ACTIVE

STEFCO

Financial year 2025 · closed on 31/12/2025
Net result
725,9 €
+103.6% YoY
Gross margin
530,6 k €
-15.2% YoY
Equity
1,1 M €
+0.1% YoY
Workforce
6,8 ETP
-13.9% YoY

What does STEFCO do?

STEFCO is a Public limited company incorporated in 1999. Its registered office is in Bocholt. It employs on average 6,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.715.093
Incorporation
29/11/1999
Legal form
Public limited company
Registered office
Veldstraat 7
3950 Bocholt · FlandreSee on map
Contributed capital
1 099 675,02 €
Latest accounts
31/12/2025
Average workforce
6,8 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012200820072006
Income statement
Gross margin530,6 k €626,1 k €770,3 k €862,8 k €720,9 k €755,6 k €865,3 k €571,1 k €480,3 k €987,2 k €949,5 k €203,7 k €
EBITDA68 k €69,6 k €99,8 k €117,5 k €130,5 k €197,3 k €314,1 k €82,6 k €-128,4 k €141,7 k €112 k €129,6 k €113,4 k €130,6 k €86,2 k €103,4 k €1,9 k €
Operating result61,4 k €57 k €84,8 k €99,3 k €120,6 k €186,7 k €270,7 k €39,8 k €-170,8 k €135,6 k €107,2 k €129,6 k €110,4 k €127,6 k €86,2 k €103,4 k €1,9 k €
Net result725,9 €-20,4 k €-19,3 k €-26,7 k €18,2 k €76,1 k €178,3 k €19,8 k €-277,2 k €12,5 k €744 €12,5 k €12,8 k €18 k €-38,8 k €-6,3 k €106,1 €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €872,2 k €852,4 k €1,1 M €1,1 M €1,1 M €853,8 k €841 k €814,1 k €852,8 k €1,4 M €
Total assets7,5 M €7,5 M €7,6 M €7,6 M €7,8 M €7,7 M €6,9 M €6,9 M €6,9 M €7,6 M €7,6 M €7,4 M €7 M €6,6 M €5,6 M €4,9 M €4,3 M €
Cash1,3 k €19,3 k €6,3 k €11,3 k €71,2 k €44,7 k €12,5 k €16,5 k €1,6 k €1,6 k €11,4 k €13 k €54,9 k €21,7 k €3 k €18,3 k €
Debts6,4 M €6,4 M €6,5 M €6,5 M €6,6 M €6,6 M €5,8 M €5,9 M €6 M €6,3 M €6,2 M €6 M €6,1 M €5,7 M €4,7 M €4 M €2,8 M €
Other
Workforce6,8 ETP7,9 ETP9,6 ETP12,9 ETP12,3 ETP11,5 ETP11,8 ETP9,7 ETP9,7 ETP10,3 ETP8,6 ETP9,1 ETP12,1 ETP11,9 ETP20,8 ETP18,8 ETP4,7 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 · 2 active · 19 ended

Active mandates

Joost van Beek

Director

Active
Stefan Janssen

Managing director

Active

Ended mandates

JET IMMO

Director · since 09 juin 2017 · until 09 juin 2023 · 0421.695.721

Represented by Stefan Janssen

Ended
JET IMMO

Director · since 09 juin 2017 · until 09 juin 2023 · 0421.695.721

Represented by Stefan JANSSEN

Ended
Stefan Janssen

Chairman of the board of directors · since 09 juin 2017 · until 09 juin 2023

Ended
Stefan JANSSEN

Managing director · since 09 juin 2017 · until 09 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
STENIMMOActive
0884.675.335
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202231/12/202031/12/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/12/2020
Length of the financial year12 months12 months12 months12 months13 months13 months
Filing date29/06/202630/06/202528/06/202420/07/202315/09/202225/08/2021
General meeting12/06/202613/06/202514/06/202430/06/202313/09/202218/08/2021
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
Abridged model31/12/202512/06/202629/06/2026DutchPDF
Abridged model31/12/202413/06/202530/06/2025DutchPDF
Abridged model31/12/202314/06/202428/06/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202113/09/202215/09/2022DutchPDF
Abridged model30/12/202018/08/202125/08/2021DutchPDF
Abridged model30/12/201912/06/202030/10/2020DutchPDF
Abridged model30/12/201814/06/201931/07/2019DutchPDF
Abridged model30/12/201725/06/201824/08/2018DutchPDF
Full model30/12/201609/06/201725/07/2017DutchPDF
Full model30/12/201510/06/201613/07/2016DutchPDF
Full model30/12/201412/06/201530/06/2015DutchPDF
Full model30/12/201313/06/201428/07/2014DutchPDF
Full model30/12/201214/06/201330/07/2013DutchPDF
Abridged model30/12/201108/06/201220/07/2012DutchPDF
Abridged model30/12/201010/06/201127/07/2011DutchPDF
Abridged model30/12/200911/06/201009/07/2010DutchPDF
Abridged model30/12/200812/06/200925/08/2009DutchPDF
Abridged model30/12/200713/06/200831/07/2008DutchPDF
Abridged model30/12/200608/06/200721/08/2007DutchPDF
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 · 2 active · 19 ended

Active mandates

Joost van Beek

Director

Active
Stefan Janssen

Managing director

Active

Ended mandates

JET IMMO

Director · since 09 juin 2017 · until 09 juin 2023 · 0421.695.721

Represented by Stefan Janssen

Ended
JET IMMO

Director · since 09 juin 2017 · until 09 juin 2023 · 0421.695.721

Represented by Stefan JANSSEN

Ended
Stefan Janssen

Chairman of the board of directors · since 09 juin 2017 · until 09 juin 2023

Ended
Stefan JANSSEN

Managing director · since 09 juin 2017 · until 09 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF
  • Mandates16/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates25/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2007
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares11/01/2007
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/10/2006
    ONTSLAGEN - BENOEMINGEN
    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 2025725,9 €
  2. 2024
    Annual accounts 2024-20,4 k €
  3. 2023
    Annual accounts 2023-19,3 k €
  4. 2022
    Annual accounts 2022-26,7 k €
  5. 2021
    Annual accounts 202118,2 k €
  6. 2020
    Annual accounts 202076,1 k €
  7. 2019
    Annual accounts 2019178,3 k €
  8. 2018
    Annual accounts 201819,8 k €
  9. 2017
    Annual accounts 2017-277,2 k €
  10. 2016
    Annual accounts 201612,5 k €
  11. 2015
    Annual accounts 2015744 €
  12. 2014
    Annual accounts 201412,5 k €
  13. 2013
    Annual accounts 201312,8 k €
  14. 2012
    Annual accounts 201218 k €
  15. 2008
    Annual accounts 2008-38,8 k €
  16. 2007
    Annual accounts 2007-6,3 k €
  17. 2006
    Annual accounts 2006106,1 €
  18. 29/11/1999
    IncorporationPublic limited company