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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAP from Assenede, company number BE0712955938, closed financial year 2025 with a result of € -46,565 after tax. For that financial year STAP recorded a gross margin of € 308,570 and equity of € 42,082. Compared with financial year 2024, the result moved from € 36,029 to € -46,565. The company made a loss. 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 October 19, 2026.
€ 42,082
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,565
▼ still € 36,029 profit in 2024
Profit after tax over the fiscal year.
€ 11,531
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,082.
People and assets in 2025
€ 220,313
▼ 4% 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.
€ 433,219
▲ 155% vs 2024
Of which on lease € 30,339.
Debts at end 2025
€ 455,672
▲ 254% vs 2024
€ 130,540 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,579
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,538
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,588 | € 321,272 | € 360,180 | € 308,570 | ▼ 14% |
| Profit after taxes | € -10,124 | € 11,275 | € 36,029 | € -46,565 | ▼ € 82,594 |
| Equity | € 30,343 | € 41,618 | € 79,647 | € 42,082 | ▼ 47% |
| Total debts | € 567,256 | € 562,556 | € 300,924 | € 616,565 | ▲ 105% |
| Cash | € 8,125 | € 16,234 | € 43,824 | € 11,531 | ▼ 74% |
| Retained profit | € 11,343 | € 22,618 | € 58,647 | € 12,082 | ▼ 79% |
| Bank debt | € 438,376 | € 300,001 | € 128,663 | € 455,672 | ▲ 254% |
| Balance sheet total | € 597,600 | € 604,174 | € 380,572 | € 658,647 | ▲ 73% |
Key figures of STAP, 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 STAP?
What happened at STAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,565 (▼ € 82,594 vs 2024). filed late Source: NBB ↗
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,124 loss in 2022 to € 46,565 loss in 2025.
Paid € 965 in corporate taxes since 2022.
Best year ever: 2024, with € 36,029 profit.
Management
Behind STAP is CHRISTOPHE SYS.
Directors
According to the 2025 annual accounts
CHRISTOPHE SYS
Director
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 66
9960 Assenede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.955.938
- VAT number
- BE 0712.955.938
- Registered office
- Kloosterstraat 66, 9960 Assenede
- Names & denominations
- STAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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