Stefann
Annual accounts 2025
micro format, filed on 10-06-2026, 51 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €80,000 and €240,000.
Balance sheet
balance sheet total €79,870 on 31-12-2025in euro
in euro
Position in the sector
72.3%
Higher than 73% of 1,602 companies in 2025.
4.38
Higher than 77% of 1,593 companies in 2025.
20.1%
Higher than 63% of 1,598 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
79,870 | 84,767 | 82,794 | 52,122 | 52,110 | 47,724 | |
21/28 |
26,645 | 34,859 | 48,272 | 13,336 | 21,087 | 26,888 | |
22/27 |
26,645 | 34,859 | 48,272 | 13,336 | 21,087 | 26,222 | |
23 |
802 | 141 | 1,086 | 2,037 | 2,988 | 1,323 | |
24 |
25,843 | 34,718 | 47,186 | 11,299 | 18,099 | 24,899 | |
28 |
- | - | - | - | - | 666 | |
29/58 |
53,225 | 49,908 | 34,522 | 38,786 | 31,023 | 20,836 | |
40/41 |
9,075 | 9,603 | 18,068 | 10,738 | 15,134 | 5,975 | |
40 |
4,729 | 9,603 | 17,368 | 9,009 | 9,573 | 5,975 | |
41 |
4,346 | - | 699 | 1,729 | 5,561 | - | |
50/53 |
20,000 | 25,000 | - | - | - | - | |
54/58 |
18,836 | 14,566 | 16,248 | 23,007 | 11,766 | 11,128 | |
490/1 |
5,314 | 739 | 207 | 5,040 | 4,123 | 3,733 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
79,870 | 84,767 | 82,794 | 52,122 | 52,110 | 47,724 | |
10/15 |
57,721 | 71,111 | 45,412 | 23,368 | 14,407 | 11,348 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
13 |
50,221 | 63,611 | 37,912 | - | - | - | |
133 |
50,221 | 63,611 | 37,912 | - | - | - | |
14 |
- | - | - | 15,868 | 6,907 | 3,848 | |
17/49 |
22,149 | 13,656 | 37,382 | 28,754 | 37,703 | 36,376 | |
17 |
10,000 | 7,000 | 23,000 | - | - | - | |
170/4 |
10,000 | 7,000 | 23,000 | - | - | - | |
42/48 |
12,149 | 6,656 | 14,382 | 28,754 | 36,156 | 36,376 | |
43 |
- | - | - | - | 2,512 | - | |
430/8 |
- | - | - | - | 2,512 | - | |
44 |
7,759 | 1,675 | 2,471 | 5,032 | 5,299 | 2,782 | |
440/4 |
7,759 | 1,675 | 2,471 | 5,032 | 5,299 | 2,782 | |
45 |
3,436 | 4,178 | 1,383 | 2,917 | 3,504 | 4,200 | |
450/3 |
3,436 | 4,178 | 1,383 | 2,917 | 3,504 | 2,769 | |
454/9 |
- | - | - | - | - | 1,431 | |
47/48 |
954 | 803 | 10,528 | 20,804 | 24,841 | 29,394 | |
492/3 |
- | - | - | - | 1,547 | - | |
| Income statement | |||||||
76A |
- | - | 891 | - | - | - | |
9900 |
33,072 | 49,038 | 37,626 | 21,192 | 12,925 | 9,345 | |
630 |
11,012 | 13,413 | 6,580 | 7,751 | 7,102 | 3,256 | |
640/8 |
1,102 | 785 | 1,627 | 572 | 727 | 785 | |
9901 |
20,958 | 34,841 | 29,418 | 12,869 | 5,097 | 5,304 | |
75/76B |
509 | 32 | 22 | - | - | - | |
75 |
509 | 32 | 22 | - | - | - | |
65/66B |
725 | 5 | 1,388 | 62 | 99 | 26 | |
65 |
725 | 5 | 1,388 | 62 | 99 | 26 | |
9903 |
20,742 | 34,868 | 28,052 | 12,807 | 4,998 | 5,279 | |
67/77 |
4,720 | 9,169 | 6,009 | 3,846 | 1,939 | 1,431 | |
9904 |
16,022 | 25,699 | 22,044 | 8,961 | 3,059 | 3,848 | |
9905 |
16,022 | 25,699 | 22,044 | 8,961 | 3,059 | 3,848 | |
| Appropriation of the result | |||||||
9906 |
16,022 | 25,699 | 37,912 | 15,868 | 6,907 | 3,848 | |
14P |
- | - | 15,868 | 6,907 | 3,848 | - | |
791/2 |
29,412 | - | - | - | - | - | |
691/2 |
16,022 | 25,699 | 37,912 | - | - | - | |
6921 |
16,022 | 25,699 | 37,912 | - | - | - | |
694/7 |
29,412 | - | - | - | - | - | |
694 |
29,412 | - | - | - | - | - | |
| Document | |||||||
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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-06-2026 | 2026-00149847 | |
| 31-12-2024 | micro format | 02-06-2025 | 2025-00112936 | |
| 31-12-2023 | micro format | 08-06-2024 | 2024-00116696 | |
| 31-12-2022 | micro format | 15-06-2023 | 2023-00138585 | |
| 31-12-2021 | micro format | 02-06-2022 | 2022-20045516 | |
| 31-12-2020 | micro format | 03-08-2021 | 2021-45900523 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 31,970 | 48,254 | 35,998 | 20,620 | 12,198 | 8,560 | ||
| 27,033 | 39,112 | 28,623 | 16,712 | 10,161 | 7,104 | ||
| 2,797 | 0 | 43,340 | 0 | 1,967 | 30,144 | ||
| 4,270 | -1,681 | -6,760 | 11,242 | 638 | - | ||
| 41,076 | 43,252 | 20,140 | 10,032 | -5,132 | -15,540 | ||
| 72.3% | 83.9% | 54.8% | 44.8% | 27.6% | 23.8% | ||
| 4.38 | 7.50 | 2.40 | 1.35 | 0.86 | 0.57 | ||
| 0.38 | 0.19 | 0.82 | 1.23 | 2.62 | 3.21 | ||
| 27.8% | 36.1% | 48.5% | 38.3% | 21.2% | 33.9% | ||
| 20.1% | 30.3% | 26.6% | 17.2% | 5.9% | 8.1% | ||
| 44.11 | over 100 | 25.94 | over 100 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,797 | - | €43,340 | - | €1,967 |
| €11,012 | €13,413 | €6,580 | €7,751 | €7,102 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Stefann
The operating result for 2025 is 40% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 16.1% to 27.7%. Equity is lower and debt is higher.