ACTIVE

STEPHANO IMMO

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Financial year 2025 · closed on 31/12/2025

Net result

279,7 k €

+246.1% YoY

Gross margin

3,3 M €

+4.2% YoY

Equity

-3,7 M €

+7.1% YoY

Workforce

0,0 ETP

What does STEPHANO IMMO do?

STEPHANO IMMO is a Public limited company incorporated in 1986. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.785.323

Incorporation

27/10/1986

Legal form

Public limited company

Registered office

Place Stéphanie 6
1050 Ixelles · BruxellesSee on map

Contributed capital

306 075,25 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	3,3 M €	+4.2%	3,1 M €	+15.0%	2,7 M €	+10.3%	2,5 M €	+39.2%	1,8 M €	-13.8%	2,1 M €	-15.0%	2,4 M €	-19.3%	3 M €	-22.8%	3,9 M €	+46.6%	2,7 M €	+40.3%	1,9 M €	+57.5%	1,2 M €	+58.4%	758,1 k €	-80.6%	3,9 M €	+234%	1,2 M €	+18.4%	987,6 k €	+9.9%	898,6 k €
EBITDA	3,3 M €	+8.3%	3 M €	+10.7%	2,7 M €	+11.9%	2,4 M €	+52.6%	1,6 M €	-21.2%	2 M €	+32.7%	1,5 M €	-45.0%	2,8 M €	-23.6%	3,6 M €	+36.9%	2,7 M €	+41.1%	1,9 M €	+56.9%	1,2 M €	+59.0%	754 k €	-80.9%	3,9 M €	+305%	975 k €	+9.3%	892,1 k €	+12.8%	790,9 k €
Operating result	1,2 M €	+55.8%	765,4 k €	+25.5%	609,8 k €	+83.6%	332,1 k €	+167%	-494,4 k €	-209%	453,6 k €	+263%	125 k €	-91.0%	1,4 M €	-22.6%	1,8 M €	+1974%	-95,4 k €	-112%	764,5 k €	+340%	173,7 k €	+268%	-103,6 k €	-103%	3,1 M €	+1072%	263,7 k €	-55.6%	594,2 k €	+49.3%	397,9 k €
Net result	279,7 k €	+246%	-191,4 k €	+55.6%	-431,5 k €	+46.4%	-804,8 k €	+50.4%	-1,6 M €	-117%	9,5 M €	+1677%	-605,5 k €	-9.7%	-552,1 k €	-204%	531,5 k €	+145%	-1,2 M €	-1104%	-98,9 k €	+82.2%	-557,3 k €	-64.0%	-339,8 k €	-125%	1,4 M €	+426%	259,7 k €	-53.7%	561,5 k €	+4039%	13,6 k €
Balance sheet
Equity	-3,7 M €	+7.1%	-3,9 M €	-5.1%	-3,7 M €	-13.0%	-3,3 M €	-32.1%	-2,5 M €	-304%	1,2 M €	+583%	179,8 k €	-75.7%	739,7 k €	-42.7%	1,3 M €	+69.2%	763,3 k €	-60.9%	2 M €	-4.8%	2,1 M €	-21.4%	2,6 M €	-11.5%	3 M €	+113%	1,4 M €	+22.4%	1,1 M €	+10.9%	1 M €
Total assets	45,1 M €	-1.9%	45,9 M €	-4.7%	48,2 M €	-3.4%	49,9 M €	-4.0%	51,9 M €	+0.6%	51,7 M €	+26.4%	40,9 M €	+1.0%	40,4 M €	+0.0%	40,4 M €	+0.8%	40,1 M €	+21.6%	33 M €	+14.6%	28,8 M €	+24.0%	23,2 M €	+2.2%	22,7 M €	+25.0%	18,2 M €	+18.6%	15,3 M €	+41.1%	10,9 M €
Cash	1,5 M €	+21.7%	1,2 M €	-54.6%	2,8 M €	-42.9%	4,8 M €	-26.3%	6,5 M €	+94.7%	3,4 M €	-2.8%	3,5 M €	+17.8%	2,9 M €	+55.8%	1,9 M €	+22.0%	1,5 M €	-58.9%	3,8 M €	+308%	921,5 k €	-35.7%	1,4 M €	+16.0%	1,2 M €	-30.2%	1,8 M €	+117%	816,9 k €	+10.2%	741,4 k €
Debts	47,7 M €	-2.8%	49,1 M €	-4.0%	51,1 M €	-3.3%	52,9 M €	-2.3%	54,2 M €	+8.1%	50,1 M €	+24.2%	40,4 M €	+2.6%	39,3 M €	+7.4%	36,6 M €	-0.7%	36,9 M €	+29.1%	28,6 M €	+17.6%	24,3 M €	+19.7%	20,3 M €	+4.4%	19,4 M €	+17.8%	16,5 M €	+19.2%	13,8 M €	+44.2%	9,6 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

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 · 21 ended

Active mandates

LUBPINVEST SA

Director

Represented by Stéphane Dykman

Active

Ended mandates

Lubpinvest SA

Director · since 18 octobre 2018 · until 11 juin 2024

Represented by Stéphane Dykman

Ended

Stéphane DYKMAN

Managing director · since 26 février 2013 · until 30 juin 2019

Ended

Chantal DYKMAN

Director · since 09 janvier 2013 · until 09 janvier 2018

Ended

Stéphane DYKMAN

Managing director · since 09 janvier 2013 · until 09 janvier 2018

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	15/07/2026	29/07/2025	23/07/2024	28/07/2023	25/07/2022	01/10/2021
General meeting	30/06/2026	26/06/2025	28/06/2024	30/06/2023	30/06/2022	24/09/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	15/07/2026	French	PDF
Abridged model	31/12/2024	26/06/2025	29/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	23/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	25/07/2022	French	PDF
Abridged model	31/12/2020	24/09/2021	01/10/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	French	PDF
Abridged model	30/09/2014	23/02/2015	18/03/2015	French	PDF
Abridged model	30/09/2013	30/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	30/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	30/03/2012	26/04/2012	French	PDF
Abridged model	30/09/2010	28/03/2011	29/04/2011	French	PDF
Abridged model	31/12/2008	25/05/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	18/06/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	07/08/2007	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 · 21 ended

Active mandates

LUBPINVEST SA

Director

Represented by Stéphane Dykman

Active

Ended mandates

Lubpinvest SA

Director · since 18 octobre 2018 · until 11 juin 2024

Represented by Stéphane Dykman

Ended

Stéphane DYKMAN

Managing director · since 26 février 2013 · until 30 juin 2019

Ended

Chantal DYKMAN

Director · since 09 janvier 2013 · until 09 janvier 2018

Ended

Stéphane DYKMAN

Managing director · since 09 janvier 2013 · until 09 janvier 2018

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates01/02/2017
DEMISSIONS, NOMINATIONS
PDF
Other07/10/2015
OBJET - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office21/02/2014
SIEGE SOCIAL
PDF
Mandates18/03/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2013
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 2025279,7 k €↑
2024
Annual accounts 2024-191,4 k €↑
28/06/2024
reconductionLUBPINVEST SA — administrateur
2023
Annual accounts 2023-431,5 k €↑
2022
Annual accounts 2022-804,8 k €↑
2021
Annual accounts 2021-1,6 M €↓
2018
Annual accounts 20189,5 M €↑
2017
Annual accounts 2017-605,5 k €↓
2016
Annual accounts 2016-552,1 k €↓
2015
Annual accounts 2015531,5 k €↑
2014
Annual accounts 2014-1,2 M €↓
2013
Annual accounts 2013-98,9 k €↑
2012
Annual accounts 2012-557,3 k €↓
2011
Annual accounts 2011-339,8 k €↓
2010
Annual accounts 20101,4 M €↑
2008
Annual accounts 2008259,7 k €↓
2007
Annual accounts 2007561,5 k €↑
2006
Annual accounts 200613,6 k €
27/10/1986
IncorporationPublic 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

STEPHANO IMMO

Overview

What does STEPHANO IMMO do?

Trend over 17 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