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STOOM

Active
Private limited companyfounded 2020active for 6 yearsWilgenstraat 9, 1800 Vilvoorde, BelgiumKBO/BCE: BE 0743.839.055

Financials · financial year 2025, micro format

2025 annual accounts filed 10 days after the deadline Filed on 10 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00389916.

Annual accounts 2025 filed on 10-08-2026 at the NBB all 5 filings

Turnover
≈ €43,000
Estimated: probably between €27,000 and €83,000
Total assets
€37,521▼ 32.4%
2024 · €55,485
Net result
-€28,012
2024 · €9,248
Working capital
-€45,941▼ 61.2%
2024 · -€28,499
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is a loss of €26,993, after a profit of €10,693 in 2024. It is the lowest result since 2021.

Operating result-€26,993 2025 Net result-€28,012 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€632--€6,215▼ 883%€10,692€10,693=-€26,993
Net result-€2,712below the sector's middle half--€7,271within the sector's middle half▼ 168%€9,348within the sector's middle half€9,248within the sector's middle half▼ 1.1%-€28,012below the sector's middle half
Equity€289within the sector's middle half--€6,982below the sector's middle half€2,366within the sector's middle half€11,613within the sector's middle half▲ 391%-€16,399below the sector's middle half
Total assets€80,680within the sector's middle half-€63,575within the sector's middle half▼ 21.2%€65,150within the sector's middle half▲ 2.5%€55,485within the sector's middle half▼ 14.8%€37,521below the sector's middle half▼ 32.4%
Debt€80,392-€70,557▼ 12.2%€62,784▼ 11.0%€43,871▼ 30.1%€53,920▲ 22.9%
Working capital-€36,454below the sector's middle half--€42,653below the sector's middle half▼ 17.0%-€34,273below the sector's middle half▲ 19.6%-€28,499within the sector's middle half▲ 16.8%-€45,941below the sector's middle half▼ 61.2%
Solvency0.4%within the sector's middle half--11.0%below the sector's middle half▼ 11.3pp3.6%within the sector's middle half▲ 14.6pp20.9%within the sector's middle half▲ 17.3pp-43.7%below the sector's middle half▼ 64.6pp
Current ratio0.35below the sector's middle half-0.23below the sector's middle half▼ 0.120.40below the sector's middle half▲ 0.170.35below the sector's middle half▼ 0.050.12below the sector's middle half▼ 0.23
Return on assets (ROA)-3.4%below the sector's middle half--11.4%below the sector's middle half▼ 8.1pp14.3%within the sector's middle half▲ 25.8pp16.7%within the sector's middle half▲ 2.3pp-74.7%below the sector's middle half▼ 91.3pp
Staff (FTE)0.7-0.4▼ 42.9%0.1▼ 75.0%0.5▲ 400%0.8▲ 60.0%
above within below The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37,521
Fixed assets €31,425 ▼ 21.7%
Current assets €6,096 ▼ 60.3%
Equity and liabilities
Equity-€16,399
Debt€53,920
Equity is negative. Debt (€53,920) exceeds the balance-sheet total (€37,521).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€18,305▼
2024 · €21,570
Cash flow
-€19,324▼
2024 · €20,125
Quick ratio
0.09▼
2024 · 0.33
Interest coverage
-19.34▼
2024 · 16.20
Debt ≤ 1 year
€52,037▲
2024 · €43,871
Debt > 1 year
€1,883
Income taxes
€153▲
2024 · €148
Staff costs
€20,918▲
2024 · €10,909
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-202231-12-202331-12-202431-12-2025
Average over the year, in full-time equivalents0.20.10.10.50.8
Joined1131295-
Left1131295-

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€72,797-€1,721€8,791-
Intangible fixed assets€1,300----
Financial fixed assets€1,900----
Depreciation and write-downs of the year€15,266€10,164€10,089€10,877€8,688

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2023 · 2 entries · €2,855 awarded · €2,855 paid
Schemes
1 entry · €2,000 · €2,000 paid · Fonds voor Innoveren en Ondernemen
1 entry · €855 · €855 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as STOOM: event catering (NACE 56210). They are comparable in size and age: total assets between €28,800 and €42,300, founded between 2018 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
STOOM Vilvoorde2020€37,521-€16,399€3,425-€28,0122025
Comptoir Malakit Tervuren2020€35,921-€47,706€2,773-€27,0652025
NB TOP SERVICES Bertem2019€37,744€28,639€2,777-€2,6992025
EVENTS EXPERIENCES Ukkel2018€42,318€6,792€3,922-€5,7972025
LEONELLA Puurs-Sint-Amands2019€41,006€32,921€2,276-€12,8772025
ACLR Durbuy2021€40,539€15,089€4,780€3,1662025
EQUI GALA Aalter2019€28,797€16,797€2,329€1,3192025

They were chosen from the 2,595 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 6,008 companies had the same profile as STOOM has now. Two years later, 7.9% had gone bankrupt and 83.0% were still going.

  • Micro
  • 5 to 10 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
7.9% went bankrupt
8.4% stopped otherwise
83.0% was still going

Another 0.8% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of STOOM itself: 4.5% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,008 companies, not a prediction for STOOM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 at the NBB, filed on 10-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€55,485€37,521▼
Fixed assets21/28€40,113€31,425▼
Tangible fixed assets22/27€38,213€29,525▼
Plant, machinery and equipment23€35,879€27,624▼
Furniture and vehicles24€2,333€1,900▼
Financial fixed assets28€1,900€1,900=
Current assets29/58€15,372€6,096▼
Stocks and contracts in progress3€843€1,566▲
Stocks30/36€843€1,566▲
Amounts receivable within one year40/41€5,135€560▼
Trade receivables40€5,135€550▼
Other amounts receivable41-€10
Cash at bank and in hand54/58€9,394€3,255▼
Deferred charges and accrued income490/1-€716
Equity and liabilities
Total equity and liabilities10/49€55,485€37,521▼
Equity10/15€11,613-€16,399▼
Contributions10/11€3,000€3,000=
Reserves13€8,613-
Distributable reserves133€8,613-
Profit (loss) carried forward14--€19,399
Amounts payable17/49€43,871€53,920▲
Amounts payable after more than one year17-€1,883
Financial debts170/4-€1,883
Amounts payable within one year42/48€43,871€52,037▲
Current portion of amounts payable after more than one year42€5,560€2,731▼
Trade debts44€8,488€8,224▼
Suppliers440/4€8,488€8,224▼
Taxes, remuneration and social security45€5,560€10,569▲
Taxes450/3€5,554€8,230▲
Remuneration and social security454/9€6€2,339▲
Other amounts payable47/48€24,263€30,514▲
Income statement Code20242025
Remuneration, social security and pensions62€10,909€20,918▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,877€8,688▼
Other operating charges640/8€394€812▲
Gross operating margin9900€32,873€3,425▼
Operating profit (loss)9901€10,693-€26,993▼
Financial income75/76B€34€79▲
Recurring financial income75€34€79▲
Financial charges65/66B€1,331€946▼
Recurring financial charges65€1,331€946▼
Profit (loss) for the period before taxes9903€9,396-€27,860▼
Income taxes67/77€148€153▲
Profit (loss) for the period9904€9,248-€28,012▼
Profit (loss) for the period to be appropriated9905€9,248-€28,012▼
Appropriation of the result
Profit (loss) to be appropriated9906€8,613-€28,012▼
Profit (loss) brought forward from the previous period14P-€634-
Transfer from equity791/2-€8,613
Transfer to equity691/2€8,613-
To other reserves6921€8,613-

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20212022202320242025Change
Remuneration, social security and pensions62€17,992€1,974€6,974€10,909€20,918▲ 91.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,266€10,164€10,089€10,877€8,688▼ 20.1%
Other operating charges640/8€750€3,225€3,997€394€812▲ 106%
Gross operating margin9900€33,376€9,148€31,752€32,873€3,425▼ 89.6%
Operating profit (loss)9901-€632-€6,215€10,692€10,693-€26,993-
Financial income75/76B€5€392€35€34€79▲ 132%
Recurring financial income75€5€392€35€34€79▲ 132%
Financial charges65/66B€2,084€1,350€1,241€1,331€946▼ 28.9%
Recurring financial charges65€2,084€1,350€1,241€1,331€946▼ 28.9%
Profit (loss) for the period before taxes9903-€2,712-€7,174€9,486€9,396-€27,860-
Income taxes67/77-€97€138€148€153▲ 2.9%
Profit (loss) for the period9904-€2,712-€7,271€9,348€9,248-€28,012-
Profit (loss) for the period to be appropriated9905-€2,712-€7,271€9,348€9,248-€28,012-
Line20212022202320242025Change
Assets
Total assets20/58€80,680€63,575€65,150€55,485€37,521▼ 32.4%
Fixed assets21/28€60,731€50,567€42,199€40,113€31,425▼ 21.7%
Intangible fixed assets21€492€58----
Tangible fixed assets22/27€58,340€48,609€40,299€38,213€29,525▼ 22.7%
Plant, machinery and equipment23€54,707€45,409€37,533€35,879€27,624▼ 23.0%
Furniture and vehicles24€3,633€3,200€2,767€2,333€1,900▼ 18.6%
Financial fixed assets28€1,900€1,900€1,900€1,900€1,900=
Current assets29/58€19,949€13,008€22,951€15,372€6,096▼ 60.3%
Stocks and contracts in progress3€2,623€964€826€843€1,566▲ 85.7%
Stocks30/36€2,623€964€826€843€1,566▲ 85.7%
Amounts receivable within one year40/41€1,068€3,269€11,895€5,135€560▼ 89.1%
Trade receivables40€1,068€3,269€11,895€5,135€550▼ 89.3%
Other amounts receivable41----€10-
Cash at bank and in hand54/58€15,057€6,633€10,229€9,394€3,255▼ 65.4%
Deferred charges and accrued income490/1€1,200€2,143--€716-
Equity and liabilities
Total equity and liabilities10/49€80,680€63,575€65,150€55,485€37,521▼ 32.4%
Equity10/15€289-€6,982€2,366€11,613-€16,399-
Contributions10/11€3,000€3,000€3,000€3,000€3,000=
Reserves13---€8,613--
Distributable reserves133---€8,613--
Profit (loss) carried forward14-€2,712-€9,982-€634--€19,399-
Amounts payable17/49€80,392€70,557€62,784€43,871€53,920▲ 22.9%
Amounts payable after more than one year17€23,989€14,896€5,560-€1,883-
Financial debts170/4€23,989€14,896€5,560-€1,883-
Amounts payable within one year42/48€56,403€55,661€57,224€43,871€52,037▲ 18.6%
Current portion of amounts payable after more than one year42€8,857€9,093€9,336€5,560€2,731▼ 50.9%
Trade debts44€7,498€4,117€5,993€8,488€8,224▼ 3.1%
Suppliers440/4€7,498€4,117€5,993€8,488€8,224▼ 3.1%
Taxes, remuneration and social security45€1,265€4,296€5,477€5,560€10,569▲ 90.1%
Taxes450/3€394€4,290€4,413€5,554€8,230▲ 48.2%
Remuneration and social security454/9€871€6€1,065€6€2,339▲ 410×
Other amounts payable47/48€38,783€38,155€36,418€24,263€30,514▲ 25.8%
Line20212022202320242025Change
Profit (loss) for the period9904-€2,712-€7,271€9,348€9,248-€28,012-
+ Depreciation and write-downs630€15,266€10,164€10,089€10,877€8,688▼ 20.1%
Operating cash flow (approximation)€12,554€2,894€19,437€20,125-€19,324-
Investment in fixed assets (approximation)-€0-€1,721-€8,791€0-
Change in cash--€8,425€3,597-€836-€6,139▼ 635%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 10-08-2026 2026-00389916 NBB
31-12-2024 micro format 18-07-2025 2025-00283234 PDF
31-12-2023 micro format 26-08-2024 2024-00368366 PDF
31-12-2022 micro format 07-08-2023 2023-00316050 PDF
31-12-2021 micro format 18-07-2022 2022-20198003 PDF

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