ACTIVE

STEFREY

Financial year 2024 · closed on 31/12/2024
Net result
8,6 k €
-48.0% YoY
Gross margin
32,6 k €
-25.0% YoY
Equity
61,4 k €
+16.3% YoY

What does STEFREY do?

STEFREY is a Public limited company incorporated in 1996. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.479.201
Incorporation
17/12/1996
Legal form
Public limited company
Registered office
Magretstraat 83
9080 Lochristi · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin32,6 k €43,4 k €43,2 k €12,6 k €15,6 k €19,4 k €33,6 k €44,2 k €22,4 k €14,7 k €18,2 k €24,8 k €29,3 k €18,6 k €3,8 k €-8,2 k €180 €
EBITDA31,1 k €42,1 k €41,8 k €11,8 k €13,8 k €17,8 k €31,7 k €42,4 k €20 k €8,8 k €16,9 k €23,3 k €27,2 k €15,6 k €0 €0 €3,8 k €-8,9 k €-322 €
Operating result13,1 k €24,1 k €33,4 k €526,8 €-4,2 k €-7,9 k €1,2 k €15,2 k €1,5 k €-6 k €4,8 k €3,9 k €8,4 k €6 k €-1,5 k €-2,6 k €2,2 k €-9,6 k €-923 €
Net result8,6 k €16,5 k €31,7 k €289,9 €-4,6 k €-8,5 k €71,5 €11,7 k €-670,1 €-3,8 k €7,8 k €3,5 k €8,1 k €7 k €-1,5 k €-2,6 k €2,2 k €-9,6 k €-923 €
Balance sheet
Equity61,4 k €52,8 k €36,3 k €4,6 k €4,3 k €8,8 k €17,3 k €17,2 k €5,5 k €6,2 k €9,9 k €2,1 k €-1,3 k €-9,5 k €-16,5 k €-14,9 k €-12,3 k €-14,5 k €-4,9 k €
Total assets97,9 k €103,7 k €70,3 k €46,6 k €44,3 k €80,3 k €98,5 k €65,8 k €23,9 k €34,5 k €37,2 k €61,1 k €59 k €38,2 k €2,6 k €4,2 k €6,8 k €2,4 k €3 k €
Cash28,8 k €27,2 k €31,8 k €6 k €13,4 k €24,4 k €34 k €31,8 k €3,1 k €10,1 k €11,9 k €2,7 k €4 k €9,5 k €36 €36 €36 €36 €36 €
Debts30,4 k €46 k €28,7 k €33,7 k €40 k €71,4 k €80,3 k €47,1 k €18,4 k €27,6 k €26,5 k €56,7 k €59,4 k €47,7 k €19,1 k €19,1 k €19,1 k €16,9 k €7,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 17 ended

Active mandates

Freya Irène Verheyen

Director

Active
Nico Freddy Landuyt

Director

Active
Stefan Antoine De Waele

Director

Active

Ended mandates

Freya Verheyen

Managing director · since 01 juillet 2015 · until 25 juin 2021

Ended
Nico Landuyt

Director · since 01 juillet 2015 · until 25 mai 2021

Ended
Nico Landuyt

Director · since 01 juillet 2015 · until 25 juin 2021

Ended
Stefan De Waele

Managing director · since 01 juillet 2015 · until 25 juin 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202530/08/202404/07/202331/08/202201/11/202118/09/2020
General meeting27/06/202528/06/202430/06/202324/06/202221/10/202103/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202525/07/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Micro model31/12/202230/06/202304/07/2023DutchPDF
Micro model31/12/202124/06/202231/08/2022DutchPDF
Micro model31/12/202021/10/202101/11/2021DutchPDF
Micro model31/12/201903/09/202018/09/2020DutchPDF
Micro model31/12/201823/09/201930/09/2019DutchPDF
Micro model31/12/201724/09/201830/09/2018DutchPDF
Micro model31/12/201622/09/201728/09/2017DutchPDF
Abridged model31/12/201501/09/201630/09/2016DutchPDF
Abridged model31/12/201426/06/201528/08/2015DutchPDF
Abridged model31/12/201327/06/201424/08/2014DutchPDF
Abridged model31/12/201228/06/201308/08/2013DutchPDF
Abridged model31/12/201129/06/201230/08/2012DutchPDF
Abridged model31/12/201025/06/201107/08/2012DutchPDF
Abridged model31/12/200925/06/201019/07/2010DutchPDF
Abridged model31/12/200815/06/200931/08/2009DutchPDF
Abridged model31/12/200728/06/200830/09/2008DutchPDF
Abridged model31/12/200626/06/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 3 active · 17 ended

Active mandates

Freya Irène Verheyen

Director

Active
Nico Freddy Landuyt

Director

Active
Stefan Antoine De Waele

Director

Active

Ended mandates

Freya Verheyen

Managing director · since 01 juillet 2015 · until 25 juin 2021

Ended
Nico Landuyt

Director · since 01 juillet 2015 · until 25 mai 2021

Ended
Nico Landuyt

Director · since 01 juillet 2015 · until 25 juin 2021

Ended
Stefan De Waele

Managing director · since 01 juillet 2015 · until 25 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2023
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2011
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2007
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/05/2004
    ONTSLAGEN - BENOEMINGEN - DOEL - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 20248,6 k €
  2. 2023
    Annual accounts 202316,5 k €
  3. 2022
    Annual accounts 202231,7 k €
  4. 2021
    Annual accounts 2021289,9 €
  5. 2020
    Annual accounts 2020-4,6 k €
  6. 2019
    Annual accounts 2019-8,5 k €
  7. 2018
    Annual accounts 201871,5 €
  8. 2017
    Annual accounts 201711,7 k €
  9. 2016
    Annual accounts 2016-670,1 €
  10. 2015
    Annual accounts 2015-3,8 k €
  11. 2014
    Annual accounts 20147,8 k €
  12. 2013
    Annual accounts 20133,5 k €
  13. 2012
    Annual accounts 20128,1 k €
  14. 2011
    Annual accounts 20117 k €
  15. 2010
    Annual accounts 2010-1,5 k €
  16. 2009
    Annual accounts 2009-2,6 k €
  17. 2008
    Annual accounts 20082,2 k €
  18. 2007
    Annual accounts 2007-9,6 k €
  19. 2006
    Annual accounts 2006-923 €
  20. 17/12/1996
    IncorporationPublic limited company