Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
STM RETAIL from Brasschaat, company number BE0821018292, closed financial year 2024 with a result of € -23,705 after tax. For that financial year STM RETAIL recorded a gross margin of € 19,667 and equity of € 21,876. Compared with financial year 2023, the result moved from € -18,208 to € -23,705. The company made a loss. The buffer shrank hard: equity is 52 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2025.
€ 21,876
▼ 52% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,705
▼ 30 % more loss than in 2023
Profit after tax over the fiscal year.
€ 28,680
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,276.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,310
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 888
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 31,110
▼ 12% vs 2023
€ 4,578 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 20,570
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,936
▲ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 15,275 | € 24,954 | € 18,758 | € 19,667 | ▲ 5% |
| Profit after taxes | € 9,382 | € 7,531 | € -18,208 | € -23,705 | ▼ € 5,497 |
| Equity | € 56,259 | € 63,790 | € 45,581 | € 21,876 | ▼ 52% |
| Total debts | € 55,555 | € 50,148 | € 87,381 | € 78,564 | ▼ 10% |
| Cash | € 76,197 | € 59,867 | € 47,459 | € 28,680 | ▼ 40% |
| Retained profit | € 37,659 | € 45,190 | € 26,981 | € 3,276 | ▼ 88% |
| Bank debt | € 0 | € 0 | € 35,474 | € 31,110 | ▼ 12% |
| Balance sheet total | € 111,813 | € 113,938 | € 132,963 | € 100,440 | ▼ 24% |
Key figures of STM RETAIL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STM RETAIL?
What happened at STM RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Wuustwezel. KBO
- New annual accounts for financial year 2024: loss of € 23,705. filed late Source: NBB ↗
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,382 profit in 2021 to € 23,705 loss in 2024.
Paid € 8,114 in corporate taxes since 2021.
Best year ever: 2021, with € 9,382 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
Directors
According to the 2024 annual accounts
STEPHANIE MARIEN
Director
Establishments
Establishment units
Physical locations of this company
Bredabaan 226
2930 Brasschaat
Goorbosstraat 61
2990 Wuustwezel
Active since 29 January 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
- 0821.018.292
- VAT number
- BE 0821.018.292
- Registered office
- Bredabaan 226, 2930 Brasschaat
- Names & denominations
- STM RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2009
- Peppol
- Active · Active since 22 Oct 2024
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