StephY (0728.472.869): financials and annual accounts

StephY

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0728.472.869

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	55,151	51,217	51,922	69,199	91,170	85,479
Fixed assets`21/28`	9,741	10,340	18,282	33,174	48,066	59,606
Intangible fixed assets`21`	-	-	390	1,170	1,950	2,730
Tangible fixed assets`22/27`	479	1,078	8,629	22,742	36,854	47,614
Land and buildings`22`	-	0	6,028	17,812	29,596	41,379
Plant, machinery and equipment`23`	479	1,054	1,883	2,967	4,051	1,783
Furniture and vehicles`24`	-	24	718	1,963	3,207	4,452
Financial fixed assets`28`	9,263	9,263	9,263	9,263	9,263	9,263
Current assets`29/58`	45,410	40,877	33,640	36,025	43,104	25,872
Stocks and contracts in progress`3`	1,957	1,807	1,807	1,807	3,000	3,000
Stocks`30/36`	1,957	1,807	1,807	1,807	3,000	3,000
Amounts receivable within one year`40/41`	5,000	5,245	-	-	-	9
Trade receivables`40`	-	245	-	-	-	-
Other amounts receivable`41`	5,000	5,000	-	-	-	9
Cash at bank and in hand`54/58`	38,453	33,825	31,833	34,218	40,104	22,864
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,151	51,217	51,922	69,199	91,170	85,479
Equity`10/15`	37,249	22,367	17,411	14,875	-5,509	-19,260
Profit (loss) carried forward`14`	37,249	22,367	17,411	14,875	-5,509	-19,260
Amounts payable`17/49`	17,902	28,850	34,511	54,324	96,679	104,739
Amounts payable after more than one year`17`	-	-	4,680	13,908	22,962	31,797
Financial debts`170/4`	-	-	4,680	13,908	22,962	31,797
Amounts payable within one year`42/48`	17,902	28,850	29,831	40,416	73,717	72,942
Current portion of amounts payable after more than one year`42`	-	6,284	11,683	12,200	16,030	8,717
Trade debts`44`	218	7,940	9,405	2,127	2,018	4,225
Suppliers`440/4`	218	7,940	9,405	2,127	2,018	4,225
Taxes, remuneration and social security`45`	16,146	13,088	8,744	10,590	5,669	-
Taxes`450/3`	14,089	11,627	7,445	10,090	4,180	-
Remuneration and social security`454/9`	2,057	1,461	1,299	500	1,489	-
Other amounts payable`47/48`	1,538	1,538	-	15,500	50,000	60,000
Income statement
Gross operating margin`9900`	44,381	25,808	29,755	55,597	38,971	13,441
Remuneration, social security and pensions`62`	22,128	9,496	10,486	14,027	8,717	7,439
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	599	7,942	14,892	14,892	14,413	21,244
Other operating charges`640/8`	1,040	1,090	112	1,095	174	1,442
Operating profit (loss)`9901`	20,615	7,280	4,266	25,583	15,667	-16,683
Financial income`75/76B`	81	34	2	58	246	41
Recurring financial income`75`	81	34	2	58	246	41
Financial charges`65/66B`	174	141	622	776	2,162	2,617
Recurring financial charges`65`	174	141	622	776	2,162	2,617
Profit (loss) for the period before taxes`9903`	20,523	7,174	3,645	24,865	13,751	-19,260
Income taxes`67/77`	5,641	2,219	1,109	4,481	-	-
Profit (loss) for the period`9904`	14,882	4,955	2,537	20,384	13,751	-19,260
Profit (loss) for the period to be appropriated`9905`	14,882	4,955	2,537	20,384	13,751	-19,260
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,249	22,367	17,411	14,875	-5,509	-19,260
Profit (loss) brought forward from the previous period`14P`	22,367	17,411	14,875	-5,509	-19,260	-
Social balance sheet
Average staff (FTE)`9087`	2.6	1.6	1.7	2.6	0.9	0.2
Hours worked`1013`	1,110	538	710	1,033	608	497
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00360087	PDF
31-12-2024	micro format	18-07-2025	2025-00294657	PDF
31-12-2023	micro format	22-08-2024	2024-00371052	PDF
31-12-2022	micro format	11-07-2023	2023-00242556	PDF
31-12-2021	micro format	20-07-2022	2022-20212149	PDF
31-12-2020	micro format	22-07-2021	2021-38800510	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	21,214	15,222	19,158	40,475	30,081	4,561
Cash flow	15,481	12,897	17,429	35,276	28,164	1,984
Investment in fixed assets (approximation)	0	0	0	0	2,873	80,850
Change in cash	4,627	1,992	-2,384	-5,886	17,240	-
Working capital	27,507	12,027	3,809	-4,392	-30,613	-47,069
Solvency	67.5%	43.7%	33.5%	21.5%	-6.0%	-22.5%
Current ratio	2.54	1.42	1.13	0.89	0.58	0.35
Quick ratio	2.43	1.35	1.07	0.85	0.54	0.31
Debt to equity	0.48	1.29	1.98	3.65	-	-
ROE	40.0%	22.2%	14.6%	137.0%	-	-
ROA	27.0%	9.7%	4.9%	29.5%	15.1%	-22.5%
Interest coverage	over 100	over 100	30.79	52.17	13.91	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	1	1	-	-
part-time	3	1	1	-	-
in full-time equivalents	1.1	0.3	0.5	-	-
Average over the year, in full-time equivalents	0.8	0.4	0.5	0.8	0.3
Joined	2	-	5	-	5
Left	0	-	5	-	5

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€2,873
Depreciation and write-downs of the year	€599	€7,942	€14,892	€14,892	€14,413

StephY

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency67.5%

Current ratio2.54

Return on assets27.0%

Staff

Staff cost per FTE€8,511

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on StephY

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