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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STM Energie from Tournai, company number BE0800059166, closed financial year 2025 with a result of € 8,675 after tax. For that financial year STM Energie recorded a gross margin of € 18,377 and equity of € 12,683. Compared with financial year 2024, the result moved from € 1,052 to € 8,675. 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 August 3, 2026.
€ 12,683
▲ 162% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,675
▲ € 7,623 vs 2024
Profit after tax over the fiscal year.
€ 3,228
▲ € 2,634 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,832
▼ 37% 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.
€ 2,484
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,377
▲ 211% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 8,150 | € 4,388 | € 18,377 | ▲ € 13,989 |
| Profit after taxes | € 3,480 | € 1,052 | € 8,675 | ▲ € 7,623 |
| Equity | € 4,647 | € 4,840 | € 12,683 | ▲ 162% |
| Total debts | € 5,710 | € 7,325 | € 12,816 | ▲ 75% |
| Cash | € 4,111 | € 595 | € 3,228 | ▲ € 2,634 |
| Retained profit | € 2,647 | € 2,840 | € 10,683 | ▲ 276% |
| Dividend | € 833 | € 859 | € 833 | ▼ 3% |
| Balance sheet total | € 10,357 | € 12,165 | € 25,499 | ▲ 110% |
Key figures of STM Energie, 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 STM Energie?
What happened at STM Energie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,675 (▲ € 7,623 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,480 profit in 2023 to € 8,675 profit in 2025.
Paid € 8,995 in corporate taxes since 2023.
Best year ever: 2025, with € 8,675 profit.
Paid out € 2,525 in dividends to the owners in total.
A new publication or filing at STM Energie? We notify you, reason included.
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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
Rue de l'Abbaye des Chartreux(CH) 21
7521 Tournai
Rue du Puits Wagnon(TOU) 8 box 1
7500 Tournai
Active since 28 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.059.166
- VAT number
- BE 0800.059.166
- Registered office
- Rue de l'Abbaye des Chartreux(CH) 21, 7521 Tournai
- Names & denominations
- STM Energie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2023
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Bouw van andere civieltechnische werken, neg
Overige gespecialiseerde bouwactiviteiten, neg
Overige zakelijke dienstverlening, neg
Restaureren van bouwwerken