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STEPHILMA

Active Private limited companyfounded 2015active for 10 yearsGrand'Place 15, 7500 TournaiKBO/BCE: BE 0644.733.660 #4 employer in Tournai, Accommodation and food service sector

Timeline

21 events since 2015

Deadline for the 2026 accounts: 31-07-2027

2026
Registered in the Peppol Directory Reachable for e-invoices through 0208:0644733660
Annual accounts 2025 filed NBBabbreviated format · 21 days late
2025
Equity above €1m equity €1.1m ▲21.5% After 7 profitable years in a row, equity reaches €1.1m.
Annual accounts 2024 filed PDFfull format · 28 days late
2024
Annual accounts 2023 filed PDFfull format · 30 days late
Change of role: Philippe TRENTESEAUX, from manager to directorDirector discharge: Philippe TRENTESEAUX (manager) · Legal-form conversion: from private limited company (pre-2019) to private limited company · General meeting of 13-12-20236 points ▸
  • Director resignation, Philippe TRENTESEAUX (manager)
  • Director discharge, Philippe TRENTESEAUX (manager)
  • Director appointment, Philippe TRENTESEAUX (director (not named in the articles))
  • Registered office clause, Grand'Place 15, 7500 Tournai
  • General meeting, 13-12-2023
  • Legal-form conversion, from private limited company (pre-2019) to private limited company
  • The deed holds 2 more points.

Open the deed in the Belgian Official Gazette

2023
Highest result from 2016 to 2025 net €247,001 ▲33.4% The operating result of €369,375 and the net result of €247,001 are both a record.
Annual accounts 2022 filed PDFfull format · 57 days late
2022
Equity above €500,000 equity €503,533 ▲58.2% After 4 profitable years in a row, equity reaches €503,533.
Annual accounts 2021 filed PDFfull format · 60 days late
2021
Equity above €200,000 equity €318,330 ▲240% After 3 profitable years in a row, equity reaches €318,330.
Annual accounts 2020 filed PDFfull format · 87 days late
2020
Liquidity more than doubled current ratio 2.12 The current ratio rises from 0.96 to 2.12. Short-term debt falls from €153,499 to €62,543.
Annual accounts 2019 filed PDFfull format · 32 days late
2019
Back to profit net €50,755 The net result is €50,755, after one loss-making year.
Annual accounts 2018 filed PDFfull format · 50 days late
2018
Weakest financial year net -€7,535 The net result drops to -€7,535, the lowest from 2016 to 2025. It recovers the following year.
Annual accounts 2017 filed PDFfull format · 14 days late
2017
Annual accounts 2016 filed PDFfull format · 53 days late
2015
Incorporation PDFpublished on 24-12-2015
First establishment Grand'Place 15, Tournai

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

STEPHILMA was incorporated on 22 December 2015.1 Total assets rose from €309,917 in 2018 to €1.2m in 2025 and headcount from 11.1 to 19.9 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Next steps