STAPOTECH
ActiveSummary
STAPOTECH has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.68M and a net result of €291k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 26% of 1034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-4
Solvency52▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 0.76 in 2024; short-term debt: 31.7% and cash: 1.8% of total assets), and 73.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.8%
Return on assets
4.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
38 d early
2023
28 d early
2022
42 d early
2021
40 d early
2020
23 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.68M▲ 14.4%
2024 · €1.47M
2018: €869klowest in 8 years
2019: €881k▲ +1.4% vs 2018
2020: €965k▲ +9.5% vs 2019
2021: €1.11M▲ +15.5% vs 2020
2022: €1.24M▲ +11.0% vs 2021
2023: €1.24M● +0.0% vs 2022
2024: €1.47M▲ +18.8% vs 2023
2025: €1.68M▲ +14.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€6.27M▲ 18.5%
2024 · €5.29M
2018: €1.95M
2019: €1.82M▼ -6.6% vs 2018lowest in 8 years
2020: €1.91M▲ +4.6% vs 2019
2021: €1.93M▲ +1.4% vs 2020
2022: €2.78M▲ +44.1% vs 2021
2023: €2.50M▼ -10.3% vs 2022
2024: €5.29M▲ +112% vs 2023
2025: €6.27M▲ +18.5% vs 2024highest in 8 years
2018 → 2025
Net result
€291k▲ 25.2%
2024 · €233k
2018: €62k
2019: €84k▲ +35.7% vs 2018
2020: €84k▼ -0.5% vs 2019
2021: €150k▲ +78.9% vs 2020
2022: €163k▲ +8.8% vs 2021
2023: €319▼ -99.8% vs 2022lowest in 8 years
2024: €233k▲ +72880% vs 2023
2025: €291k▲ +25.2% vs 2024highest in 8 years
2018 → 2025
Working capital
€263k
2024 · €-371k
2018: €140k
2019: €192k▲ +37.1% vs 2018
2020: €264k▲ +37.2% vs 2019
2021: €404k▲ +53.3% vs 2020highest in 8 years
2022: €73k▼ -82.0% vs 2021
2023: €165k▲ +128% vs 2022
2024: €-371k▼ -325% vs 2023lowest in 8 years
2025: €263k▲ +171% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.11M-€1.24M▲ 11.0%€1.24M=€1.47M▲ 18.8%€1.68M▲ 14.4%
2021: €1.11Mlowest in 5 years
2022: €1.24M▲ +11.0% vs 2021
2023: €1.24M● +0.0% vs 2022
2024: €1.47M▲ +18.8% vs 2023
2025: €1.68M▲ +14.4% vs 2024highest in 5 years
Operating result€232k-€194k▼ 16.6%€70k▼ 63.8%€416k▲ 492%€583k▲ 40.3%
2021: €232k
2022: €194k▼ -16.6% vs 2021
2023: €70k▼ -63.8% vs 2022lowest in 5 years
2024: €416k▲ +492% vs 2023
2025: €583k▲ +40.3% vs 2024highest in 5 years
Net result€150k-€163k▲ 8.8%€319▼ 99.8%€233k▲ 72,880%€291k▲ 25.2%
2021: €150k
2022: €163k▲ +8.8% vs 2021
2023: €319▼ -99.8% vs 2022lowest in 5 years
2024: €233k▲ +72880% vs 2023
2025: €291k▲ +25.2% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 40% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.27M
Fixed assets
€4.02M ▼ 1.9%
Current assets
€2.25M ▲ 88.7%
Equity and liabilities €6.27M
Equity
€1.68M ▲ 14.4%
Debt
€4.59M ▲ 20.1%
Debt's share of the balance-sheet total rises from 72.2% to 73.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.04M▲
2024 · €882k
Cash flow
€748k▲
2024 · €699k
Current ratio
1.13▲
2024 · 0.76
Quick ratio
0.59▲
2024 · 0.23
Debt to equity
2.73▲
2024 · 2.60
ROE
17.3%▲
2024 · 15.8%
ROA
4.6%▲
2024 · 4.4%
Interest coverage
4.96▼
2024 · 5.52
Debt ≤ 1 year
€1.99M▲
2024 · €1.57M
Debt > 1 year
€2.60M▲
2024 · €2.26M
Income taxes
€83k▲
2024 · €24k
Staff costs
€530k▲
2024 · €451k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.29M€6.27M▲
Fixed assets21/28€4.10M€4.02M▼
Tangible fixed assets22/27€4.07M€3.99M▼
Land and buildings22€2.79M€2.72M▼
Plant, machinery and equipment23€391k€570k▲
Furniture and vehicles24€64k€83k▲
Leasing and similar rights25€827k€619k▼
Assets under construction and advance payments27€4k€0▼
Financial fixed assets28€22k€22k=
Current assets29/58€1.19M€2.25M▲
Stocks and contracts in progress3€830k€1.09M▲
Stocks30/36€392k€326k▼
Contracts in progress37€437k€761k▲
Amounts receivable within one year40/41€304k€1.03M▲
Trade receivables40€264k€981k▲
Other amounts receivable41€40k€46k▲
Cash at bank and in hand54/58€43k€114k▲
Deferred charges and accrued income490/1€17k€26k▲
Equity and liabilities
Total equity and liabilities10/49€5.29M€6.27M▲
Equity10/15€1.47M€1.68M▲
Contributions10/11€19k€19k=
Reserves13€1.45M€1.66M▲
Distributable reserves133€1.45M€1.66M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€3.82M€4.59M▲
Amounts payable after more than one year17€2.26M€2.60M▲
Financial debts170/4€2.26M€2.60M▲
Amounts payable within one year42/48€1.57M€1.99M▲
Current portion of amounts payable after more than one year42€270k€192k▼
Financial debts43€1.01M€774k▼
Credit institutions430/8€1.01M€774k▼
Trade debts44€249k€859k▲
Suppliers440/4€249k€859k▲
Taxes, remuneration and social security45€37k€85k▲
Taxes450/3€2k€45k▲
Remuneration and social security454/9€35k€40k▲
Other amounts payable47/48-€80k
Income statement
Code20242025
Non-recurring operating income76A€5k€123k▲
Remuneration, social security and pensions62€451k€530k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€467k€456k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€0▼
Other operating charges640/8€63k€8k▼
Non-recurring operating charges66A€2k€0▼
Gross operating margin9900€1.41M€1.58M▲
Operating profit (loss)9901€416k€583k▲
Financial income75/76B€434€1k▲
Recurring financial income75€434€1k▲
Financial charges65/66B€160k€209k▲
Recurring financial charges65€160k€209k▲
Profit (loss) for the period before taxes9903€256k€375k▲
Income taxes67/77€24k€83k▲
Profit (loss) for the period9904€233k€291k▲
Profit (loss) for the period to be appropriated9905€233k€291k▲
Appropriation of the result
Profit (loss) to be appropriated9906€233k€291k▲
Transfer to equity691/2€233k€211k▼
To other reserves6921€233k€211k▼
Profit to be distributed694/7-€80k
Return on contributions (dividend)694-€80k
Social balance
Average headcount (FTE)90877.89.6▲
The notes to these accounts (27 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5k | €123k | ▲ 2,229% |
| Remuneration, social security and pensions62 | €395k | €385k | €450k | €451k | €530k | ▲ 17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €293k | €317k | €378k | €467k | €456k | ▼ 2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €10k | €0 | ▼ 100% |
| Other operating charges640/8 | €11k | €23k | €13k | €63k | €8k | ▼ 86.5% |
| Non-recurring operating charges66A | €968 | €539 | €37k | €2k | €0 | ▼ 100% |
| Gross operating margin9900 | €931k | €919k | €949k | €1.41M | €1.58M | ▲ 12.0% |
| Operating profit (loss)9901 | €232k | €194k | €70k | €416k | €583k | ▲ 40.3% |
| Financial income75/76B | - | - | €474 | €434 | €1k | ▲ 172% |
| Recurring financial income75 | - | - | €474 | €434 | €1k | ▲ 172% |
| Financial charges65/66B | €29k | €30k | €70k | €160k | €209k | ▲ 31.1% |
| Recurring financial charges65 | €29k | €30k | €70k | €160k | €209k | ▲ 31.1% |
| Profit (loss) for the period before taxes9903 | €203k | €164k | €1k | €256k | €375k | ▲ 46.2% |
| Income taxes67/77 | €53k | €1k | €734 | €24k | €83k | ▲ 252% |
| Profit (loss) for the period9904 | €150k | €163k | €319 | €233k | €291k | ▲ 25.2% |
| Profit (loss) for the period to be appropriated9905 | €150k | €163k | €319 | €233k | €291k | ▲ 25.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.93M | €2.78M | €2.50M | €5.29M | €6.27M | ▲ 18.5% |
| Fixed assets21/28 | €954k | €1.69M | €1.44M | €4.10M | €4.02M | ▼ 1.9% |
| Tangible fixed assets22/27 | €938k | €1.68M | €1.42M | €4.07M | €3.99M | ▼ 2.0% |
| Land and buildings22 | €263k | €237k | €240k | €2.79M | €2.72M | ▼ 2.4% |
| Plant, machinery and equipment23 | €305k | €494k | €402k | €391k | €570k | ▲ 45.9% |
| Furniture and vehicles24 | €53k | €76k | €43k | €64k | €83k | ▲ 30.2% |
| Leasing and similar rights25 | €317k | €873k | €740k | €827k | €619k | ▼ 25.2% |
| Assets under construction and advance payments27 | - | - | - | €4k | €0 | ▼ 100% |
| Financial fixed assets28 | €15k | €15k | €15k | €22k | €22k | = |
| Current assets29/58 | €978k | €1.09M | €1.06M | €1.19M | €2.25M | ▲ 88.7% |
| Stocks and contracts in progress3 | €324k | €537k | €661k | €830k | €1.09M | ▲ 30.9% |
| Stocks30/36 | €262k | €322k | €357k | €392k | €326k | ▼ 17.0% |
| Contracts in progress37 | €63k | €215k | €304k | €437k | €761k | ▲ 74.0% |
| Amounts receivable within one year40/41 | €150k | €541k | €196k | €304k | €1.03M | ▲ 238% |
| Trade receivables40 | €69k | €452k | €160k | €264k | €981k | ▲ 272% |
| Other amounts receivable41 | €81k | €89k | €36k | €40k | €46k | ▲ 14.3% |
| Cash at bank and in hand54/58 | €498k | €6k | €78 | €43k | €114k | ▲ 163% |
| Deferred charges and accrued income490/1 | €5k | €6k | €201k | €17k | €26k | ▲ 52.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.93M | €2.78M | €2.50M | €5.29M | €6.27M | ▲ 18.5% |
| Equity10/15 | €1.11M | €1.24M | €1.24M | €1.47M | €1.68M | ▲ 14.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €1.10M | €1.22M | €1.22M | €1.45M | €1.66M | ▲ 14.6% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €1.09M | €1.22M | €1.22M | €1.45M | €1.66M | ▲ 14.6% |
| Profit (loss) carried forward14 | - | - | €0 | - | €0 | - |
| Amounts payable17/49 | €818k | €1.55M | €1.26M | €3.82M | €4.59M | ▲ 20.1% |
| Amounts payable after more than one year17 | €243k | €530k | €368k | €2.26M | €2.60M | ▲ 15.2% |
| Financial debts170/4 | €243k | €530k | €368k | €2.26M | €2.60M | ▲ 15.2% |
| Amounts payable within one year42/48 | €574k | €1.02M | €893k | €1.57M | €1.99M | ▲ 27.2% |
| Current portion of amounts payable after more than one year42 | €161k | €227k | €184k | €270k | €192k | ▼ 28.7% |
| Financial debts43 | €247k | €267k | €255k | €1.01M | €774k | ▼ 23.4% |
| Credit institutions430/8 | €247k | €267k | €255k | €1.01M | €774k | ▼ 23.4% |
| Trade debts44 | €77k | €435k | €390k | €249k | €859k | ▲ 246% |
| Suppliers440/4 | €77k | €435k | €390k | €249k | €859k | ▲ 246% |
| Taxes, remuneration and social security45 | €90k | €88k | €63k | €37k | €85k | ▲ 132% |
| Taxes450/3 | €58k | €58k | €21k | €2k | €45k | ▲ 2,650% |
| Remuneration and social security454/9 | €32k | €30k | €42k | €35k | €40k | ▲ 14.5% |
| Other amounts payable47/48 | - | - | - | - | €80k | - |
| Accrued charges and deferred income492/3 | €371 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €150k | €163k | €319 | €233k | €291k | ▲ 25.2% |
| + Depreciation and write-downs630 | €293k | €317k | €378k | €467k | €456k | ▼ 2.3% |
| Operating cash flow (approximation) | €442k | €479k | €378k | €699k | €748k | ▲ 6.9% |
| Investment in fixed assets (approximation) | - | €-1.06M | €-123k | €-3.12M | €-376k | ▲ 87.9% |
| Change in cash | - | €-492k | €-6k | €43k | €71k | ▲ 63.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €291k ▲25.2%
Operating result €583k, net result €291k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €319 ▼99.8%
Net result drops to €319, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.11M ▲15.5%
4 profitable years in a row build equity to €1.11M.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hamont-Achel · 2 establishment units since 2001
Ground area
6,192 m²
Building footprint
2,874 m²
Volume, LiDAR
3,371 m³
2 parcels, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Stapotech
since 20012.116.341.149
Stapotech
since 20252.368.992.101
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1399/00C009 | Flanders | 4,754 m² | 1 · 2,585 m² | 3.3 m |
| 72001A0056/00T036 | Flanders | 1,438 m² | 1 · 289 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 636 EUR awarded · 636 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 396 EUR | 396 EUR |
| 2023 | 1 | 240 EUR | 240 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
12 categoriesSTAPOTECH BV26892
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Of 3,463 companies in sector 25530 we hold annual accounts for 1,655. 960 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-04-2001
Fiscal year end31-12
Activities, NACEBEL 2025
25530Machining of metals
90393Specialised image, lighting and sound technical services
43230Insulation installation
43320Joinery installation
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.