Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STINIC CONSTRUCT from Gent, company number BE0791986390, closed financial year 2025 with a result of € 299,715 after tax. For that financial year STINIC CONSTRUCT recorded a gross margin of € -3,833 and equity of € 754,033. Compared with financial year 2024, the result moved from € 213,392 to € 299,715. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 754,033
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299,715
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 1,138
▼ 70% 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 € 654,033.
Debts at end 2025
€ 817,607
▼ 18% vs 2024
€ 192,234 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 53
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -11,822 | € -4,406 | € -3,833 | ▲ € 574 |
| Profit after taxes | € 140,925 | € 213,392 | € 299,715 | ▲ 40% |
| Equity | € 240,925 | € 454,318 | € 754,033 | ▲ 66% |
| Total debts | € 1,771,200 | € 1,485,400 | € 1,181,915 | ▼ 20% |
| Cash | € 66,559 | € 3,793 | € 1,138 | ▼ 70% |
| Retained profit | € 140,925 | € 354,318 | € 654,033 | ▲ 85% |
| Bank debt | € 1,179,627 | € 1,002,259 | € 817,607 | ▼ 18% |
| Balance sheet total | € 2,012,126 | € 1,939,717 | € 1,935,948 |
Key figures of STINIC CONSTRUCT, fiscal years 2023 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 STINIC CONSTRUCT?
What happened at STINIC CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Dendermonde. KBO
- New establishment in Maldegem. KBO
- New establishment in Kruisem. KBO
- New establishment in Sint-Niklaas. KBO
- New annual accounts for financial year 2025: profit of € 299,715 (▲ 40% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,925 profit in 2023 to € 299,715 profit in 2025.
Best year ever: 2025, with € 299,715 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
Management
The stake of LE CANADA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STINIC CONSTRUCTBehind STINIC CONSTRUCT is Le CANADA BV. The shares are held by LE CANADA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Nico VEROUGSTRAETE
Also active at: KWADRENT, Kato Construct, JAMO Invest
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 1108D
9051 Gent
Kortrijksesteenweg 1108
9051 Gent
Active since 6 October 2022
Mechelsesteenweg 33
9200 Dendermonde
Active since 27 August 2026
Koning Leopoldlaan 75
9990 Maldegem
Active since 27 August 2026
Ouwegemsesteenweg(KRU) 7
9770 Kruisem
Active since 27 August 2026
Oostjachtpark 15
9100 Sint-Niklaas
Active since 27 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.986.390
- VAT number
- BE 0791.986.390
- Registered office
- Kortrijksesteenweg 1108D, 9051 Gent
- Names & denominations
- STINIC CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2022
- Peppol
- Active · Active since 31 Aug 2026
- Activities · NACE
Schrijnwerk
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in overige bouwmaterialen