Financials
Financial year 2025
STI GRUP from Beersel, company number BE0766346322, closed financial year 2025 with a result of € -1,020 after tax. For that financial year STI GRUP recorded a gross margin of € 5,635 and equity of € 23,768. Compared with financial year 2024, the result moved from € 6,916 to € -1,020. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 23,768
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,020
▼ still € 6,916 profit in 2024
Profit after tax over the fiscal year.
€ 2,815
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,768.
People and assets in 2025
€ 6,758
▲ € 5,233 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.
€ 1,529
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,454
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,093 | € 13,114 | € 17,109 | € 5,635 | ▼ 67% |
| Profit after taxes | € 11,211 | € 3,661 | € 6,916 | € -1,020 | ▼ € 7,936 |
| Equity | € 14,211 | € 17,872 | € 24,789 | € 23,768 | ▼ 4% |
| Total debts | € 31,950 | € 7,236 | € 6,170 | € 6,983 | ▲ 13% |
| Cash | € 8,897 | € 3,763 | € 5,226 | € 2,815 | ▼ 46% |
| Retained profit | € 11,211 | € 14,872 | € 21,789 | € 20,768 | ▼ 5% |
| Balance sheet total | € 46,162 | € 25,108 | € 30,958 | € 30,751 | ▼ 1% |
Key figures of STI GRUP, 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 October 2026.
What happened to STI GRUP?
What happened at STI GRUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,020 (▼ € 7,936 vs 2024). Source: NBB ↗
- New establishment in Ganshoren. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,211 profit in 2022 to € 1,020 loss in 2025.
Paid € 7,973 in corporate taxes since 2022.
Best year ever: 2022, with € 11,211 profit.
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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
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 95
1650 Beersel
Démosthène Poplimontlaan 69 box b13
1083 Ganshoren
Active since 2 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0766.346.322
- VAT number
- BE 0766.346.322
- Registered office
- Kasteelstraat 95, 1650 Beersel
- Names & denominations
- STI GRUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Algemene reiniging van gebouwen
Sanitaire werkzaamheden
Restaureren van bouwwerken
Overige gespecialiseerde bouwwerkzaamheden