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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STAMGAU from Waregem, company number BE0773695754, closed financial year 2025 with a result of € 14,171 after tax. For that financial year STAMGAU recorded a gross margin of € 357,458 and equity of € 49,792. Compared with financial year 2024, the result moved from € 22,657 to € 14,171. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 49,792
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,171
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 18,904
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 29,792.
People and assets in 2025
€ 2,400
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 669,757
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 39,410
▲ € 37,308 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,886
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,548 | € -181 | € 123,154 | € 357,458 | ▲ 190% |
| Profit after taxes | € -19,699 | € 12,662 | € 22,657 | € 14,171 | ▼ 37% |
| Equity | € 301 | € 12,964 | € 35,620 | € 49,792 | ▲ 40% |
| Total debts | € 1,143,628 | € 875,616 | € 954,959 | € 767,895 | ▼ 20% |
| Cash | - | - | - | € 18,904 | |
| Retained profit | € -19,699 | € -7,036 | € 15,620 | € 29,792 | ▲ 91% |
| Bank debt | € 1,130,154 | € 862,804 | € 937,587 | € 669,757 | ▼ 29% |
| Balance sheet total | € 1,143,929 | € 888,579 | € 990,579 | € 817,687 | ▼ 17% |
Key figures of STAMGAU, 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 STAMGAU?
What happened at STAMGAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,171 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,699 loss in 2022 to € 14,171 profit in 2025.
Paid € 5,886 in corporate taxes since 2022.
Best year ever: 2024, with € 22,657 profit.
Establishments
Establishment units
Physical locations of this company
Sint-Jansstraat 100
8791 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.695.754
- VAT number
- BE 0773.695.754
- Registered office
- Sint-Jansstraat 100, 8791 Waregem
- Names & denominations
- STAMGAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2021
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Stukadoorswerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Algemene reiniging van gebouwen