Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ST NCLS from Namur, company number BE0752662887, closed financial year 2025 with a result of € -11,787 after tax. For that financial year ST NCLS recorded a gross margin of € 29,045 and equity of € 112,239. Compared with financial year 2024, the result moved from € -25,126 to € -11,787. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 112,239
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,787
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,810
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,239.
People and assets in 2025
€ 8,973
▲ 38% 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.
Debts at end 2025
€ 233,172
▼ 5% vs 2024
€ 14,111 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 24,814
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 629
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,567 | € 51,165 | € 21,618 | € 29,045 | ▲ 34% |
| Profit after taxes | € 33,439 | € 8,930 | € -25,126 | € -11,787 | ▲ € 13,339 |
| Equity | € 140,221 | € 149,151 | € 124,026 | € 112,239 | ▼ 10% |
| Total debts | € 441,482 | € 440,415 | € 485,203 | € 403,952 | ▼ 17% |
| Cash | € 32,121 | € 1,974 | € 5,101 | € 5,810 | ▲ 14% |
| Land & buildings | € 366,415 | € 373,977 | € 347,679 | € 316,269 | ▼ 9% |
| Retained profit | € 120,221 | € 129,151 | € 104,026 | € 92,239 | ▼ 11% |
| Bank debt | € 271,278 | € 258,800 | € 246,099 | € 233,172 | ▼ 5% |
| Balance sheet total | € 581,703 | € 589,567 | € 609,229 | € 516,191 | ▼ 15% |
Key figures of ST NCLS, 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 NCLS?
What happened at ST NCLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,787. filed late Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,439 profit in 2022 to € 11,787 loss in 2025.
Paid € 2,574 in corporate taxes since 2022.
Best year ever: 2022, with € 33,439 profit.
A new publication or filing at ST NCLS? 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
Behind ST NCLS are Jérome LISMAN and Romain POLET. The same people are also behind PIANO BAR NAMUR, La Cantina Namur and Lisman & Gourdain. Jérome LISMAN is also behind JMDJ GROUP. Romain POLET is also behind ROMPOL.
Directors
According to the 2025 annual accounts
Jérome LISMAN
Director
Also active at: PIANO BAR NAMUR, La Cantina Namur, JMDJ GROUP, Lisman & Gourdain
Establishments
Establishment units
Physical locations of this company
Rue des Fripiers 9
5000 Namur
Rue des Fripiers 7
5000 Namur
Active since 17 August 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.662.887
- VAT number
- BE 0752.662.887
- Registered office
- Rue des Fripiers 9, 5000 Namur
- Names & denominations
- ST NCLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2020
- Peppol
- Active · Active since 10 Apr 2025
- Contact
- +473790869
- Activities · NACE
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