Financials
Financial year 2025
STM GROUP from Elsene, company number BE0715504563, closed financial year 2025 with a result of € 16,629 after tax. For that financial year STM GROUP recorded a gross margin of € 29,395 and equity of € 42,337. Compared with financial year 2024, the result moved from € 6,846 to € 16,629. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 42,337
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,629
▲ 143% vs 2024
Profit after tax over the fiscal year.
€ 4,252
▲ 170% 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 € 36,137.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,085
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,894
▼ 35% vs 2024
€ 3,757 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 89,665
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,783
▲ 120% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,853 | € 2,454 | € 19,278 | € 29,395 | ▲ 52% |
| Profit after taxes | € 4,936 | € -5,681 | € 6,846 | € 16,629 | ▲ 143% |
| Equity | € 24,544 | € 18,863 | € 25,708 | € 42,337 | ▲ 65% |
| Total debts | € 201,114 | € 124,841 | € 86,839 | € 107,838 | ▲ 24% |
| Cash | € 19,755 | € 7,104 | € 1,574 | € 4,252 | ▲ 170% |
| Retained profit | € 18,344 | € 12,663 | € 19,508 | € 36,137 | ▲ 85% |
| Bank debt | € 17,514 | € 14,075 | € 10,542 | € 6,894 | ▼ 35% |
| Balance sheet total | € 225,658 | € 143,704 | € 112,547 | € 150,175 | ▲ 33% |
Key figures of STM GROUP, 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 STM GROUP?
What happened at STM GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,629 (▲ 143% vs 2024). filed late Source: NBB ↗
- Pavel BIRNICU became a director. NBB
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,936 profit in 2022 to € 16,629 profit in 2025.
Paid € 7,938 in corporate taxes since 2022.
Best year ever: 2025, with € 16,629 profit.
A new publication or filing at STM GROUP? 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
Directors
According to the 2025 annual accounts
Pavel BIRNICU
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Louizalaan 251 box 4
1050 Elsene
Bronstraat 5
1731 Asse
Active since 5 December 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.504.563
- VAT number
- BE 0715.504.563
- Registered office
- Louizalaan 251 bus 4, 1050 Elsene
- Names & denominations
- STM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2018
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Algemene bouw van andere niet-residentiële gebouwen
Bouwrijp maken van terreinen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)