Financials
Financial year 2026
STATH from Diest, company number BE0744496774, closed financial year 2026 with a result of € 75,536 after tax. For that financial year STATH recorded a gross margin of € 106,596 and equity of € 334,767. Compared with financial year 2025, the result moved from € 41,718 to € 75,536. 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 September 23, 2026.
€ 334,767
▲ 29% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,536
▲ 81% vs 2025
Profit after tax over the fiscal year.
€ 28,076
▼ 12% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 331,767.
People and assets in 2026
€ 1,011
▼ 65% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 42,107
▼ 27% vs 2025
€ 16,237 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,532
▲ € 1,378 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,234
▲ € 3,212 vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 101,615 | € 102,673 | € 61,386 | € 106,596 | ▲ 74% |
| Profit after taxes | € 72,426 | € 72,468 | € 41,718 | € 75,536 | ▲ 81% |
| Equity | € 145,045 | € 217,513 | € 259,231 | € 334,767 | ▲ 29% |
| Total debts | € 42,188 | € 29,425 | € 57,999 | € 51,140 | ▼ 12% |
| Cash | € 46,829 | € 46,402 | € 32,032 | € 28,076 | ▼ 12% |
| Retained profit | € 142,045 | € 214,513 | € 256,231 | € 331,767 | ▲ 29% |
| Bank debt | € 36,917 | € 29,341 | € 57,804 | € 42,107 | ▼ 27% |
| Balance sheet total | € 187,233 | € 246,938 | € 317,230 | € 385,907 | ▲ 22% |
Key figures of STATH, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to STATH?
What happened at STATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 75,536 (▲ 81% vs 2025). Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,426 profit in 2023 to € 75,536 profit in 2026.
Paid € 92,630 in corporate taxes since 2023.
Best year ever: 2026, with € 75,536 profit.
Management
Behind STATH is Timmy Theys. It owns 40% of Immo diest itself.
Directors
According to the 2026 annual accounts
Timmy Theys
Director
Establishments
Establishment units
Physical locations of this company
Schaluinveld 31A box 4
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.496.774
- VAT number
- BE 0744.496.774
- Registered office
- Schaluinveld 31A bus 4, 3290 Diest
- Names & denominations
- STATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2020
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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