STM Projects SRL
The score of STM Projects shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +76 % Total assets +241 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
STM Projects's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 42,665 € | ||||
| Equity | 237,359 € | ||||
| Cash | 13,576 € | ||||
| EBITDA | 90,233 € | ||||
| Total assets | 842,058 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 26 Jul 2022
STM Projects's financial analysis
- Solvency28.2%sector median: 38.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of STM Projects
STM Projects's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0718.779.403
- VAT number
- BE0718779403
- Peppol
- Registered · 0208:0718779403 · as of 03 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Jan 2019
- Registered office
- 2275 Lille
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
STM Projects (SRL) has been based in Lille since 2019, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2025, it reports a net profit of 42,665 € and equity of 237,359 €; its revenue is not published. Its solvency stands at 28.2%, below the median of its sector (38.1%).
Companies similar to STM Projects
Companies in the same business, of comparable size and area, outside its group.
- TM Holding Rental and leasing of construction and civil engineering machinery and equipment Oud-Turnhout · balance sheet 666,470 €
- N.V.Maes Rental and leasing of construction and civil engineering machinery and equipment Zandhoven · balance sheet €6.61m
- Stanbath Rental and leasing of construction and civil engineering machinery and equipment Lendelede · balance sheet 19,664 €
- Entrepose Mills Benelux Rental and leasing of construction and civil engineering machinery and equipment Brussels · balance sheet 703,039 €
- D.P.S. & C° Rental and leasing of construction and civil engineering machinery and equipment Roeselare · balance sheet €1.45m
- BG Service Rental and leasing of construction and civil engineering machinery and equipment Lebbeke · balance sheet 908,452 €
- Immolouvan Rental and leasing of construction and civil engineering machinery and equipment Lo-Reninge · balance sheet 863,884 €
- Railway Renting Rental and leasing of construction and civil engineering machinery and equipment Zottegem · balance sheet €1.73m
Frequently asked questions about STM Projects
What is the revenue of STM Projects?
STM Projects files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of STM Projects?
In Belgium, the VAT number is the company number prefixed with BE: BE0718779403 for STM Projects, if the company is VAT-registered. Its company number (CBE) is 0718.779.403.
Where is the registered office of STM Projects?
According to the CBE register, the registered office of STM Projects is in 2275 Lille.
What is the equity of STM Projects?
At the close of the 2025 financial year, the equity of STM Projects amounts to 237,359 €, a solvency of 28.2% of total assets.
Who manages STM Projects?
The register lists 1 active mandates at STM Projects. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of STM Projects
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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