Financials
Financial year 2025
STIMA METAALCONSTRUCTIE from Torhout, company number BE0842818845, closed financial year 2025 with a result of € -48,915 after tax. For that financial year STIMA METAALCONSTRUCTIE recorded a gross margin of € 524,193 and equity of € 579,244. Compared with financial year 2024, the result moved from € 169,657 to € -48,915. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 579,244
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,915
▼ still € 169,657 profit in 2024
Profit after tax over the fiscal year.
€ 44,840
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 506,744.
People and assets in 2025
5.6
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,166
▲ 77% vs 2024
€ 49,300 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.
€ 122,110
▲ 3% vs 2024
Of which on lease € 50,628.
Debts at end 2025
€ 1.3 million
▲ 176% vs 2024
€ 118,559 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 125,874
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,257
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 499,017 | € 364,575 | € 546,578 | € 524,193 | ▼ 4% |
| Profit after taxes | € 83,481 | € 38,367 | € 169,657 | € -48,915 | ▼ € 218,572 |
| Equity | € 517,737 | € 556,105 | € 674,190 | € 579,244 | ▼ 14% |
| Total debts | € 1,488,680 | € 1,084,081 | € 787,429 | € 1,709,297 | ▲ 117% |
| Cash | € 188,638 | € 321,223 | € 287,620 | € 44,840 | ▼ 84% |
| Land & buildings | € 1,073,196 | € 578,325 | € 550,442 | € 1,267,632 | ▲ 130% |
| Retained profit | € 445,237 | € 483,605 | € 601,690 | € 506,744 | ▼ 16% |
| Dividend | € 0 | € 0 | € 51,572 | € 46,031 | ▼ 11% |
| Bank debt | € 1,098,092 | € 630,632 | € 473,813 | € 1,308,160 | ▲ 176% |
| Balance sheet total | € 2,006,418 | € 1,640,186 | € 1,461,619 | € 2,288,542 | ▲ 57% |
| Employees (FTE) | 5.1 | 3.8 | 3.1 | 5.6 | ▲ 2.5 |
Key figures of STIMA METAALCONSTRUCTIE, 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 STIMA METAALCONSTRUCTIE?
What happened at STIMA METAALCONSTRUCTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,915 (▼ € 218,572 vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,481 profit in 2022 to € 48,915 loss in 2025.
Paid € 138,963 in corporate taxes since 2022.
Best year ever: 2024, with € 169,657 profit.
On average € 93,600 of value added per employee in 2025.
A new publication or filing at STIMA METAALCONSTRUCTIE? 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 STIMA METAALCONSTRUCTIE are STIJN MAERTENS and STEFANIE TAVERNIER.
Directors
According to the 2025 annual accounts
STIJN MAERTENS
Director
STEFANIE TAVERNIER
Director
Establishments
Establishment units
Physical locations of this company
Atelierstraat 14
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.818.845
- VAT number
- BE 0842.818.845
- Registered office
- Atelierstraat 14, 8820 Torhout
- Names & denominations
- STIMA METAALCONSTRUCTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2012
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Schrijnwerk