ACTIVE

STEPHANE PHILIPPE

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Financial year 2025 · closed on 31/12/2025

Net result

644,6 €

+115.6% YoY

Gross margin

906,9 €

+126.5% YoY

Equity

-98,9 k €

+0.6% YoY

What does STEPHANE PHILIPPE do?

STEPHANE PHILIPPE is a Private limited company incorporated in 1983. Its main activity is: Manufacture of luggage, handbags and the like, saddlery and harness. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.410.335

Incorporation

29/07/1983

Legal form

Private limited company

Registered office

Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

15120Manufacture of luggage, handbags and the like, saddlery and harness· main 15120Manufacture of luggage, handbags and the like, saddlery and harness 19200Manufacture of refined petroleum products 14130Manufacture of other outerwear 14210Manufacture of articles of fur 18221Reproduction of recorded media

Joint committees (2)

14904
218

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	906,9 €	+126%	-3,4 k €	-235%	2,5 k €	-98.5%	166,7 k €	+3701%	-4,6 k €	+56.9%	-10,7 k €	-57.1%	-6,8 k €	-157%	12,1 k €	+194%	-12,8 k €	+0.1%	-12,8 k €	+37.5%	-20,5 k €	-227%	16,1 k €	+95.8%	8,2 k €	-24.8%	10,9 k €	+1587%	-733,9 €	+26.2%	-995 €	-117%	5,9 k €	-55.2%	13,2 k €	+190%	4,5 k €	+521%	-1,1 k €
EBITDA	906,9 €	+126%	-3,4 k €	-235%	2,5 k €	-98.5%	166,4 k €	+3221%	-5,3 k €	+52.2%	-11,1 k €	-25.3%	-8,9 k €	-176%	11,7 k €	+189%	-13,1 k €	+0.1%	-13,2 k €	+37.1%	-20,9 k €	-234%	15,6 k €	+103%	7,7 k €	-26.6%	10,5 k €	+995%	-1,2 k €	+18.2%	-1,4 k €	-126%	5,5 k €	-57.1%	12,7 k €	+241%	3,7 k €	+333%	-1,6 k €
Operating result	834,3 €	+121%	-3,9 k €	-420%	1,2 k €	-99.3%	165,1 k €	+2612%	-6,6 k €	+43.9%	-11,7 k €	-23.7%	-9,5 k €	-182%	11,5 k €	+185%	-13,6 k €	+0.1%	-13,6 k €	+36.4%	-21,4 k €	-241%	15,1 k €	+109%	7,2 k €	-29.1%	10,2 k €	+802%	-1,5 k €	-1.4%	-1,4 k €	-126%	5,5 k €	-57.1%	12,7 k €	+241%	3,7 k €	+333%	-1,6 k €
Net result	644,6 €	+116%	-4,1 k €	-703%	684,8 €	-99.6%	166,1 k €	+2327%	-7,5 k €	+38.1%	-12,1 k €	-21.8%	-9,9 k €	-189%	11,1 k €	+179%	-14 k €	+1.0%	-14,2 k €	+39.9%	-23,6 k €	-258%	14,9 k €	+115%	6,9 k €	-30.9%	10 k €	+745%	-1,6 k €	+2.5%	-1,6 k €	-130%	5,3 k €	-63.5%	14,5 k €	+344%	3,3 k €	+249%	-2,2 k €
Balance sheet
Equity	-98,9 k €	+0.6%	-99,5 k €	-4.3%	-95,4 k €	+0.7%	-96,1 k €	+63.3%	-262,2 k €	-2.9%	-254,7 k €	-5.0%	-242,6 k €	-4.2%	-232,8 k €	+4.6%	-243,9 k €	-6.1%	-229,8 k €	-6.6%	-215,6 k €	-12.3%	-192,1 k €	+7.2%	-207 k €	+3.2%	-213,9 k €	+4.5%	-223,9 k €	-0.7%	-222,4 k €	-0.7%	-220,8 k €	+2.3%	-226,1 k €	+6.0%	-240,6 k €	+1.3%	-243,9 k €
Total assets	8,3 k €	+33.0%	6,2 k €	-21.9%	8 k €	-21.4%	10,1 k €	-74.0%	39 k €	-7.1%	42 k €	-26.1%	56,9 k €	-34.7%	87,1 k €	+56.2%	55,8 k €	+69.5%	32,9 k €	+135%	14 k €	+18.3%	11,8 k €	-48.2%	22,8 k €	+33.4%	17,1 k €	+71.8%	10 k €	+15.1%	8,7 k €	+1.2%	8,6 k €	-0.4%	8,6 k €	-20.9%	10,8 k €	+14.6%	9,5 k €
Cash	3,2 k €	-32.3%	4,8 k €		–		374,7 €	-1.4%	380,2 €		–		–		455,5 €	+42.3%	320,2 €	-82.3%	1,8 k €	+30.9%	1,4 k €	-79.2%	6,6 k €	+51.1%	4,4 k €	-30.4%	6,3 k €	+4866%	127,2 €	+241%	37,3 €	-46.8%	70,1 €	-54.8%	155,1 €	-93.7%	2,5 k €	+1006%	223 €
Debts	107,1 k €	+1.3%	105,7 k €	+2.3%	103,4 k €	-2.7%	106,2 k €	-64.7%	301,2 k €	+1.5%	296,7 k €	-0.9%	299,5 k €	-6.4%	319,8 k €	+6.7%	299,6 k €	+14.0%	262,7 k €	+14.4%	229,6 k €	+12.6%	203,9 k €	-11.3%	229,8 k €	-0.5%	231 k €	-1.2%	233,9 k €	+1.2%	231 k €	+0.7%	229,3 k €	-2.3%	234,7 k €	-6.7%	251,5 k €	-0.7%	253,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PHILIPPE CECIORA

Administrator - manager · since 26 juillet 2023

Active

Ended mandates

JACQUES CECIORA

Administrator - manager · until 26 juillet 2023

Ended

JACQUES CECIORA

Administrator - manager

Ended

JACQUES CECIORA

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	30/07/2025	29/08/2024	24/08/2023	24/08/2022	30/12/2021
General meeting	11/05/2026	12/05/2025	10/06/2024	12/06/2023	09/06/2022	30/12/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	11/05/2026	29/07/2026	French	PDF
Micro model	31/12/2024	12/05/2025	30/07/2025	French	PDF
Micro model	31/12/2023	10/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	12/06/2023	24/08/2023	French	PDF
Micro model	31/12/2021	09/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	30/12/2021	30/12/2021	French	PDF
Micro model	31/12/2019	10/09/2020	31/10/2020	French	PDF
Micro model	31/12/2018	15/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	11/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	29/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	09/06/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	23/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PHILIPPE CECIORA

Administrator - manager · since 26 juillet 2023

Active

Ended mandates

JACQUES CECIORA

Administrator - manager · until 26 juillet 2023

Ended

JACQUES CECIORA

Administrator - manager

Ended

JACQUES CECIORA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/11/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025644,6 €↑
2024
Annual accounts 2024-4,1 k €↓
2023
Annual accounts 2023684,8 €↓
2022
Annual accounts 2022166,1 k €↑
2021
Annual accounts 2021-7,5 k €↑
2020
Annual accounts 2020-12,1 k €↓
2019
Annual accounts 2019-9,9 k €↓
2018
Annual accounts 201811,1 k €↑
2017
Annual accounts 2017-14 k €↑
2016
Annual accounts 2016-14,2 k €↑
2015
Annual accounts 2015-23,6 k €↓
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 20136,9 k €↓
2012
Annual accounts 201210 k €↑
2011
Annual accounts 2011-1,6 k €↑
2010
Annual accounts 2010-1,6 k €↓
2009
Annual accounts 20095,3 k €↓
2008
Annual accounts 200814,5 k €↑
2007
Annual accounts 20073,3 k €↑
2006
Annual accounts 2006-2,2 k €
29/07/1983
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STEPHANE PHILIPPE

Overview

What does STEPHANE PHILIPPE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline