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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ST² Invest from Beernem, company number BE0774572615, closed financial year 2025 with a result of € 21,204 after tax. For that financial year ST² Invest recorded a gross margin of € 59,351 and equity of € 81,351. Compared with financial year 2024, the result moved from € 18,213 to € 21,204. 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 6, 2026.
€ 81,351
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,204
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 15,354
▼ 12% 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 € 71,351.
Debts at end 2025
€ 352,249
▼ 5% vs 2024
€ 17,507 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 300
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,382
▲ € 6,633 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 53,651 | € 40,731 | € 59,351 | ▲ 46% |
| Profit after taxes | € 31,934 | € 18,213 | € 21,204 | ▲ 16% |
| Equity | € 41,934 | € 60,147 | € 81,351 | ▲ 35% |
| Total debts | € 456,396 | € 463,542 | € 427,340 | ▼ 8% |
| Cash | € 47,020 | € 17,516 | € 15,354 | ▼ 12% |
| Land & buildings | € 445,940 | € 459,724 | € 475,490 | ▲ 3% |
| Retained profit | € 31,934 | € 50,147 | € 71,351 | ▲ 42% |
| Bank debt | € 351,248 | € 368,987 | € 352,249 | ▼ 5% |
| Balance sheet total | € 498,330 | € 523,689 | € 508,691 | ▼ 3% |
Key figures of ST² Invest, fiscal years 2023 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 ST² Invest?
What happened at ST² Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,204 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,934 profit in 2023 to € 21,204 profit in 2025.
Paid € 4,103 in corporate taxes since 2023.
Best year ever: 2023, with € 31,934 profit.
Management
Behind ST² Invest are Steven Hollez and Stijn De Prest. Steven Hollez is also behind HOLLEZ TECHNICS and Energreen Solar Systems. Stijn De Prest is also behind DMSDP and accountants + belastingconsulenten huygens.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kernemelkstraat 3
8730 Beernem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0774.572.615
- VAT number
- BE 0774.572.615
- Registered office
- Kernemelkstraat 3, 8730 Beernem
- Names & denominations
- ST² Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2021
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Ontwikkeling van residentiële bouwprojecten