Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANSTAPEL STEFAN from Sint-Truiden, company number BE0767671460, closed financial year 2025 with a result of € 38,140 after tax. For that financial year VANSTAPEL STEFAN recorded a gross margin of € 82,744 and equity of € 124,790. Compared with financial year 2024, the result moved from € 36,863 to € 38,140. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2026.
€ 124,790
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,140
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 8,367
▼ 28% 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 € 121,790.
People and assets in 2025
€ 10,043
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 97,293
▼ 13% vs 2024
€ 14,686 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,704
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,421
▼ 84% 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 | € 39,770 | € 57,792 | € 70,513 | € 82,744 | ▲ 17% |
| Profit after taxes | € 19,574 | € 27,212 | € 36,863 | € 38,140 | ▲ 3% |
| Equity | € 22,574 | € 49,787 | € 86,650 | € 124,790 | ▲ 44% |
| Total debts | € 124,043 | € 211,011 | € 209,727 | € 269,183 | ▲ 28% |
| Cash | € 35,500 | € 28,668 | € 11,643 | € 8,367 | ▼ 28% |
| Land & buildings | € 1,043 | € 880 | € 179,109 | € 309,399 | ▲ 73% |
| Retained profit | € 19,574 | € 46,787 | € 83,650 | € 121,790 | ▲ 46% |
| Bank debt | € 0 | € 80,824 | € 111,421 | € 97,293 | ▼ 13% |
| Balance sheet total | € 146,617 | € 260,798 | € 296,377 | € 393,973 | ▲ 33% |
Key figures of VANSTAPEL STEFAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to VANSTAPEL STEFAN?
What happened at VANSTAPEL STEFAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,140 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,574 profit in 2022 to € 38,140 profit in 2025.
Paid € 41,242 in corporate taxes since 2022.
Best year ever: 2025, with € 38,140 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
Terbiest 90 box 4
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0767.671.460
- VAT number
- BE 0767.671.460
- Registered office
- Terbiest 90 bus 4, 3800 Sint-Truiden
- Names & denominations
- VANSTAPEL STEFAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2021
- Peppol
- Active · Active since 17 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden