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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sticom from Wervik, company number BE0690817964, closed financial year 2025 with a result of € 446,248 after tax. For that financial year Sticom recorded a gross margin of € 69,945 and equity of € 674,612. Compared with financial year 2024, the result moved from € 821 to € 446,248. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 674,612
▲ 193% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 446,248
▲ € 445,427 vs 2024
Profit after tax over the fiscal year.
€ 46,774
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 31,568
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 402,093
▼ 32% vs 2024
€ 19,077 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 60
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,174
▲ 135% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,868 | € 69,945 | ▲ € 67,078 |
| Profit after taxes | € 821 | € 446,248 | ▲ € 445,427 |
| Equity | € 230,030 | € 674,612 | ▲ 193% |
| Total debts | € 710,654 | € 419,011 | ▼ 41% |
| Cash | € 28,575 | € 46,774 | ▲ 64% |
| Retained profit | € 29,030 | € 473,612 | ▲ € 444,582 |
| Dividend | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 592,500 | € 402,093 | ▼ 32% |
| Balance sheet total | € 940,684 | € 1,093,623 | ▲ 16% |
Key figures of Sticom, fiscal years 2024 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 Sticom?
What happened at Sticom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 446,248 (▲ € 445,427 vs 2024). Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 821 profit in 2024 to € 446,248 profit in 2025.
Paid € 19,423 in corporate taxes since 2024.
Best year ever: 2025, with € 446,248 profit.
Paid out € 3,384 in dividends to the owners in total.
Management
Behind Sticom is Stijn LERNOU.
Directors
According to the 2025 annual accounts
Stijn LERNOU
Director
Establishments
Establishment units
Physical locations of this company
Beselarestraat 69
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.817.964
- VAT number
- BE 0690.817.964
- Registered office
- Beselarestraat 69, 8940 Wervik
- Names & denominations
- Sticom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2018
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg