STEPHANY'S
0447.997.765 · rovalta.com · 24/09/2026
ACTIVE
STEPHANY'S
Financial year 2025 · closed on 31/12/2025
Net result
-5,1 k €
-213.4% YoY
Gross margin
70,7 k €
+26.0% YoY
Equity
268,8 k €
-1.9% YoY
Overview
What does STEPHANY'S do?
STEPHANY'S is a Private company with limited liability incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ixelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.997.765
Incorporation
05/08/1992
Legal form
Private company with limited liability
Registered office
Chaussée de Waterloo 508
1050 Ixelles · BruxellesSee on map
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 302
Signals
Solid equityLow riskGood liquidityPositive EBITDA
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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 | 70,7 k € | +26.0% | 56,1 k € | -43.0% | 98,4 k € | -2.9% | 101,4 k € | +6.1% | 95,5 k € | +70.6% | 56 k € | -65.5% | 162,4 k € | +0.0% | 162,3 k € | +20.0% | 135,3 k € | +26.9% | 106,6 k € | +25.2% | 85,1 k € | +35.8% | 62,7 k € | +17.6% | 53,3 k € | +6.9% | 49,9 k € | -29.5% | 70,7 k € | +9.8% | 64,4 k € | +24.9% | 51,6 k € | -23.6% | 67,5 k € | -31.9% | 99,2 k € | +68.5% | 58,9 k € |
| EBITDA | 2,6 k € | -69.5% | 8,6 k € | -71.4% | 30,1 k € | -16.6% | 36,1 k € | -21.6% | 46,1 k € | +2930% | 1,5 k € | -96.2% | 40,4 k € | -20.9% | 51,1 k € | -24.9% | 68 k € | +1039% | 6 k € | -61.7% | 15,6 k € | +1214% | -1,4 k € | -116% | 8,6 k € | -29.2% | 12,1 k € | +17.9% | 10,3 k € | -61.8% | 26,9 k € | +371% | 5,7 k € | -85.4% | 39,2 k € | -43.4% | 69,2 k € | +230% | 20,9 k € |
| Operating result | 2,2 k € | -73.2% | 8,2 k € | -72.8% | 30,1 k € | -6.3% | 32,1 k € | -26.6% | 43,7 k € | +5320% | -837 € | -102% | 34,3 k € | -18.9% | 42,4 k € | -25.0% | 56,5 k € | +1718% | -3,5 k € | -163% | 5,5 k € | +144% | -12,6 k € | -1810% | -661 € | -108% | 8,6 k € | +374% | 1,8 k € | -90.2% | 18,4 k € | +324% | -8,2 k € | -134% | 24,2 k € | -54.8% | 53,6 k € | +1478% | 3,4 k € |
| Net result | -5,1 k € | -213% | 4,5 k € | -58.5% | 10,8 k € | -53.0% | 23,1 k € | -22.2% | 29,7 k € | +759% | -4,5 k € | -124% | 18,4 k € | +13.3% | 16,2 k € | -67.3% | 49,7 k € | +1014% | -5,4 k € | -180% | 6,8 k € | +143% | -15,6 k € | -3235% | 499 € | -85.2% | 3,4 k € | +188% | 1,2 k € | -77.1% | 5,1 k € | +297% | -2,6 k € | -412% | 832 € | -97.8% | 38,2 k € | +79481% | 48 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 268,8 k € | -1.9% | 273,9 k € | +1.7% | 269,4 k € | +4.2% | 258,6 k € | +9.8% | 235,5 k € | +14.4% | 205,8 k € | -2.1% | 210,3 k € | +9.6% | 191,9 k € | +9.2% | 175,7 k € | +39.4% | 126 k € | -4.1% | 131,4 k € | +5.4% | 124,7 k € | -11.1% | 140,3 k € | +0.4% | 139,8 k € | +2.5% | 136,4 k € | +0.9% | 135,3 k € | +3.9% | 130,2 k € | -2.0% | 132,8 k € | +0.6% | 131,9 k € | +40.8% | 93,7 k € |
| Total assets | 391 k € | -3.5% | 405,3 k € | +0.2% | 404,5 k € | +3.0% | 392,5 k € | +18.1% | 332,3 k € | +14.1% | 291,3 k € | -13.7% | 337,6 k € | +12.7% | 299,5 k € | +17.8% | 254,1 k € | +50.7% | 168,7 k € | -1.1% | 170,5 k € | -9.0% | 187,3 k € | -12.2% | 213,3 k € | +14.3% | 186,6 k € | -10.4% | 208,2 k € | +7.1% | 194,4 k € | -6.2% | 207,3 k € | -17.3% | 250,7 k € | -1.7% | 255 k € | +14.0% | 223,7 k € |
| Cash | 9,2 k € | +156% | 3,6 k € | -49.4% | 7,1 k € | -63.2% | 19,2 k € | -0.4% | 19,2 k € | +66.1% | 11,6 k € | -46.7% | 21,7 k € | +14.0% | 19,1 k € | +303% | 4,7 k € | +290% | 1,2 k € | +21.3% | 1 k € | +58.9% | 630 € | +2.3% | 616 € | -86.3% | 4,5 k € | -4.3% | 4,7 k € | +95.4% | 2,4 k € | +964% | 226 € | -98.8% | 19,3 k € | +14.4% | 16,9 k € | -32.5% | 25 k € |
| Debts | 122,2 k € | -3.7% | 126,9 k € | -2.8% | 130,6 k € | +2.0% | 128 k € | +44.1% | 88,8 k € | +14.7% | 77,4 k € | -8.7% | 84,8 k € | -3.2% | 87,6 k € | +11.6% | 78,4 k € | +83.9% | 42,7 k € | +9.2% | 39,1 k € | -37.6% | 62,7 k € | -14.1% | 73 k € | +56.0% | 46,8 k € | -34.9% | 71,8 k € | +33.3% | 53,8 k € | -30.2% | 77,1 k € | -27.5% | 106,5 k € | -13.5% | 123 k € | -5.3% | 130 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 2,6 ETP | +13.0% | 2,3 ETP | +21.1% | 1,9 ETP | -32.1% | 2,8 ETP | +250% | 0,8 ETP | -38.5% | 1,3 ETP | 0.0% | 1,3 ETP | +8.3% | 1,2 ETP | +50.0% | 0,8 ETP | -27.3% | 1,1 ETP | -26.7% | 1,5 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
MOHSEN BEN M'TAR
ActiveFinancials
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 | 10/08/2026 | 31/08/2025 | 31/08/2024 | 31/08/2023 | 30/08/2022 | 31/08/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 10/08/2026 | French | |
| Micro model | 31/12/2024 | 30/06/2025 | 31/08/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 31/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 11/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 25/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/12/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 23/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/07/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 30/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
MOHSEN BEN M'TAR
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates11/08/2026CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates01/10/2020DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates28/04/2017OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates03/04/2017DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-5,1 k €↓
- 2024Annual accounts 20244,5 k €↓
- 2023Annual accounts 202310,8 k €↓
- 2022Annual accounts 202223,1 k €↓
- 2021Annual accounts 202129,7 k €↑
- 2020Annual accounts 2020-4,5 k €↓
- 2019Annual accounts 201918,4 k €↑
- 2018Annual accounts 201816,2 k €↓
- 2017Annual accounts 201749,7 k €↑
- 2016Annual accounts 2016-5,4 k €↓
- 2015Annual accounts 20156,8 k €↑
- 2014Annual accounts 2014-15,6 k €↓
- 2013Annual accounts 2013499 €↓
- 2012Annual accounts 20123,4 k €↑
- 2011Annual accounts 20111,2 k €↓
- 2010Annual accounts 20105,1 k €↑
- 2009Annual accounts 2009-2,6 k €↓
- 2008Annual accounts 2008832 €↓
- 2007Annual accounts 200738,2 k €↑
- 2006Annual accounts 200648 €
- 05/08/1992IncorporationPrivate company with limited liability