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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STICOMAX from Staden, company number BE0803650740, closed financial year 2025 with a result of € 23.9 million after tax. For that financial year STICOMAX recorded revenue of € 1.5 million and equity of € 42.8 million. Compared with financial year 2024, the result moved from € 1.2 million to € 23.9 million. 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 14, 2026.
€ 42.8 million
▲ 208% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23.9 million
▲ € 22.7 million vs 2024
Profit after tax over the fiscal year.
€ 324,250
▲ 108% 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 € 25.1 million.
People and assets in 2025
2.5
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 237,689
▲ 105% vs 2024
€ 95,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,707
▲ 135% vs 2024
Of which on lease € 48,774.
Debts at end 2025
€ 53.2 million
▲ 49% vs 2024
€ 3.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 278,066
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 90 days on average.
€ 43,283
▲ 229% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 710,000 | € 809,200 | € 1,461,870 | ▲ 81% |
| Profit after taxes | € 36,594 | € 1,204,429 | € 23,900,456 | ▲ € 22.7 million |
| Equity | € 5,936,594 | € 13,891,024 | € 42,791,480 | ▲ 208% |
| Total debts | € 22,417,950 | € 44,246,050 | € 59,068,511 | ▲ 34% |
| Cash | € 1,153,513 | € 156,131 | € 324,250 | ▲ 108% |
| Retained profit | € 36,594 | € 1,241,024 | € 25,141,480 | ▲ € 23.9 million |
| Bank debt | € 17,623,000 | € 35,805,378 | € 53,176,178 | ▲ 49% |
| Balance sheet total | € 28,354,544 | € 58,137,073 | € 101,859,990 | ▲ 75% |
| Employees (FTE) | - | 1 | 2.5 | ▲ 1.5 |
Key figures of STICOMAX, 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 STICOMAX?
What happened at STICOMAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23.9 million (▲ € 22.7 million vs 2024). Source: NBB ↗
- VCP GP - A bestuurder BV became a director. NBB
- Vybros Capital Partners (VCP) - A bestuurder BV became a director. NBB
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
- Vymala NV - A Bestuurder NV became a director. NBB
- Van Essche Hans became a director. NBB
- De Boe Lode - B Bestuurder Bv became a director. NBB
In short
From € 36,594 profit in 2023 to € 23.9 million profit in 2025.
Paid € 13,045 in corporate taxes since 2023.
Best year ever: 2025, with € 23.9 million profit.
Pays suppliers within 90 days on average.
A new publication or filing at STICOMAX? 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
Management
The stake of VYMALA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STICOMAXBehind STICOMAX are Vymala NV - A Bestuurder NV, VCP GP - A bestuurder BV, Van Essche Hans, De Boe Lode - B Bestuurder Bv and Vybros Capital Partners (VCP) - A bestuurder BV. The shares are held by VYMALA (52.5%). It owns 100% of DTS Holding BV, 100% of Cervantes Construct and 100% of Vycom NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Strobbe Olivier
Also active at: LAMBRECHTS KONSTRUKTIE, New Crown Service Partners, KEGFLOW CORPORATION, LAMBRECHTS GROUP
since 2023
Director · represented by Vande Vyvere Guy
Also active at: LUDO, KONTRIMO, OBEN RENTING EN SERVICE, LAMBRECHTS KONSTRUKTIE, ALLE BOUW MACHINES, BELFI, Oben Building Machines, VYTECH MENEN +41 more
since 2024
since 2023
Director · represented by De Boe Lode
Also active at: IMDECO, Lano, LANO SPORTS, L2D
since 2023
Vybros Capital Partners (VCP) - A bestuurder BV
Director · represented by Nauts Stijn
Also active at: LUDO, JAGA, VERMA ENGINEERING, ALLE BOUW MACHINES, VYTECH MENEN, VYTECH DUFFEL, IMMAN L4, INTERMAT +24 more
since 2024
Shareholders
52.5%
Participations
Establishments
Establishment units
Physical locations of this company
Warandestraat(STA) 4A
8840 Staden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0803.650.740
- VAT number
- BE 0803.650.740
- Registered office
- Warandestraat(STA) 4A, 8840 Staden
- Names & denominations
- STICOMAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Overige dienstverlenende activiteiten op het gebied van informatie
Holdings
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.