ACTIVE

STEPHEX and C°

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
-531,3 k €
+78.3% YoY
Gross margin
4,3 M €
+47.0% YoY
Equity
1,3 M €
-28.3% YoY
Workforce
4,3 ETP
-23.2% YoY

What does STEPHEX and C° do?

STEPHEX and C° is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Meise. It employs on average 4,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0430.695.638
Incorporation
17/03/1987
Legal form
Public limited company
Registered office
Lovegemstraat 8
1861 Meise · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Average workforce
4,3 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate68312Real estate agencies68322Management of real estate on a fee or contract basis68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+2
Joint committees (1)
  • 32300
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201920172016201520142013201220112010200920082007
Income statement
Gross margin4,3 M €3 M €7,3 M €––––––––1,4 M €990,7 k €756 k €1,2 M €995,1 k €
EBITDA3,9 M €2,4 M €7 M €2,5 M €1,6 M €656,6 k €908,9 k €2 M €1,9 M €1,6 M €2,4 M €1,4 M €920,5 k €671,4 k €1,1 M €928,5 k €
Operating result1,2 M €-317,5 k €4,3 M €25,2 k €-19,3 k €-210,5 k €209,2 k €1,5 M €1,4 M €1,3 M €2 M €1,1 M €627,4 k €436,6 k €913,2 k €739,3 k €
Net result-531,3 k €-2,4 M €2,5 M €-637,2 k €-177,3 k €-362,3 k €40,5 k €880,4 k €856,3 k €791,1 k €1,1 M €600,3 k €307,2 k €192,5 k €492,7 k €370,7 k €
Balance sheet
Equity1,3 M €1,9 M €4,3 M €1,9 M €3,4 M €3,8 M €4,1 M €4,1 M €3,7 M €3,4 M €3,1 M €2,4 M €1,8 M €1,5 M €1,3 M €848,6 k €
Total assets67,8 M €73,5 M €72,9 M €69,2 M €37 M €26,7 M €19,2 M €15,1 M €11,2 M €10,6 M €11,7 M €8,5 M €6,6 M €5,6 M €5,5 M €6,5 M €
Cash10,3 k €1,3 k €10 k €2,8 k €683 k €643,6 k €73,4 k €24 k €11,1 k €3,3 k €216,1 k €25,4 k €15,1 k €171,5 k €184,7 k €219,9 k €
Debts66,3 M €71,5 M €68,4 M €67,3 M €33,4 M €22,7 M €15 M €11 M €7,5 M €7,2 M €8,6 M €6,1 M €4,6 M €3,9 M €4 M €5,5 M €
Other
Workforce4,3 ETP5,6 ETP5,5 ETP–––––––1,5 ETP1,1 ETP1,5 ETP1,4 ETP1,1 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 31 ended

Active mandates

STEPHEX HOLDING

Director · since 27 septembre 2023 · until 21 février 2029 · 0899.130.117

Represented by Stephan Conter

Active

Ended mandates

STEPHEX HOLDING

Director · since 27 septembre 2023 · until 21 février 2029 · 0899.130.117

Represented by Stephan Conter

Ended
Emilie Conter

Director · since 21 février 2018 · until 21 février 2024

Ended
STEPHEX HOLDING

Director · since 21 février 2018 · until 21 février 2024 · 0899.130.117

Represented by Conter Stephan

Ended
STEPHEX HOLDING

Managing director · since 21 février 2018 · until 21 février 2024 · 0899.130.117

Represented by Conter Stephan

Ended
At this address

Other companies at this address

CompanyCBE no.
4P PERFORMANCE● Active
0794.449.103
DAVIDOFF CONSULTING● Active
0794.449.202
ENCOUNTER● Active
0794.449.301
EQUESTRIAN MASTERS PROMOTION● Active
0558.924.985
Four Equestrian● Active
1037.679.571
Lieve Vrouwenhof Ruiters● Active
0420.696.324
STEPHEX BUILDINGS● Active
0877.703.312
STEPHEX HOLDING● Active
0899.130.117
STEPHEX SERVICE● Active
0549.984.456
STEPHEX STABLES● Active
0477.214.858
STX Fin● Active
0665.614.988
STX Finance● Active
0839.216.779
THADDEUS et Cie● Active
0460.468.403
The Pony Club of Belgium● Active
0422.186.362
ZORREL● Active
0785.436.615
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/03/202628/02/202523/02/202428/02/202321/02/202203/09/2021
General meeting18/02/202619/02/202521/02/202422/02/202316/02/202230/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202518/02/202609/03/2026DutchPDF
Abridged model30/09/202419/02/202528/02/2025DutchPDF
Abridged model30/09/202321/02/202423/02/2024DutchPDF
Full model30/09/202222/02/202328/02/2023DutchPDF
Full model30/09/202116/02/202221/02/2022DutchPDF
Full model30/09/202030/07/202103/09/2021DutchPDF
Full model30/09/201927/04/202013/05/2020DutchPDF
Full modelCorrection30/09/201820/02/201909/01/2020DutchPDF
Full model30/09/201820/02/201902/04/2019DutchPDF
Full model30/09/201721/02/201829/03/2018DutchPDF
Full model30/09/201608/03/201728/03/2017DutchPDF
Full model30/09/201517/02/201631/03/2016DutchPDF
Full model30/09/201418/02/201517/03/2015DutchPDF
Full model30/09/201319/02/201430/04/2014DutchPDF
Full model30/09/201220/02/201330/04/2013DutchPDF
Abridged model31/03/201102/09/201124/10/2011DutchPDF
Abridged model31/03/201003/09/201008/10/2010DutchPDF
Abridged model31/03/200904/09/200926/10/2009DutchPDF
Abridged model31/03/200805/09/200826/09/2008DutchPDF
Abridged model31/03/200728/09/200729/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 31 ended

Active mandates

STEPHEX HOLDING

Director · since 27 septembre 2023 · until 21 février 2029 · 0899.130.117

Represented by Stephan Conter

Active

Ended mandates

STEPHEX HOLDING

Director · since 27 septembre 2023 · until 21 février 2029 · 0899.130.117

Represented by Stephan Conter

Ended
Emilie Conter

Director · since 21 février 2018 · until 21 février 2024

Ended
STEPHEX HOLDING

Director · since 21 février 2018 · until 21 février 2024 · 0899.130.117

Represented by Conter Stephan

Ended
STEPHEX HOLDING

Managing director · since 21 février 2018 · until 21 février 2024 · 0899.130.117

Represented by Conter Stephan

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring21/08/2018
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-531,3 k €↑
  2. 2024
    Annual accounts 2024-2,4 M €↓
  3. 21/02/2024
    reconductionSD Bedrijfsrevisoren BV — commissaris
  4. 2023
    Annual accounts 20232,5 M €↑
  5. 29/03/2023
    nominationStephan Conter — gedelegeerd bestuurder en voorzitter
  6. 22/02/2023
    nominationZoë Conter — bestuurder
  7. 22/02/2023
    nominationEmilie Conter — bestuurder
  8. 22/02/2023
    nominationStephan Conter — bestuurder
  9. 2022
    Annual accounts 2022-637,2 k €↓
  10. 15/02/2022
    nominationEllen Van Guyse — dagelijks bestuur
  11. 2019
    Annual accounts 2019-177,3 k €↑
  12. 2017
    Annual accounts 2017-362,3 k €↓
  13. 2016
    Annual accounts 201640,5 k €↓
  14. 2015
    Annual accounts 2015880,4 k €↑
  15. 2014
    Annual accounts 2014856,3 k €↑
  16. 2013
    Annual accounts 2013791,1 k €↓
  17. 2012
    Annual accounts 20121,1 M €↑
  18. 2011
    Annual accounts 2011600,3 k €↑
  19. 2010
    Annual accounts 2010307,2 k €↑
  20. 2009
    Annual accounts 2009192,5 k €↓
  21. 2008
    Annual accounts 2008492,7 k €↑
  22. 2007
    Annual accounts 2007370,7 k €
  23. 17/03/1987
    IncorporationPublic limited company