ACTIVE

STEFTRANS

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Financial year 2025 · closed on 31/12/2025

Net result

139,8 k €

+91.2% YoY

Gross margin

1,8 M €

+2.1% YoY

Equity

707 k €

+6.0% YoY

Workforce

25,2 ETP

-9.7% YoY

What does STEFTRANS do?

STEFTRANS is a Private limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Herent. It employs on average 25,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.278.480

Incorporation

27/04/1992

Legal form

Private limited company

Registered office

Mechelsesteenweg 2010
3020 Herent · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

25,2 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (3)

140
14003
226

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	1,8 M €	+2.1%	1,8 M €	+2.9%	1,7 M €	+23.8%	1,4 M €	-7.2%	1,5 M €	-15.3%	1,8 M €	-2.6%	1,8 M €	-10.5%	2 M €	+3.7%	1,9 M €	+1.5%	1,9 M €	-8.4%	2,1 M €	+14.7%	1,8 M €	+6.5%	1,7 M €	-7.8%	1,9 M €	+9.0%	1,7 M €	+10.4%	1,5 M €	-6.0%	1,6 M €	-1.4%	1,7 M €	+2.9%	1,6 M €	+6.9%	1,5 M €
EBITDA	419,8 k €	+29.2%	324,8 k €	+12.2%	289,5 k €	+91.3%	151,3 k €	-38.4%	245,6 k €	-47.8%	470 k €	+13.0%	415,9 k €	+2.4%	406 k €	+26.5%	320,9 k €	+38.7%	231,3 k €	-32.1%	340,4 k €	+49.3%	228 k €	+3.0%	221,3 k €	-2.4%	226,7 k €	-24.8%	301,6 k €	+13.8%	265,1 k €	-17.6%	321,8 k €	-5.7%	341,3 k €	+5.6%	323,3 k €	-7.3%	348,8 k €
Operating result	243,6 k €	+43.1%	170,3 k €	-7.8%	184,7 k €	+96.1%	94,2 k €	+5.5%	89,2 k €	-69.8%	295,4 k €	+38.3%	213,5 k €	+17.8%	181,2 k €	+28.9%	140,6 k €	+74.4%	80,6 k €	-3.1%	83,2 k €	+42.8%	58,3 k €	+1.8%	57,3 k €	-22.4%	73,8 k €	+9.5%	67,4 k €	+356%	14,8 k €	+20.4%	12,3 k €	-73.3%	46 k €	-21.6%	58,6 k €	-43.0%	102,9 k €
Net result	139,8 k €	+91.2%	73,1 k €	-17.2%	88,4 k €	+55.4%	56,9 k €	+10.3%	51,6 k €	-76.0%	214,8 k €	+50.0%	143,2 k €	+17.1%	122,3 k €	+84.2%	66,4 k €	+194%	22,6 k €	-28.8%	31,7 k €	+54.1%	20,6 k €	+3.7%	19,9 k €	-44.3%	35,7 k €	+53.1%	23,3 k €	+167%	-34,8 k €	+11.9%	-39,5 k €	-135%	-16,8 k €	-132%	51,9 k €	-6.6%	55,6 k €
Balance sheet
Equity	707 k €	+6.0%	667,2 k €	-6.2%	711 k €	+3.1%	689,4 k €	+9.0%	632,5 k €	+8.9%	580,9 k €	+58.7%	366,1 k €	+39.1%	263,3 k €	-47.5%	501,4 k €	+15.3%	435 k €	+5.5%	412,4 k €	+0.4%	410,8 k €	+269%	111,2 k €	-72.3%	401,3 k €	+9.8%	365,7 k €	+6.8%	342,4 k €	-9.2%	377,2 k €	-15.6%	446,7 k €	-6.7%	478,5 k €	-2.7%	491,6 k €
Total assets	1,9 M €	+3.3%	1,8 M €	+0.2%	1,8 M €	+32.5%	1,4 M €	+7.4%	1,3 M €	-11.3%	1,4 M €	+2.3%	1,4 M €	+10.6%	1,3 M €	-1.8%	1,3 M €	+0.1%	1,3 M €	+5.3%	1,2 M €	+3.9%	1,2 M €	+3.0%	1,1 M €	-13.0%	1,3 M €	+8.6%	1,2 M €	-7.7%	1,3 M €	-11.7%	1,5 M €	-2.1%	1,5 M €	-13.1%	1,7 M €	+21.0%	1,4 M €
Cash	48,6 k €	-17.5%	58,9 k €	+14.8%	51,3 k €	-24.6%	68,1 k €	-48.1%	131,1 k €	+130%	57 k €	-59.0%	139 k €	+147%	56,3 k €	+347%	12,6 k €	-95.3%	265,3 k €	+270%	71,7 k €	-3.0%	74 k €	+254%	20,9 k €	-73.6%	79,3 k €	+457%	14,2 k €	-83.8%	87,9 k €	+17.3%	75 k €	-34.5%	114,6 k €	-14.4%	133,8 k €	-6.8%	143,6 k €
Debts	1,2 M €	+1.8%	1,1 M €	+4.3%	1,1 M €	+62.6%	673,2 k €	+5.8%	636,5 k €	-24.1%	838,4 k €	-13.8%	972,1 k €	-2.8%	999,9 k €	+27.5%	784,4 k €	-7.6%	849,2 k €	+5.2%	807,5 k €	+5.7%	763,8 k €	-25.8%	1 M €	+21.2%	849,5 k €	+1.0%	840,9 k €	-12.8%	964,2 k €	-12.6%	1,1 M €	+3.5%	1,1 M €	-15.6%	1,3 M €	+33.4%	946,4 k €
Other
Workforce	25,2 ETP	-9.7%	27,9 ETP	-7.3%	30,1 ETP	+4.9%	28,7 ETP	-0.3%	28,8 ETP	-9.7%	31,9 ETP	+0.3%	31,8 ETP	-12.6%	36,4 ETP	-0.8%	36,7 ETP	-1.1%	37,1 ETP	-0.8%	37,4 ETP	+8.4%	34,5 ETP	+3.3%	33,4 ETP	+0.3%	33,3 ETP	+6.4%	31,3 ETP	-1.3%	31,7 ETP	+7.8%	29,4 ETP	-6.1%	31,3 ETP	-9.3%	34,5 ETP	+18.2%	29,2 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 31/12/2025 · 3 active · 16 ended

Active mandates

Ingrid Mertens

Director

Active

Jose Hermans

Director

Active

Luc Hermans

Director

Active

Ended mandates

Ingrid Mertens

Manager · since 25 septembre 2018

Ended

Jose Hermans

Manager · since 25 septembre 2018

Ended

Ingrid Mertens

Director · since 01 juin 2015 · until 01 juin 2021

Ended

Jose Hermans

Managing director · since 01 juin 2015 · until 01 juin 2021

Ended

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	15/06/2026	24/07/2025	25/07/2024	28/07/2023	30/06/2022	29/07/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	07/06/2022	07/06/2021
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	15/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	24/07/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	25/07/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	12/06/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	17/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	22/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	30/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	06/08/2008	25/08/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	23/07/2007	Dutch	PDF
Abridged model	31/12/2005	07/08/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	01/08/2005	12/09/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	06/12/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	30/09/2003	Dutch	PDF

View all 33 filings

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 31/12/2025 · 3 active · 16 ended

Active mandates

Ingrid Mertens

Director

Active

Jose Hermans

Director

Active

Luc Hermans

Director

Active

Ended mandates

Ingrid Mertens

Manager · since 25 septembre 2018

Ended

Jose Hermans

Manager · since 25 septembre 2018

Ended

Ingrid Mertens

Director · since 01 juin 2015 · until 01 juin 2021

Ended

Jose Hermans

Managing director · since 01 juin 2015 · until 01 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates01/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other28/02/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/08/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/10/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/12/2006
ONTSLAGEN - BENOEMINGEN
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 2025139,8 k €↑
2024
Annual accounts 202473,1 k €↓
2023
Annual accounts 202388,4 k €↑
2022
Annual accounts 202256,9 k €↑
2021
Annual accounts 202151,6 k €↓
2020
Annual accounts 2020214,8 k €↑
2019
Annual accounts 2019143,2 k €↑
2018
Annual accounts 2018122,3 k €↑
2017
Annual accounts 201766,4 k €↑
2016
Annual accounts 201622,6 k €↓
2015
Annual accounts 201531,7 k €↑
2014
Annual accounts 201420,6 k €↑
2013
Annual accounts 201319,9 k €↓
2012
Annual accounts 201235,7 k €↑
2011
Annual accounts 201123,3 k €↑
2010
Annual accounts 2010-34,8 k €↑
2009
Annual accounts 2009-39,5 k €↓
2008
Annual accounts 2008-16,8 k €↓
2007
Annual accounts 200751,9 k €↓
2006
Annual accounts 200655,6 k €
27/04/1992
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

STEFTRANS

Overview

What does STEFTRANS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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