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 31 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
STABOMETAL from Wellen, company number BE0681767072, closed financial year 2024 with a result of € -29,664 after tax. For that financial year STABOMETAL recorded a gross margin of € 226,677 and equity of € 137,552. Compared with financial year 2023, the result moved from € 56,105 to € -29,664. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2024.
€ 137,552
▼ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,664
▼ still € 56,105 profit in 2023
Profit after tax over the fiscal year.
€ 14,176
▼ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,552.
People and assets in 2024
1.5
Average over the fiscal year, from the social balance sheet.
€ 137,657
▲ 67% vs 2023
€ 91,800 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.
€ 75,715
▼ 16% vs 2023
Of which on lease € 72,126.
Debts at end 2024
€ 260,432
▼ 32% vs 2023
€ 113,451 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 79,592
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 65,649
▲ 86% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 148,408 | € 264,482 | € 226,677 | ▼ 14% |
| Profit after taxes | € -35,583 | € 56,105 | € -29,664 | ▼ € 85,769 |
| Equity | € 111,110 | € 167,216 | € 137,552 | ▼ 18% |
| Total debts | € 611,556 | € 570,001 | € 436,299 | ▼ 23% |
| Cash | € 749 | € 25,453 | € 14,176 | ▼ 44% |
| Land & buildings | - | - | € 4,966 | |
| Retained profit | € 11,110 | € 67,216 | € 37,552 | ▼ 44% |
| Bank debt | € 486,691 | € 382,125 | € 260,432 | ▼ 32% |
| Balance sheet total | € 722,666 | € 737,217 | € 573,850 | ▼ 22% |
| Employees (FTE) | 1 | 1.5 | 1.5 |
Key figures of STABOMETAL, fiscal years 2022 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 October 2025.
What happened to STABOMETAL?
What happened at STABOMETAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
STABOMETAL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 29,664 (▼ € 85,769 vs 2023). Source: NBB ↗
- New establishment in Wellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,583 loss in 2022 to € 29,664 loss in 2024.
Paid € 265 in corporate taxes since 2022.
Best year ever: 2023, with € 56,105 profit.
On average € 151,100 of value added per employee in 2024.
Management
Behind STABOMETAL is A.G.E. Management VOF.
Directors
According to the 2024 annual accounts
Director · represented by Gert Boes
Establishments
Establishment units
Physical locations of this company
Vloeiherkstraat 28/A
3830 Wellen
Vloeiherkstraat 28A
3830 Wellen
Active since 1 July 2020
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
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Network
Details
- Company number
- 0681.767.072
- VAT number
- BE 0681.767.072
- Registered office
- Vloeiherkstraat 28/A, 3830 Wellen
- Names & denominations
- STABOMETAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 September 2017
- Peppol
- Active · Active since 26 Apr 2025
- Contact
- stabometal.be
- Activities · NACE
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