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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STM from Middelkerke, company number BE0832561292, closed financial year 2025 with a result of € -6,784 after tax. For that financial year STM recorded a gross margin of € 195,542 and equity of € 56,710. Compared with financial year 2024, the result moved from € 3,673 to € -6,784. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 56,710
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,784
▼ still € 3,673 profit in 2024
Profit after tax over the fiscal year.
€ 5,182
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 50,510.
People and assets in 2025
€ 119,739
▲ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,773
▲ € 31,559 vs 2024
Of which on lease € 29,576.
Debts at end 2025
€ 316,470
▼ 3% vs 2024
€ 39,087 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 35,310
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,423
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,042 | € 64,524 | € 148,293 | € 195,542 | ▲ 32% |
| Profit after taxes | € 9,844 | € -33,867 | € 3,673 | € -6,784 | ▼ € 10,457 |
| Equity | € 103,688 | € 59,821 | € 63,494 | € 56,710 | ▼ 11% |
| Total debts | € 380,374 | € 460,435 | € 458,088 | € 437,683 | ▼ 4% |
| Cash | € 3,342 | - | € 5,359 | € 5,182 | ▼ 3% |
| Land & buildings | € 322,946 | € 376,590 | € 370,284 | € 358,934 | ▼ 3% |
| Retained profit | € 87,488 | € 53,621 | € 57,294 | € 50,510 | ▼ 12% |
| Bank debt | € 244,223 | € 265,430 | € 325,977 | € 316,470 | ▼ 3% |
| Balance sheet total | € 484,062 | € 520,257 | € 521,582 | € 502,888 | ▼ 4% |
Key figures of STM, 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 October 2026.
What happened to STM?
What happened at STM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,784 (▼ € 10,457 vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,844 profit in 2022 to € 6,784 loss in 2025.
Paid € 5,236 in corporate taxes since 2022.
Best year ever: 2022, with € 9,844 profit.
A new publication or filing at STM? 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
Behind STM are Sharon Prinsier and Steven Theys.
Directors
According to the 2025 annual accounts
Sharon Prinsier
Director
Steven Theys
Director
Establishments
Establishment units
Physical locations of this company
Schorestraat 15
8433 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0832.561.292
- VAT number
- BE 0832.561.292
- Registered office
- Schorestraat 15, 8433 Middelkerke
- Names & denominations
- STM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2011
- Peppol
- Active · Active since 20 Feb 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Stukadoorswerk
Eetgelegenheden met volledige bediening
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Schrijnwerk
Chapewerken
Isolatiewerkzaamheden
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