Financials
Financial year 2025
ST-BAU from Eupen, company number BE0739796927, closed financial year 2025 with a result of € 11,407 after tax. For that financial year ST-BAU recorded a gross margin of € 19,379 and equity of € 29,292. Compared with financial year 2024, the result moved from € -11,538 to € 11,407. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 29,292
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,407
▲ still € 11,538 loss in 2024
Profit after tax over the fiscal year.
€ 22,017
▲ € 21,785 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,765 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,259
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 39,316
▲ € 34,382 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,378
▲ € 19,928 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,450 | € 39,199 | € -2,140 | € 19,379 | ▲ € 21,519 |
| Profit after taxes | € -6,716 | € 27,698 | € -11,538 | € 11,407 | ▲ € 22,945 |
| Equity | € 13,491 | € 41,188 | € 29,650 | € 29,292 | ▼ 1% |
| Total debts | € 14,911 | € 51,656 | € 5,742 | € 65,055 | ▲ € 59,313 |
| Cash | € 434 | € 47,815 | € 232 | € 22,017 | ▲ € 21,785 |
| Retained profit | € 10,491 | € 38,188 | € 26,650 | € 26,292 | ▼ 1% |
| Dividend | € 0 | € 0 | € 0 | € 11,765 | |
| Balance sheet total | € 28,402 | € 92,844 | € 35,392 | € 94,347 | ▲ 167% |
Key figures of ST-BAU, 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 ST-BAU?
What happened at ST-BAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,407. Source: NBB ↗
- New establishment in Eupen. KBO
- Safit TICIC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,716 loss in 2022 to € 11,407 profit in 2025.
Paid € 5,575 in corporate taxes since 2022.
Best year ever: 2023, with € 27,698 profit.
Paid out € 11,765 in dividends to the owners in total.
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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
Safit TICIC
Verwalter
since 2019
Establishments
Establishment units
Physical locations of this company
Stendrich 90
4700 Eupen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.796.927
- VAT number
- BE 0739.796.927
- Registered office
- Stendrich 90, 4700 Eupen
- Names & denominations
- ST-BAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2019
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Metselwerk
Bouw van water- en gasdistributienetten
Bouw van autowegen en andere wegen
Slopen
Uitvoeren van metsel- en voegwerken