ACTIVE

STEPHANIE C

Financial year 2025 · closed on 31/12/2025
Net result
20,2 k €
+217.1% YoY
Gross margin
64 k €
+17.1% YoY
Equity
295,5 k €
+7.3% YoY

What does STEPHANIE C do?

STEPHANIE C is a Public limited company incorporated in 1998. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.552.013
Incorporation
12/06/1998
Legal form
Public limited company
Registered office
Rue Grande(SG) 16
7330 Saint-Ghislain · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin64 k €54,7 k €114,1 k €62,5 k €59,8 k €58,2 k €57,4 k €53,6 k €58,8 k €209,6 k €75,1 k €48,4 k €44 k €45 k €26,3 k €53,3 k €1,1 k €19,1 k €47,6 k €425,8 €
EBITDA60 k €3 k €109,3 k €59,1 k €57,2 k €55,7 k €54,7 k €51 k €47,1 k €206,8 k €72,7 k €46,2 k €42 k €42,9 k €23,4 k €50,6 k €-1,8 k €4,6 k €33,1 k €-2,9 k €
Operating result34,1 k €-3,9 k €101,3 k €30,1 k €49,2 k €47,6 k €44,4 k €45,6 k €37,2 k €195,5 k €42,8 k €16,3 k €16,8 k €17,9 k €-1,6 k €25,7 k €-26,9 k €-22,8 k €3,6 k €-30,9 k €
Net result20,2 k €-17,2 k €76,1 k €19,2 k €36,7 k €31 k €27,7 k €19,5 k €25,3 k €172,8 k €38,4 k €3,8 k €2,9 k €2,5 k €-8,8 k €17,9 k €-42,7 k €-31,5 k €-6,4 k €-38,8 k €
Balance sheet
Equity295,5 k €275,3 k €292,5 k €216,5 k €197,3 k €175,7 k €144,7 k €127 k €122,5 k €109,2 k €-57,7 k €-96,1 k €-99,9 k €-102,8 k €-105,2 k €-96,4 k €-114,3 k €-71,6 k €-40,1 k €-33,7 k €
Total assets629,5 k €683 k €440,9 k €362,9 k €381 k €369,1 k €384,8 k €323,8 k €335,1 k €331,5 k €244,1 k €241,9 k €246,1 k €265,1 k €296,8 k €328 k €337,6 k €397,1 k €455,2 k €413,9 k €
Cash52,6 k €101,9 k €191,4 k €150,8 k €128,7 k €105,1 k €90,6 k €100,3 k €102,2 k €99,9 k €99,3 k €83,5 k €78,8 k €63,7 k €32 k €28,1 k €7,9 k €34,1 k €50,6 k €6,2 k €
Debts334 k €407,6 k €148,4 k €146,4 k €183,7 k €193,4 k €240,1 k €196,8 k €212,6 k €222,3 k €301,8 k €338 k €345,9 k €367,8 k €402,1 k €424,4 k €451,9 k €468,7 k €495,3 k €447,6 k €
Other
Workforce0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Stéphanie CARRON

Director

Active

Ended mandates

REGINE WARRIER

Director · since 12 septembre 2005 · until 30 juin 2010

Ended
STEPHANE FLAMME

Director · since 12 septembre 2005 · until 30 juin 2010

Ended
STEPHANIE CAPRON

Managing director · since 12 septembre 2005 · until 30 juin 2010

Ended
REGINE WARRIER

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0807.084.936
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/07/202626/08/202531/07/202406/10/202329/08/202206/10/2021
General meeting20/05/202620/05/202520/05/202419/05/202320/05/202220/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/05/202624/07/2026FrenchPDF
Micro model31/12/202420/05/202526/08/2025FrenchPDF
Micro model31/12/202320/05/202431/07/2024FrenchPDF
Micro model31/12/202219/05/202306/10/2023FrenchPDF
Micro model31/12/202120/05/202229/08/2022FrenchPDF
Micro model31/12/202020/05/202106/10/2021FrenchPDF
Micro model31/12/201920/05/202011/06/2020FrenchPDF
Micro model31/12/201820/05/201914/08/2019FrenchPDF
Abridged model31/12/201709/07/201810/07/2018FrenchPDF
Abridged model31/12/201620/08/201726/09/2017FrenchPDF
Abridged model31/12/201520/05/201612/08/2016FrenchPDF
Abridged model31/12/201420/05/201505/08/2015FrenchPDF
Abridged model31/12/201320/05/201420/08/2014FrenchPDF
Abridged model31/12/201230/06/201314/08/2013FrenchPDF
Abridged model31/12/201110/08/201216/08/2012FrenchPDF
Abridged model31/12/201020/08/201109/09/2011FrenchPDF
Abridged model31/12/200920/05/201008/06/2010FrenchPDF
Abridged model31/12/200821/05/200926/05/2009FrenchPDF
Abridged model31/12/200713/06/200819/06/2008FrenchPDF
Abridged model31/12/200631/07/200706/03/2008FrenchPDF
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.

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 · 1 active · 9 ended

Active mandates

Stéphanie CARRON

Director

Active

Ended mandates

REGINE WARRIER

Director · since 12 septembre 2005 · until 30 juin 2010

Ended
STEPHANE FLAMME

Director · since 12 septembre 2005 · until 30 juin 2010

Ended
STEPHANIE CAPRON

Managing director · since 12 septembre 2005 · until 30 juin 2010

Ended
REGINE WARRIER

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2014
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Registered office03/04/2008
    SIEGE SOCIAL
    PDF
  • Capital / shares03/10/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    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. 2025
    Annual accounts 202520,2 k €
  2. 2024
    Annual accounts 2024-17,2 k €
  3. 2023
    Annual accounts 202376,1 k €
  4. 2022
    Annual accounts 202219,2 k €
  5. 2021
    Annual accounts 202136,7 k €
  6. 2020
    Annual accounts 202031 k €
  7. 2019
    Annual accounts 201927,7 k €
  8. 2018
    Annual accounts 201819,5 k €
  9. 2017
    Annual accounts 201725,3 k €
  10. 2016
    Annual accounts 2016172,8 k €
  11. 2015
    Annual accounts 201538,4 k €
  12. 2014
    Annual accounts 20143,8 k €
  13. 2013
    Annual accounts 20132,9 k €
  14. 2012
    Annual accounts 20122,5 k €
  15. 2011
    Annual accounts 2011-8,8 k €
  16. 2010
    Annual accounts 201017,9 k €
  17. 2009
    Annual accounts 2009-42,7 k €
  18. 2008
    Annual accounts 2008-31,5 k €
  19. 2007
    Annual accounts 2007-6,4 k €
  20. 2006
    Annual accounts 2006-38,8 k €
  21. 12/06/1998
    IncorporationPublic limited company