and Daisy Bohyn.
Directors
According to the 2025 annual accounts
Tom Verstaen
Director
since 2016
Daisy Bohyn
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Nieuwlandstraat 33
9870 Zulte
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
Google Workspace
Hosting
INFOPACT-AS The Netherlands, NL
Domain
Domain
staenis.com
Registered
2016-07-09
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-07-09
Website info
Features
Security
Network
Details
- Company number
- 0668.385.527
- VAT number
- BE 0668.385.527
- Registered office
- Nieuwlandstraat 33, 9870 Zulte
- Names & denominations
- STAENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2016
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- staenis.com
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Markt- en opinieonderzoek
Activiteiten van industriële designers
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Overige gespecialiseerde ontwerpactiviteiten
Overige technische testen en toetsen
Overige posterijen en koeriers
Vervaardiging van kunststofartikelen voor de bouw
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