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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Styllï from Geraardsbergen, company number BE0871059208, closed financial year 2025 with a result of € 14,849 after tax. For that financial year Styllï recorded a gross margin of € 22,551 and equity of € 8,963. Compared with financial year 2024, the result moved from € 7,473 to € 14,849. 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 June 23, 2026.
€ 8,963
▲ € 14,849 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,849
▲ 99% vs 2024
Profit after tax over the fiscal year.
€ 2,201
▼ 27% 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 € 2,763.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,236
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,395
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 7,876
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,129
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,777 | € -6,198 | € 16,119 | € 22,551 | ▲ 40% |
| Profit after taxes | € -5,413 | € -15,220 | € 7,473 | € 14,849 | ▲ 99% |
| Equity | € 1,862 | € -13,358 | € -5,885 | € 8,963 | ▲ € 14,849 |
| Total debts | € 38,743 | € 47,154 | € 31,559 | € 11,872 | ▼ 62% |
| Cash | € 2,273 | € 4,348 | € 3,026 | € 2,201 | ▼ 27% |
| Land & buildings | € 14,612 | € 11,773 | € 8,933 | € 7,427 | ▼ 17% |
| Retained profit | € -4,338 | € -19,558 | € -12,085 | € 2,763 | ▲ € 14,849 |
| Bank debt | € 23,123 | € 15,312 | € 7,166 | € 1,395 | ▼ 81% |
| Balance sheet total | € 40,605 | € 33,796 | € 25,674 | € 20,835 | ▼ 19% |
Key figures of Styllï, 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 Styllï?
What happened at Styllï in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,849 (▲ 99% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Geraardsbergen. KBO
- Kurt Temmerman became a director. NBB
In short
From € 5,413 loss in 2022 to € 14,849 profit in 2025.
Paid € 1,080 in corporate taxes since 2022.
Best year ever: 2025, with € 14,849 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 2025 annual accounts
Kurt Temmerman
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Edingseweg(Moe) 209
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.059.208
- VAT number
- BE 0871.059.208
- Registered office
- Edingseweg(Moe) 209, 9500 Geraardsbergen
- Names & denominations
- Styllï
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2005
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Cafés en bars
Cafés