STEFACO
0474.843.605 · rovalta.com · 22/09/2026
ACTIVE
STEFACO
Financial year 2025 · closed on 30/06/2025
Net result
-7,8 k €
-212.8% YoY
Gross margin
34,8 k €
-38.0% YoY
Equity
130,3 k €
-5.6% YoY
Overview
What does STEFACO do?
STEFACO is a Public limited company incorporated in 2001. Its registered office is in Scherpenheuvel-Zichem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.843.605
Incorporation
21/05/2001
Legal form
Public limited company
Registered office
Klottebergstraat(Z) 5
3271 Scherpenheuvel-Zichem · FlandreSee on map
3271 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 34,8 k € | -38.0% | 56,1 k € | +19.8% | 46,8 k € | +9.8% | 42,6 k € | +4.5% | 40,8 k € | -14.1% | 47,5 k € | +4.5% | 45,5 k € | +34.4% | 33,8 k € | -9.1% | 37,2 k € | -2.5% | 38,1 k € | +0.3% | 38 k € | +5.9% | 35,9 k € | -0.7% | 36,2 k € | -9.7% | 40,1 k € | +2.9% | 38,9 k € | +2.3% | 38,1 k € | +37.3% | 27,7 k € | -23.2% | 36,1 k € |
| EBITDA | 26 k € | -41.8% | 44,6 k € | +0.7% | 44,4 k € | +45.5% | 30,5 k € | -10.3% | 34 k € | -27.8% | 47 k € | +38.9% | 33,9 k € | +24.5% | 27,2 k € | -4.7% | 28,5 k € | -9.6% | 31,6 k € | -15.8% | 37,5 k € | +62.8% | 23 k € | -35.3% | 35,6 k € | +2.9% | 34,6 k € | +3.0% | 33,6 k € | +5.8% | 31,8 k € | +75.2% | 18,1 k € | -38.6% | 29,5 k € |
| Operating result | 1,4 k € | -91.3% | 16,4 k € | -4.7% | 17,3 k € | +261% | 4,8 k € | -63.2% | 13 k € | -54.0% | 28,3 k € | +78.0% | 15,9 k € | +74.3% | 9,1 k € | -6.3% | 9,7 k € | -22.7% | 12,6 k € | -42.3% | 21,9 k € | +204% | 7,2 k € | -63.8% | 19,9 k € | +2.2% | 19,5 k € | +11.8% | 17,4 k € | -0.9% | 17,6 k € | +311% | 4,3 k € | -72.5% | 15,6 k € |
| Net result | -7,8 k € | -213% | 6,9 k € | -15.9% | 8,2 k € | +4058% | 197,7 € | -94.0% | 3,3 k € | -83.7% | 20,1 k € | +95.9% | 10,3 k € | +36.1% | 7,6 k € | -1.2% | 7,6 k € | -15.7% | 9,1 k € | -45.5% | 16,6 k € | +1118% | -1,6 k € | -114% | 11,4 k € | +21.9% | 9,4 k € | +63.3% | 5,7 k € | +28.2% | 4,5 k € | +144% | -10,2 k € | -5632% | -177,7 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 130,3 k € | -5.6% | 138,1 k € | +5.3% | 131,2 k € | +6.7% | 123 k € | +0.2% | 122,8 k € | +9.1% | 112,6 k € | +21.8% | 92,4 k € | +12.5% | 82,1 k € | +10.1% | 74,6 k € | +11.4% | 66,9 k € | +15.7% | 57,9 k € | +40.3% | 41,2 k € | -3.8% | 42,9 k € | +36.2% | 31,5 k € | +42.3% | 22,1 k € | +34.9% | 16,4 k € | +37.5% | 11,9 k € | -46.1% | 22,1 k € |
| Total assets | 275,1 k € | +12.5% | 244,5 k € | -7.9% | 265,4 k € | +10.1% | 241,1 k € | +0.4% | 240,1 k € | +7.6% | 223,1 k € | -15.9% | 265,3 k € | +1.3% | 261,9 k € | -3.7% | 272,1 k € | -5.8% | 288,9 k € | +11.1% | 260 k € | -5.9% | 276,2 k € | -5.7% | 293 k € | -2.5% | 300,4 k € | -4.7% | 315,3 k € | -2.3% | 322,7 k € | -4.2% | 336,8 k € | -4.1% | 351,1 k € |
| Cash | 107,7 k € | +55.5% | 69,3 k € | -14.0% | 80,5 k € | +168% | 30,1 k € | +56.2% | 19,3 k € | +3559% | 526,1 € | -98.3% | 30,1 k € | +242% | 8,8 k € | +179% | 3,2 k € | +170% | 1,2 k € | -77.3% | 5,2 k € | -24.7% | 6,8 k € | +121% | 3,1 k € | +13.9% | 2,7 k € | -20.5% | 3,4 k € | -40.5% | 5,7 k € | -21.6% | 7,3 k € | -5.9% | 7,8 k € |
| Debts | 142,9 k € | +35.6% | 105,4 k € | -21.4% | 134,1 k € | +14.4% | 117,2 k € | +1.1% | 115,9 k € | +4.8% | 110,5 k € | -36.1% | 172,8 k € | -3.8% | 179,6 k € | -8.6% | 196,6 k € | -11.4% | 221,9 k € | +9.8% | 202,1 k € | -13.5% | 233,7 k € | -6.4% | 249,5 k € | -7.0% | 268,4 k € | -8.3% | 292,6 k € | -4.5% | 306,3 k € | -5.4% | 323,7 k € | -1.6% | 329 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 3 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2018 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2026 | 31/01/2025 | 29/12/2023 | 27/01/2023 | 31/01/2022 | 31/01/2020 |
| General meeting | 17/12/2025 | 18/12/2024 | 20/12/2023 | 21/12/2022 | 15/12/2021 | 18/12/2019 |
| 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 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 17/12/2025 | 30/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 18/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 20/12/2023 | 29/12/2023 | Dutch | |
| Micro model | 30/06/2022 | 21/12/2022 | 27/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 15/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2019 | 18/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 19/12/2018 | 30/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 20/12/2017 | 29/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 21/12/2016 | 29/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 16/12/2015 | 29/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 17/12/2014 | 29/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 18/12/2013 | 24/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 10/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 23/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 15/12/2010 | 16/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 30/12/2009 | 28/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 29/12/2008 | 23/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 19/12/2007 | 27/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 20/12/2006 | 15/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 3 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-7,8 k €↓
- 2024Annual accounts 20246,9 k €↓
- 2023Annual accounts 20238,2 k €↑
- 2022Annual accounts 2022197,7 €↓
- 2021Annual accounts 20213,3 k €↓
- 2019Annual accounts 201920,1 k €↑
- 2018Annual accounts 201810,3 k €↑
- 2017Annual accounts 20177,6 k €↓
- 2016Annual accounts 20167,6 k €↓
- 2015Annual accounts 20159,1 k €↓
- 2014Annual accounts 201416,6 k €↑
- 2013Annual accounts 2013-1,6 k €↓
- 2012Annual accounts 201211,4 k €↑
- 2011Annual accounts 20119,4 k €↑
- 2010Annual accounts 20105,7 k €↑
- 2009Annual accounts 20094,5 k €↑
- 2008Annual accounts 2008-10,2 k €↓
- 2007Annual accounts 2007-177,7 €
- 21/05/2001IncorporationPublic limited company