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STM Projects

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Financial year 2025 · closed on 31/12/2025
Net result
42,7 k €
-27.8% YoY
Gross margin
98,5 k €
+4.5% YoY
Equity
237,4 k €
+21.9% YoY

What does STM Projects do?

STM Projects is a Private limited company incorporated in 2019. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Lille.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0718.779.403
Incorporation
17/01/2019
Legal form
Private limited company
Registered office
Kloosterstraat 100 box B2
2275 Lille · FlandreSee on map
Contributed capital
250,00 €
Latest accounts
31/12/2025
Activities (NACE)
77320Rental and leasing of construction and civil engineering machinery and equipment· main77320Rental and leasing of construction and civil engineering machinery and equipment43350Building completion and finishing43390Other building completion and finishing43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin98,5 k €94,3 k €16,1 k €229,5 k €57,8 k €
EBITDA90,2 k €84,5 k €11,8 k €227,6 k €-55,4 k €
Operating result66,3 k €82,1 k €1,1 k €221,8 k €-56,9 k €
Net result42,7 k €59,1 k €761,2 €166 k €-67,5 k €
Balance sheet
Equity237,4 k €194,7 k €135,6 k €134,9 k €-31,1 k €
Total assets842,1 k €283,8 k €224,3 k €246,6 k €6,5 k €
Cash13,6 k €20,8 k €38,1 k €66,6 k €3,9 €
Debts604,7 k €89,1 k €88,6 k €111,8 k €37,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Michael Stymans

Director · since 17 janvier 2019

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date23/07/202629/07/202524/07/202411/07/202326/07/2022
General meeting10/06/202610/06/202510/06/202402/06/202310/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202623/07/2026DutchPDF
Micro model31/12/202410/06/202529/07/2025DutchPDF
Micro model31/12/202310/06/202424/07/2024DutchPDF
Micro model31/12/202202/06/202311/07/2023DutchPDF
Micro model31/12/202110/06/202226/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Michael Stymans

Director · since 17 janvier 2019

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/08/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/12/2020
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/01/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202542,7 k €↓
  2. 2024
    Annual accounts 202459,1 k €↑
  3. 2023
    Annual accounts 2023761,2 €↓
  4. 2022
    Annual accounts 2022166 k €↑
  5. 2021
    Annual accounts 2021-67,5 k €
  6. 17/01/2019
    IncorporationPrivate limited company