ACTIVE

STEPHNA HOLDING

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
33,1 k €
-53,5 %over 1 year
Gross margin
-4 k €
-8,7 %over 1 year
Equity
1,4 M €
+2,4 %over 1 year

Identity

Source · BCE/KBO

STEPHNA HOLDING is a Private company with limited liability incorporated in 1997. Its registered office is in Wijnegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.606.874
Incorporation
30/04/1997
Legal form
Private company with limited liability
Registered office
Korte Dreef 14 B
2110 Wijnegem · FlandreSee on map
Contributed capital
20 071,69 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-4 k €-3,7 k €–––
EBITDA-5,2 k €-5,8 k €–––
Operating result-5,7 k €-6,3 k €–––
Net result33,1 k €71,3 k €5,7 k €48 k €55,9 k €
Balance sheet
Equity1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €
Total assets1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €
Cash1,7 k €6,4 k €330,3 €––
Debts1,3 k €0 €2,8 k €––

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

1 active · 3 ended

Active mandates

Nadine Gerritsen

Director

Active

Ended mandates

Geurt Gerritsen

Director · since 30 avril 1997

Ended
Geurt Gerritsen

Director

Ended
Geurt Gerritsen

Manager

Ended

Other companies at this address

Korte Dreef 14 B 2110 Wijnegem
CompanyCBE no.
DE TOEKOMST● Active
0459.447.131

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 date03/06/202631/07/202529/08/202422/06/202311/08/202226/08/2021
General meeting04/05/202630/06/202528/06/202405/05/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/05/202603/06/2026DutchPDF
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202429/08/2024DutchPDF
Abridged model31/12/202205/05/202322/06/2023DutchPDF
Abridged model31/12/202130/06/202211/08/2022DutchPDF
Abridged model31/12/202030/06/202126/08/2021DutchPDF
Abridged model31/12/201931/08/202018/09/2020DutchPDF
Abridged model31/12/201803/05/201927/08/2019DutchPDF
Abridged model31/12/201730/06/201828/09/2018DutchPDF
Abridged model31/12/201605/09/201728/09/2017DutchPDF
Abridged model31/12/201506/05/201629/09/2016DutchPDF
Abridged model31/12/201430/06/201529/09/2015DutchPDF
Abridged model31/12/201302/05/201422/10/2014DutchPDF
Abridged model31/12/201203/05/201329/08/2013DutchPDF
Abridged model31/12/201104/05/201226/06/2012DutchPDF
Abridged model31/12/201030/06/201108/08/2011DutchPDF
Abridged model31/12/200907/05/201026/07/2010DutchPDF
Abridged model31/12/200802/05/200931/07/2009DutchPDF
Abridged model31/12/200730/06/200806/08/2008DutchPDF
Abridged model31/12/200625/07/200724/08/2007DutchPDF

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

1 active · 3 ended

Active mandates

Nadine Gerritsen

Director

Active

Ended mandates

Geurt Gerritsen

Director · since 30 avril 1997

Ended
Geurt Gerritsen

Director

Ended
Geurt Gerritsen

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/01/2021
    MAATSCHAPPELIJKE ZETEL
    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 202533,1 k €↓
  2. 2024
    Annual accounts 202471,3 k €↑
  3. 2023
    Annual accounts 20235,7 k €↓
  4. 2022
    Annual accounts 202248 k €↓
  5. 2021
    Annual accounts 202155,9 k €↑
  6. 2020
    Annual accounts 202055 k €↑
  7. 2019
    Annual accounts 201950,4 k €↓
  8. 2018
    Annual accounts 201879,1 k €↑
  9. 2017
    Annual accounts 201723,6 k €↑
  10. 2016
    Annual accounts 201616,5 k €↓
  11. 2015
    Annual accounts 2015114,7 k €↑
  12. 2014
    Annual accounts 2014-8,9 k €↓
  13. 2013
    Annual accounts 2013606,4 k €↑
  14. 2012
    Annual accounts 201246,7 k €↑
  15. 2011
    Annual accounts 201134 k €↓
  16. 2010
    Annual accounts 201035,7 k €↓
  17. 2009
    Annual accounts 200938,6 k €↑
  18. 2008
    Annual accounts 200830,7 k €↑
  19. 2007
    Annual accounts 200727,1 k €↑
  20. 2006
    Annual accounts 200624,9 k €
  21. 30/04/1997
    IncorporationPrivate company with limited liability