ACTIVE

Stebofisc

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

37 k €

+276.4% YoY

Gross margin

72,5 k €

+35.3% YoY

Equity

217,5 k €

+20.5% YoY

What does Stebofisc do?

Stebofisc is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Mol.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.396.316

Incorporation

27/03/2001

Legal form

Private limited company

Registered office

Leeuwerikheide 86
2400 Mol · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 70322Activities of head offices; management consultancy activities+2

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	72,5 k €	+35.3%	53,6 k €	+4.3%	51,4 k €	+31.2%	39,2 k €	+75.2%	22,3 k €	-20.8%	28,2 k €	-26.4%	38,3 k €	+16.0%	33,1 k €	-28.7%	46,4 k €	+470%	8,1 k €	-93.1%	117,2 k €	+114%	54,6 k €	-12.1%	62,1 k €	+23.3%	50,4 k €	+0.5%	50,1 k €	-13.8%	58,2 k €	+10.5%	52,6 k €	+19.7%	44 k €	-55.0%	97,8 k €
EBITDA	70,6 k €	+35.0%	52,3 k €	+6.9%	48,9 k €	+41.8%	34,5 k €	+94.6%	17,7 k €	-25.1%	23,7 k €	-32.3%	34,9 k €	+17.8%	29,7 k €	-30.2%	42,5 k €	+918%	4,2 k €	-96.3%	112,4 k €	+126%	49,8 k €	-11.7%	56,4 k €	+26.4%	44,6 k €	-0.2%	44,7 k €	+6.7%	41,9 k €	-5.7%	44,4 k €	+11.9%	39,7 k €	-57.0%	92,2 k €
Operating result	57,4 k €	+974%	5,3 k €	-86.9%	40,7 k €	+54.9%	26,3 k €	+176%	9,5 k €	-38.5%	15,5 k €	-42.2%	26,7 k €	+22.7%	21,8 k €	+3.4%	21,1 k €	+19566%	-108,3 €	-100%	107,7 k €	+218%	33,8 k €	-15.5%	40,1 k €	+41.8%	28,3 k €	+7.2%	26,4 k €	+12.6%	23,4 k €	-12.9%	26,9 k €	+62.1%	16,6 k €	+52.6%	10,9 k €
Net result	37 k €	+276%	-21 k €	-214%	18,4 k €	+89.6%	9,7 k €	+255%	-6,2 k €	-1855%	-319,6 €	-101%	27,1 k €	-74.1%	104,9 k €	+1600%	6,2 k €	+245%	-4,2 k €	-105%	84,7 k €	+409%	16,6 k €	-21.9%	21,3 k €	+382%	4,4 k €	+103%	2,2 k €	+873%	-281,6 €	-105%	5,9 k €	+227%	-4,6 k €	-4297%	109,8 €
Balance sheet
Equity	217,5 k €	+20.5%	180,5 k €	-10.4%	201,5 k €	+10.0%	183,1 k €	+5.6%	173,4 k €	-3.5%	179,7 k €	-0.2%	180 k €	+17.7%	152,9 k €	+219%	48 k €	+14.7%	41,8 k €	-9.2%	46,1 k €	+11.5%	41,3 k €	+19.1%	34,7 k €	+22.2%	28,4 k €	+18.4%	24 k €	+10.0%	21,8 k €	-1.3%	22,1 k €	+36.1%	16,2 k €	+7.2%	15,1 k €
Total assets	896,4 k €	-1.0%	905,7 k €	+29.8%	698 k €	-1.1%	705,7 k €	-0.8%	711,7 k €	-1.4%	722,1 k €	-1.7%	734,7 k €	-0.3%	736,6 k €	+1.6%	724,8 k €	+56.6%	462,9 k €	+57.7%	293,5 k €	-41.2%	499,6 k €	-4.3%	521,8 k €	+0.8%	517,8 k €	-2.6%	531,6 k €	-4.8%	558,3 k €	+24.8%	447,5 k €	-4.2%	467,1 k €	-7.7%	505,9 k €
Cash	6,3 k €	+171%	2,3 k €	+1039%	204,1 €	-69.7%	673,1 €	+56.0%	431,5 €	-57.6%	1 k €	-77.5%	4,5 k €	+120%	2,1 k €	-57.0%	4,8 k €	+67.1%	2,9 k €	+130%	1,2 k €	-44.0%	2,2 k €	+56.1%	1,4 k €	+55.1%	915,3 €	-74.4%	3,6 k €	+155%	1,4 k €	-45.3%	2,6 k €	-47.2%	4,8 k €	-65.4%	14 k €
Debts	675,2 k €	-6.4%	721,6 k €	+46.3%	493,4 k €	-5.1%	519,8 k €	-3.0%	535,8 k €	-0.7%	539,6 k €	-2.2%	551,5 k €	-5.3%	582,1 k €	-13.9%	676,2 k €	+60.9%	420,3 k €	+71.2%	245,5 k €	-46.2%	456,2 k €	-5.5%	482,6 k €	-1.3%	489,1 k €	-3.6%	507,3 k €	-5.4%	536,2 k €	+26.1%	425,3 k €	-5.6%	450,6 k €	-8.1%	490,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	+200%	0,1 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 31/03/2025 · 2 active · 7 ended

Active mandates

TOM STEVENS

Director

Active

TOMKAT

Director · 0848.145.531

Represented by KATHLEEN CROUX

Active

Ended mandates

ELKE PULINX

Manager

Ended

JOHAN VRIJSEN

Director · until 18 décembre 2023

Ended

JOHAN VRIJSEN

Director

Ended

JOHAN VRIJSEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
KC PHARMA● Active	0479.334.705
QUELTO CONSULT● Active	0477.978.980
TOMKAT● Active	0848.145.531

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/10/2025	29/10/2024	28/09/2023	24/10/2022	29/10/2021	06/11/2020
General meeting	24/09/2025	25/09/2024	27/09/2023	28/09/2022	22/09/2021	23/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	24/09/2025	26/10/2025	Dutch	PDF
Abridged model	31/03/2024	25/09/2024	29/10/2024	Dutch	PDF
Abridged model	31/03/2023	27/09/2023	28/09/2023	Dutch	PDF
Abridged model	31/03/2022	28/09/2022	24/10/2022	Dutch	PDF
Abridged model	31/03/2021	22/09/2021	29/10/2021	Dutch	PDF
Abridged model	31/03/2020	23/09/2020	06/11/2020	Dutch	PDF
Abridged model	31/03/2019	25/09/2019	16/10/2019	Dutch	PDF
Abridged model	31/03/2018	26/09/2018	26/09/2018	Dutch	PDF
Abridged model	31/03/2017	27/09/2017	28/09/2017	Dutch	PDF
Abridged model	31/03/2016	28/09/2016	28/09/2016	Dutch	PDF
Abridged model	31/03/2015	23/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	24/09/2014	03/10/2014	Dutch	PDF
Abridged model	31/03/2013	25/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	26/09/2012	24/10/2012	Dutch	PDF
Abridged model	31/03/2011	28/09/2011	27/10/2011	Dutch	PDF
Abridged model	31/03/2010	22/09/2010	13/10/2010	Dutch	PDF
Abridged model	31/03/2009	23/09/2009	28/10/2009	Dutch	PDF
Abridged model	31/03/2008	24/09/2008	07/10/2008	Dutch	PDF
Abridged model	31/03/2007	26/09/2007	11/10/2007	Dutch	PDF

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 31/03/2025 · 2 active · 7 ended

Active mandates

TOM STEVENS

Director

Active

TOMKAT

Director · 0848.145.531

Represented by KATHLEEN CROUX

Active

Ended mandates

ELKE PULINX

Manager

Ended

JOHAN VRIJSEN

Director · until 18 décembre 2023

Ended

JOHAN VRIJSEN

Director

Ended

JOHAN VRIJSEN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/02/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office31/10/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other17/07/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/03/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/05/2007
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 202537 k €↑
2024
Annual accounts 2024-21 k €↓
2023
Annual accounts 202318,4 k €↑
2022
Annual accounts 20229,7 k €↑
2021
Annual accounts 2021-6,2 k €↓
2020
Annual accounts 2020-319,6 €↓
2019
Annual accounts 201927,1 k €↓
2018
Annual accounts 2018104,9 k €↑
2017
Annual accounts 20176,2 k €↑
2016
Annual accounts 2016-4,2 k €↓
2015
Annual accounts 201584,7 k €↑
2014
Annual accounts 201416,6 k €↓
2013
Annual accounts 201321,3 k €↑
2012
Annual accounts 20124,4 k €↑
2011
Annual accounts 20112,2 k €↑
2010
Annual accounts 2010-281,6 €↓
2009
Annual accounts 20095,9 k €↑
2008
Annual accounts 2008-4,6 k €↓
2007
Annual accounts 2007109,8 €
27/03/2001
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

Stebofisc

Overview

What does Stebofisc 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