Financials
Financial year 2025
STM Projects from Lille, company number BE0718779403, closed financial year 2025 with a result of € 42,665 after tax. For that financial year STM Projects recorded a gross margin of € 98,529 and equity of € 237,359. Compared with financial year 2024, the result moved from € 59,065 to € 42,665. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 237,359
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,665
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 13,576
▼ 35% 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 € 237,109.
People and assets in 2025
€ 1,869
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 330,000
▲ € 318,907 vs 2024
Loans from banks and other lenders, long and short.
€ 99,186
▲ 203% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,569
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 229,468 | € 16,125 | € 94,285 | € 98,529 | ▲ 5% |
| Profit after taxes | € 166,018 | € 761 | € 59,065 | € 42,665 | ▼ 28% |
| Equity | € 134,868 | € 135,630 | € 194,695 | € 237,359 | ▲ 22% |
| Total debts | € 111,770 | € 88,644 | € 89,111 | € 604,698 | ▲ € 515,587 |
| Cash | € 66,602 | € 38,097 | € 20,783 | € 13,576 | ▼ 35% |
| Land & buildings | - | - | - | € 531,956 | |
| Retained profit | € 134,618 | € 135,380 | € 194,445 | € 237,109 | ▲ 22% |
| Bank debt | € 33,849 | € 18,644 | € 11,093 | € 330,000 | ▲ € 318,907 |
| Balance sheet total | € 246,638 | € 224,274 | € 283,806 | € 842,058 | ▲ 197% |
Key figures of STM Projects, 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 Projects?
What happened at STM Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,665 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Michael Stymans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 166,018 profit in 2022 to € 42,665 profit in 2025.
Paid € 96,354 in corporate taxes since 2022.
Best year ever: 2022, with € 166,018 profit.
Management
Behind STM Projects is Michael Stymans.
Directors
According to the 2025 annual accounts
Michael Stymans
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 100 box B2
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0718.779.403
- VAT number
- BE 0718.779.403
- Registered office
- Kloosterstraat 100 bus B2, 2275 Lille
- Names & denominations
- STM Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2019
- Peppol
- Active · Active since 22 Apr 2025
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden