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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stocky Management from Ellezelles, company number BE0669940891, closed financial year 2025 with a result of € 209,968 after tax. For that financial year Stocky Management recorded a gross margin of € 392,451 and equity of € 289,684. Compared with financial year 2024, the result moved from € 39,632 to € 209,968. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 289,684
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 209,968
▲ € 170,337 vs 2024
Profit after tax over the fiscal year.
€ 338,007
▲ € 273,273 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 16,453
▲ 6% 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.
€ 18,029
▲ 272% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 119% vs 2024
€ 83,998 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,133
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,094
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,393 | € 138,585 | € 132,702 | € 392,451 | ▲ 196% |
| Profit after taxes | € 70,467 | € 72,777 | € 39,632 | € 209,968 | ▲ € 170,337 |
| Equity | € 207,308 | € 280,084 | € 319,716 | € 289,684 | ▼ 9% |
| Total debts | € 447,451 | € 453,901 | € 652,453 | € 1,676,266 | ▲ 157% |
| Cash | € 69,056 | € 52,713 | € 64,734 | € 338,007 | ▲ € 273,273 |
| Land & buildings | - | € 100,000 | € 307,523 | € 389,547 | ▲ 27% |
| Retained profit | € 188,708 | € 261,484 | € 301,116 | € 271,084 | ▼ 10% |
| Dividend | € 61,000 | € 0 | € 0 | € 240,000 | |
| Bank debt | € 348,233 | € 413,983 | € 620,433 | € 1,359,570 | ▲ 119% |
| Balance sheet total | € 654,758 | € 733,985 | € 972,169 | € 1,965,950 | ▲ 102% |
| Employees (FTE) | 0.2 | 0.5 | 0.5 | 0.5 |
Key figures of Stocky Management, 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 Stocky Management?
What happened at Stocky Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 209,968 (▲ € 170,337 vs 2024). Source: NBB ↗
- BENJAMIN STOCKMAN became a director. NBB
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,467 profit in 2022 to € 209,968 profit in 2025.
Paid € 113,787 in corporate taxes since 2022.
Best year ever: 2025, with € 209,968 profit.
Paid out € 301,000 in dividends to the owners in total.
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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 Stocky Management is BENJAMIN STOCKMAN. It owns 100% of C&S PROJECTS MANAGEMENT itself.
Directors
According to the 2025 annual accounts
BENJAMIN STOCKMAN
Director
Also active at: SWIM GROUP, CONTRERAS & STOCKMAN, C&S Projects Management
since 2023
Establishments
Establishment units
Physical locations of this company
Marloyaux 7 box B
7890 Ellezelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.940.891
- VAT number
- BE 0669.940.891
- Registered office
- Marloyaux 7 bus B, 7890 Ellezelles
- Names & denominations
- Stocky Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2017
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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