ACTIVE

BERNARD STEVENS

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Financial year 2025 · closed on 30/09/2025

Net result

7,2 k €

-62.6% YoY

Gross margin

81,9 k €

-5.9% YoY

Equity

97 k €

+8.0% YoY

What does BERNARD STEVENS do?

BERNARD STEVENS is a Private limited company incorporated in 2002. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lichtervelde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.638.105

Incorporation

14/02/2002

Legal form

Private limited company

Registered office

Leysafortstraat 20 A
8810 Lichtervelde · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51872Air transport 33120Repair of machinery 33120Repair of machinery 43211Electrical installation+10

Joint committees (2)

111
14904

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	81,9 k €	-5.9%	87 k €	-2.7%	89,4 k €	+13.3%	78,9 k €	-26.6%	107,4 k €	+5.6%	101,7 k €	+23.0%	82,7 k €	-27.3%	113,7 k €	+16.5%	97,6 k €	-25.3%	130,7 k €	-16.1%	155,7 k €	+28.9%	120,8 k €	+4.7%	115,4 k €	+5.2%	109,7 k €	+12.6%	97,5 k €	+39.4%	69,9 k €	-21.1%	88,6 k €	+28.2%	69,1 k €
EBITDA	76 k €	-5.2%	80,2 k €	+17.1%	68,4 k €	+113%	32,1 k €	-49.5%	63,5 k €	+12.5%	56,4 k €	+39.2%	40,5 k €	-42.3%	70,3 k €	+27.9%	54,9 k €	-36.2%	86,1 k €	+8.3%	79,4 k €	+21.9%	65,2 k €	+3.9%	62,7 k €	+11.7%	56,2 k €	+27.2%	44,2 k €	+105%	21,5 k €	-51.1%	44 k €	+40.6%	31,3 k €
Operating result	25,7 k €	-38.5%	41,8 k €	+36.0%	30,7 k €	+701%	-5,1 k €	-116%	32,4 k €	+30.5%	24,8 k €	+152%	9,8 k €	-66.9%	29,7 k €	+72.9%	17,2 k €	-57.8%	40,7 k €	+44.6%	28,1 k €	+6.1%	26,5 k €	-1.1%	26,8 k €	+57.2%	17,1 k €	-36.5%	26,8 k €	+920%	2,6 k €	-89.4%	24,8 k €	+98.7%	12,5 k €
Net result	7,2 k €	-62.6%	19,2 k €	+51.9%	12,6 k €	+157%	-22,2 k €	-244%	15,5 k €	+18.0%	13,1 k €	+1342%	908,7 €	-95.2%	18,9 k €	+196%	6,4 k €	-27.1%	8,8 k €	+1033%	772,7 €	-73.0%	2,9 k €	+117%	-17,2 k €	-1576%	1,2 k €	-85.0%	7,8 k €	+299%	-3,9 k €	-122%	17,8 k €	+1.7%	17,5 k €
Balance sheet
Equity	97 k €	+8.0%	89,8 k €	+27.1%	70,6 k €	+21.8%	58 k €	-27.7%	80,2 k €	+23.9%	64,7 k €	+25.4%	51,6 k €	+1.8%	50,7 k €	+59.3%	31,9 k €	-55.4%	71,4 k €	+14.0%	62,6 k €	+1.2%	61,9 k €	+4.9%	59 k €	-12.6%	67,5 k €	+1.8%	66,4 k €	+13.2%	58,6 k €	-6.2%	62,5 k €	+39.9%	44,7 k €
Total assets	641,5 k €	+11.4%	575,9 k €	+3.2%	558 k €	-6.9%	599,1 k €	+2.7%	583,5 k €	-3.7%	605,8 k €	-1.3%	613,7 k €	-3.7%	637,1 k €	-1.9%	649,5 k €	-18.5%	796,7 k €	-1.6%	809,5 k €	+2.1%	792,7 k €	-3.3%	819,9 k €	+4.7%	783,1 k €	+106%	379,5 k €	+169%	141,2 k €	-21.7%	180,4 k €	+12.2%	160,7 k €
Cash	1,1 k €	+59.7%	670,9 €	-95.6%	15,4 k €	+628%	2,1 k €	-69.0%	6,8 k €	-70.9%	23,4 k €	+556%	3,6 k €	+307%	876,8 €	-80.7%	4,5 k €	+162%	1,7 k €	-72.1%	6,2 k €	+789%	701,6 €	-90.4%	7,3 k €	+108%	3,5 k €	+266%	961,9 €	-45.8%	1,8 k €	+254%	502 €	-85.2%	3,4 k €
Debts	544,5 k €	+12.0%	486,1 k €	-0.3%	487,3 k €	-9.7%	539,8 k €	+7.8%	500,6 k €	-7.2%	539,4 k €	-3.8%	560,8 k €	-4.1%	584,7 k €	-5.2%	616,9 k €	-14.9%	725,1 k €	-2.9%	746,9 k €	+2.2%	730,9 k €	-3.9%	760,9 k €	+6.3%	715,5 k €	+129%	312 k €	+278%	82,6 k €	-29.9%	117,9 k €	+1.6%	116 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,8 ETP	-42.9%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 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 30/09/2025 · 1 active · 5 ended

Active mandates

Bernard STEVENS

Director · since 12 février 2002

Active

Ended mandates

Carol Deschrijver

Manager · since 01 avril 2011 · until 30 novembre 2012

Ended

CAROL DESCHRIJVER

Manager · since 01 avril 2011

Ended

Bernard STEVENS

Manager · since 12 février 2002

Ended

Bernard Stevens

Manager

Ended

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/04/2026	01/04/2025	15/05/2024	30/05/2023	02/05/2022	29/04/2021
General meeting	17/03/2026	17/03/2025	29/03/2024	14/04/2023	17/03/2022	17/03/2021
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	30/09/2025	17/03/2026	16/04/2026	Dutch	PDF
Micro model	30/09/2024	17/03/2025	01/04/2025	Dutch	PDF
Micro model	30/09/2023	29/03/2024	15/05/2024	Dutch	PDF
Micro model	30/09/2022	14/04/2023	30/05/2023	Dutch	PDF
Micro model	30/09/2021	17/03/2022	02/05/2022	Dutch	PDF
Micro model	30/09/2020	17/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	17/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	30/03/2019	30/04/2019	Dutch	PDF
Micro model	30/09/2017	17/03/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	07/04/2017	Dutch	PDF
Abridged model	30/09/2015	17/03/2016	01/04/2016	Dutch	PDF
Abridged model	30/09/2014	17/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/03/2014	18/04/2014	Dutch	PDF
Abridged model	30/09/2012	30/03/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	17/03/2012	17/04/2012	Dutch	PDF
Abridged model	30/09/2010	27/04/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	29/03/2010	28/05/2010	Dutch	PDF
Abridged model	30/09/2008	17/03/2009	14/04/2009	Dutch	PDF
Abridged model	30/09/2007	17/03/2008	07/04/2008	Dutch	PDF
Abridged model	30/09/2006	17/03/2007	02/04/2007	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 30/09/2025 · 1 active · 5 ended

Active mandates

Bernard STEVENS

Director · since 12 février 2002

Active

Ended mandates

Carol Deschrijver

Manager · since 01 avril 2011 · until 30 novembre 2012

Ended

CAROL DESCHRIJVER

Manager · since 01 avril 2011

Ended

Bernard STEVENS

Manager · since 12 février 2002

Ended

Bernard Stevens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/11/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/03/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other20/07/2006
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20257,2 k €↓
2024
Annual accounts 202419,2 k €↑
2023
Annual accounts 202312,6 k €↑
2022
Annual accounts 2022-22,2 k €↓
2021
Annual accounts 202115,5 k €↑
2020
Annual accounts 202013,1 k €↑
2019
Annual accounts 2019908,7 €↓
2018
Annual accounts 201818,9 k €↑
2017
Annual accounts 20176,4 k €↓
2015
Annual accounts 20158,8 k €↑
2014
Annual accounts 2014772,7 €↓
2013
Annual accounts 20132,9 k €↑
2012
Annual accounts 2012-17,2 k €↓
2011
Annual accounts 20111,2 k €↓
2010
Annual accounts 20107,8 k €↑
2009
Annual accounts 2009-3,9 k €↓
2008
Annual accounts 200817,8 k €↑
2007
Annual accounts 200717,5 k €
14/02/2002
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

BERNARD STEVENS

Overview

What does BERNARD STEVENS do?

Trend over 18 financial years

Indicative valuation

Board of directors

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