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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STELIMAT from Gent, company number BE0817653382, closed financial year 2025 with a result of € -334 after tax. For that financial year STELIMAT recorded a gross margin of € 3,919 and equity of € 318,546. Compared with financial year 2024, the result moved from € 10,782 to € -334. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 318,546
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -334
▼ still € 10,782 profit in 2024
Profit after tax over the fiscal year.
€ 2,996
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 299,946.
People and assets in 2025
€ 643
▼ 40% 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.
€ 5,124
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 54,000 | - | - | |
| Gross margin | € 14,777 | € 12,055 | € 18,020 | € 3,919 | ▼ 78% |
| Profit after taxes | € 134,666 | € 4,755 | € 10,782 | € -334 | ▼ € 11,116 |
| Equity | € 303,344 | € 308,099 | € 318,880 | € 318,546 | |
| Total debts | € 64,173 | € 45,173 | € 36,291 | € 52,132 | ▲ 44% |
| Cash | € 4,297 | € 1,767 | € 2,337 | € 2,996 | ▲ 28% |
| Retained profit | € 284,744 | € 289,499 | € 300,280 | € 299,946 | |
| Balance sheet total | € 367,517 | € 353,272 | € 355,171 | € 370,678 | ▲ 4% |
Key figures of STELIMAT, 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 STELIMAT?
What happened at STELIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 334 (▼ € 11,116 vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Linda Stevens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 134,666 profit in 2022 to € 334 loss in 2025.
Paid € 22,828 in corporate taxes since 2022.
Best year ever: 2022, with € 134,666 profit.
Management
Behind STELIMAT is Linda Stevens. It owns 100% of Play Beach itself.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Cristiaan Brosteauxstraat 10
9041 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.653.382
- VAT number
- BE 0817.653.382
- Registered office
- Cristiaan Brosteauxstraat 10, 9041 Gent
- Names & denominations
- STELIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2009
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Overige fiscale dienstverlening
Accountants en belastingconsulenten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering