ACTIVE

STEFTRANS

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Financial year 2025 · Closed on 31/12/2025

Net result139,8 k €+91,2 %over 1 year
Gross margin1,8 M €+2,1 %over 1 year
Equity707 k €+6,0 %over 1 year
Workforce25,2 ETP-9,7 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 33 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,8 M €1,8 M €1,7 M €1,4 M €1,5 M €
EBITDA419,8 k €324,8 k €289,5 k €151,3 k €245,6 k €
Operating result243,6 k €170,3 k €184,7 k €94,2 k €89,2 k €
Net result139,8 k €73,1 k €88,4 k €56,9 k €51,6 k €
Balance sheet
Equity707 k €667,2 k €711 k €689,4 k €632,5 k €
Total assets1,9 M €1,8 M €1,8 M €1,4 M €1,3 M €
Cash48,6 k €58,9 k €51,3 k €68,1 k €131,1 k €
Debts1,2 M €1,1 M €1,1 M €673,2 k €636,5 k €
Other
Workforce25,2 ETP27,9 ETP30,1 ETP28,7 ETP28,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202624/07/202525/07/202428/07/202330/06/202229/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 33 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202615/06/2026DutchPDF
Abridged model31/12/202402/06/202524/07/2025DutchPDF
Abridged model31/12/202303/06/202425/07/2024DutchPDF
Abridged model31/12/202205/06/202328/07/2023DutchPDF
Abridged model31/12/202107/06/202230/06/2022DutchPDF
Abridged model31/12/202007/06/202129/07/2021DutchPDF
Abridged model31/12/201902/06/202003/07/2020DutchPDF
Abridged model31/12/201803/06/201925/07/2019DutchPDF
Abridged model31/12/201704/06/201812/06/2018DutchPDF
Abridged model31/12/201606/06/201717/07/2017DutchPDF
Abridged model31/12/201506/06/201608/07/2016DutchPDF
Abridged model31/12/201401/06/201522/07/2015DutchPDF
Abridged model31/12/201302/06/201417/07/2014DutchPDF
Abridged model31/12/201203/06/201319/07/2013DutchPDF
Abridged model31/12/201104/06/201227/07/2012DutchPDF
Abridged model31/12/201006/06/201130/07/2011DutchPDF
Abridged model31/12/200907/06/201029/07/2010DutchPDF
Abridged model31/12/200802/06/200927/08/2009DutchPDF
Abridged model31/12/200706/08/200825/08/2008DutchPDF
Abridged model31/12/200604/06/200723/07/2007DutchPDF
Abridged model31/12/200507/08/200631/08/2006DutchPDF
Abridged model31/12/200401/08/200512/09/2005DutchPDF
Abridged model31/12/200330/06/200406/12/2004DutchPDF
Abridged model31/12/200230/06/200330/09/2003DutchPDF
Abridged model31/12/200103/06/200212/09/2002DutchPDF
Abridged model31/12/200005/06/200105/07/2001DutchPDF
Abridged model31/12/199905/06/200014/12/2000DutchPDF
Abridged model31/12/199807/06/199908/09/1999DutchPDF
Abridged model31/12/199702/06/199823/06/1998Dutch—
Abridged model31/12/199602/06/199711/09/1997Dutch—
Abridged model31/12/199503/06/199618/06/1996Dutch—
Abridged model31/12/199406/06/199510/07/1995Dutch—
Abridged model31/12/199306/06/199422/09/1994Dutch—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 2025139,8 k €↑
  2. 2024
    Annual accounts 202473,1 k €↓
  3. 2023
    Annual accounts 202388,4 k €↑
  4. 2022
    Annual accounts 202256,9 k €↑
  5. 2021
    Annual accounts 202151,6 k €↓
  6. 2020
    Annual accounts 2020214,8 k €↑
  7. 2019
    Annual accounts 2019143,2 k €↑
  8. 2018
    Annual accounts 2018122,3 k €↑
  9. 2017
    Annual accounts 201766,4 k €↑
  10. 2016
    Annual accounts 201622,6 k €↓
  11. 2015
    Annual accounts 201531,7 k €↑
  12. 2014
    Annual accounts 201420,6 k €↑
  13. 2013
    Annual accounts 201319,9 k €↓
  14. 2012
    Annual accounts 201235,7 k €↑
  15. 2011
    Annual accounts 201123,3 k €↑
  16. 2010
    Annual accounts 2010-34,8 k €↑
  17. 2009
    Annual accounts 2009-39,5 k €↓
  18. 2008
    Annual accounts 2008-16,8 k €↓
  19. 2007
    Annual accounts 200751,9 k €↓
  20. 2006
    Annual accounts 200655,6 k €
  21. 27/04/1992
    IncorporationPrivate limited company