ACTIVE

STEPHIL

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Financial year 2025 · closed on 31/12/2025

Net result

48,6 k €

-19.5% YoY

Gross margin

89,7 k €

-12.7% YoY

Equity

439,4 k €

+11.5% YoY

What does STEPHIL do?

STEPHIL is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.005.895

Incorporation

07/12/1999

Legal form

Private limited company

Registered office

Fortuinstraat 14 box 503
2000 Antwerpen · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	89,7 k €	-12.7%	102,8 k €	-47.7%	196,3 k €	+67.8%	117 k €	-11.6%	132,3 k €	+25.6%	105,4 k €	+314%	25,5 k €	-5.5%	27 k €	-19.9%	33,6 k €	-79.3%	162,2 k €	+8.5%	149,5 k €	-20.8%	188,8 k €	+13.2%	166,8 k €	-17.2%	201,3 k €	+8.8%	185 k €	+5.4%	175,6 k €	+25.3%	140,2 k €	-34.3%	213,4 k €	+22.2%	174,6 k €
EBITDA	84,9 k €	-14.1%	98,7 k €	-48.0%	190 k €	+67.2%	113,6 k €	-12.6%	130 k €	+26.3%	103 k €	+345%	23,1 k €	+16.2%	19,9 k €	-36.8%	31,5 k €	-79.9%	157,3 k €	+6.7%	147,4 k €	-21.0%	186,5 k €	+15.7%	161,2 k €	-18.5%	197,9 k €	+9.5%	180,8 k €	+5.6%	171,2 k €	+26.7%	135,2 k €	-35.5%	209,4 k €	+22.9%	170,4 k €
Operating result	71,3 k €	-16.9%	85,8 k €	-51.5%	176,9 k €	+75.1%	101 k €	-0.5%	101,5 k €	+8.9%	93,2 k €	+1067%	8 k €	+69.8%	4,7 k €	-77.1%	20,5 k €	-86.1%	147,5 k €	+6.7%	138,2 k €	-21.4%	175,9 k €	+16.4%	151,1 k €	-17.1%	182,3 k €	+18.0%	154,4 k €	+21.8%	126,8 k €	+31.3%	96,6 k €	-42.4%	167,6 k €	+29.4%	129,5 k €
Net result	48,6 k €	-19.5%	60,3 k €	-49.4%	119,1 k €	+80.9%	65,8 k €	+1.0%	65,2 k €	+10.9%	58,8 k €	+1631%	3,4 k €	+372%	719,3 €	-93.2%	10,5 k €	-87.4%	83,3 k €	+7.1%	77,8 k €	-32.1%	114,5 k €	+27.5%	89,8 k €	-30.5%	129,2 k €	+55.1%	83,3 k €	+31.2%	63,5 k €	+45.2%	43,7 k €	-51.6%	90,3 k €	+32.4%	68,2 k €
Balance sheet
Equity	439,4 k €	+11.5%	394,2 k €	+17.8%	334,6 k €	+48.1%	226 k €	-7.2%	243,5 k €	-4.3%	254,5 k €	+30.0%	195,7 k €	+1.8%	192,3 k €	+0.4%	191,6 k €	+5.8%	181 k €	-5.1%	190,7 k €	+66.5%	114,6 k €	+428%	21,7 k €	-66.8%	65,4 k €	-68.6%	208,2 k €	+66.6%	125 k €	-43.6%	221,5 k €	+23.5%	179,4 k €	+0.2%	179,1 k €
Total assets	446,3 k €	+6.9%	417,4 k €	+13.4%	368,2 k €	+21.4%	303,4 k €	-9.3%	334,4 k €	+30.9%	255,6 k €	-12.2%	291,1 k €	-1.5%	295,6 k €	-8.2%	322,1 k €	-5.7%	341,5 k €	-4.6%	357,9 k €	+1.6%	352,2 k €	+42.6%	246,9 k €	-20.0%	308,6 k €	-53.3%	660,8 k €	+1.8%	649 k €	-1.9%	661,9 k €	-7.7%	716,9 k €	+5.0%	682,7 k €
Cash	21,2 k €	-23.0%	27,5 k €	-33.5%	41,4 k €	+109%	19,8 k €	-59.2%	48,5 k €	-63.6%	133,2 k €	-15.5%	157,7 k €	+8.1%	145,8 k €	-14.0%	169,5 k €	-0.6%	170,5 k €	-11.1%	191,8 k €	+9.3%	175,4 k €	+501%	29,2 k €	-28.4%	40,8 k €	-37.4%	65,2 k €	+107%	31,5 k €	-38.8%	51,5 k €	-53.5%	110,7 k €	+134%	47,3 k €
Debts	7 k €	-70.0%	23,2 k €	-30.9%	33,6 k €	-56.6%	77,4 k €	-14.3%	90,3 k €	+8032%	1,1 k €	-98.8%	95,4 k €	-7.7%	103,4 k €	-20.8%	130,6 k €	-18.7%	160,5 k €	-4.0%	167,2 k €	-29.7%	237,6 k €	+5.5%	225,2 k €	-7.3%	242,9 k €	-45.3%	443,8 k €	-15.3%	524 k €	+19.0%	440,4 k €	-18.0%	536,9 k €	+6.7%	503,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Philip Bex

Director · since 26 novembre 1999

Active

Patricia Verrijcke

Director

Active

Ended mandates

Patricia Verrijcke

Director · since 02 décembre 2024

Ended

Philip Bex

Manager · since 26 novembre 1999

Ended

At this address

Other companies at this address

Company	CBE no.
A-MIX● Active	0468.317.087

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	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	15 months	12 months	12 months	12 months
Filing date	23/07/2026	15/07/2025	23/07/2024	31/03/2023	31/03/2022	10/03/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	03/03/2023	04/03/2022	05/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	23/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	15/07/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	23/07/2024	Dutch	PDF
Micro model	30/09/2022	03/03/2023	31/03/2023	Dutch	PDF
Micro model	30/09/2021	04/03/2022	31/03/2022	Dutch	PDF
Micro model	30/09/2020	05/03/2021	10/03/2021	Dutch	PDF
Micro model	30/09/2019	06/03/2020	17/03/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	29/04/2019	Dutch	PDF
Micro model	30/09/2017	02/03/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	22/03/2016	Dutch	PDF
Abridged model	30/09/2014	29/12/2014	22/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/11/2013	24/12/2013	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	04/03/2013	Dutch	PDF
Abridged model	30/09/2011	15/11/2011	23/12/2011	Dutch	PDF
Abridged model	30/09/2010	28/12/2010	30/04/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	23/03/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	29/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Philip Bex

Director · since 26 novembre 1999

Active

Patricia Verrijcke

Director

Active

Ended mandates

Patricia Verrijcke

Director · since 02 décembre 2024

Ended

Philip Bex

Manager · since 26 novembre 1999

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office07/02/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/10/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other22/03/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office03/09/2010
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/04/2007
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

2025
Annual accounts 202548,6 k €↓
2024
Annual accounts 202460,3 k €↓
2023
Annual accounts 2023119,1 k €↑
2022
Annual accounts 202265,8 k €↑
2021
Annual accounts 202165,2 k €↑
2020
Annual accounts 202058,8 k €↑
2019
Annual accounts 20193,4 k €↑
2018
Annual accounts 2018719,3 €↓
2017
Annual accounts 201710,5 k €↓
2016
Annual accounts 201683,3 k €↑
2015
Annual accounts 201577,8 k €↓
2014
Annual accounts 2014114,5 k €↑
2013
Annual accounts 201389,8 k €↓
2012
Annual accounts 2012129,2 k €↑
2011
Annual accounts 201183,3 k €↑
2010
Annual accounts 201063,5 k €↑
2009
Annual accounts 200943,7 k €↓
2008
Annual accounts 200890,3 k €↑
2007
Annual accounts 200768,2 k €
07/12/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STEPHIL

Overview

What does STEPHIL do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline