STEFINA
0477.288.203 · rovalta.com · 23/09/2026
ACTIVE
STEFINA
Financial year 2025 · closed on 30/09/2025
Net result
244,4 k €
-0.8% YoY
Gross margin
288,9 k €
+0.7% YoY
Equity
1,1 M €
+28.1% YoY
Overview
What does STEFINA do?
STEFINA is a Public limited company incorporated in 2002. Its registered office is in Kortrijk.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.288.203
Incorporation
08/04/2002
Legal form
Public limited company
Registered office
Torkonjestraat(Mar) 23
8510 Kortrijk · FlandreSee on map
8510 Kortrijk · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 288,9 k € | +0.7% | 287 k € | -0.2% | 287,4 k € | +3.3% | 278,4 k € | +5.3% | 264,5 k € | +84.3% | 143,5 k € | +13.7% | 126,2 k € | -30.5% | 181,6 k € | -38.0% | 292,8 k € | +10.4% | 265,3 k € | +5.4% | 251,8 k € | -15.1% | 296,7 k € | -75.1% | 1,2 M € | +13.7% | 1 M € |
| EBITDA | 259,5 k € | +0.5% | 258,3 k € | -0.6% | 259,9 k € | +2.5% | 253,6 k € | +4.3% | 243,1 k € | +98.9% | 122,3 k € | +16.4% | 105 k € | -34.6% | 160,7 k € | -41.0% | 272,4 k € | +10.9% | 245,6 k € | +5.6% | 232,4 k € | -16.2% | 277,4 k € | -76.3% | 1,2 M € | +18.5% | 989,1 k € |
| Operating result | 259,5 k € | +0.5% | 258,3 k € | -0.6% | 259,9 k € | +40.0% | 185,7 k € | +10.4% | 168,1 k € | +256% | 47,3 k € | +57.3% | 30 k € | -64.9% | 85,7 k € | -56.6% | 197,4 k € | +15.7% | 170,6 k € | +8.3% | 157,4 k € | -22.2% | 202,4 k € | -81.6% | 1,1 M € | +20.0% | 914,1 k € |
| Net result | 244,4 k € | -0.8% | 246,4 k € | +11.8% | 220,4 k € | +39.1% | 158,4 k € | +19.0% | 133,2 k € | +110% | 63,3 k € | +9.2% | 58 k € | -43.5% | 102,5 k € | -32.5% | 151,8 k € | +15.8% | 131 k € | -20.6% | 165 k € | -13.6% | 191 k € | -74.5% | 750 k € | +23.9% | 605,2 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 1,1 M € | +28.1% | 868,4 k € | +39.6% | 622,1 k € | +54.9% | 401,7 k € | -71.8% | 1,4 M € | +10.3% | 1,3 M € | +5.1% | 1,2 M € | -26.4% | 1,7 M € | +6.5% | 1,6 M € | +0.1% | 1,6 M € | -42.0% | 2,7 M € | +6.5% | 2,5 M € | +8.1% | 2,3 M € | +46.9% | 1,6 M € |
| Total assets | 4,6 M € | +0.6% | 4,6 M € | +7.7% | 4,3 M € | -0.8% | 4,3 M € | -27.7% | 5,9 M € | +0.4% | 5,9 M € | -0.5% | 5,9 M € | +23.7% | 4,8 M € | +41.9% | 3,4 M € | +82.9% | 1,9 M € | -36.0% | 2,9 M € | +5.2% | 2,7 M € | +6.0% | 2,6 M € | +39.7% | 1,9 M € |
| Cash | 103,5 k € | -53.6% | 223,2 k € | +666% | 29,1 k € | +120% | 13,3 k € | -75.4% | 54 k € | +1.7% | 53,1 k € | +507% | 8,7 k € | +92.9% | 4,5 k € | -83.3% | 27,1 k € | -27.1% | 37,2 k € | -85.2% | 250,3 k € | +325% | 58,9 k € | +319% | 14,1 k € | -62.8% | 37,8 k € |
| Debts | 3,5 M € | -5.9% | 3,7 M € | +4.5% | 3,6 M € | -5.5% | 3,8 M € | -16.6% | 4,5 M € | -2.3% | 4,6 M € | -2.0% | 4,7 M € | +50.4% | 3,1 M € | +72.6% | 1,8 M € | +553% | 278 k € | +53.7% | 180,8 k € | +2.1% | 177 k € | +14.0% | 155,3 k € | -26.9% | 212,6 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 23 ended
Active mandates
Gabrielle Debrabandere
ActiveLolita Debrabandere
ActiveStephan Debrabandere
ActiveEnded mandates
Gabrielle Debrabandere
EndedGabrielle Debrabandere
EndedLolita Debrabandere
EndedLolita Debrabandere
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DEBRA● Active | 0890.367.354 |
DUMA FORKLIFTS● Active | 0442.821.925 |
DUMA RENT● Active | 0891.019.927 |
DUMA-TRANS● Active | 0541.982.451 |
Four Friends● Active | 0658.846.170 |
G.S. INTERNATIONAL● Active | 0461.955.075 |
Osaka Properties● Active | 0759.582.056 |
S.E.A.● Active | 0465.659.188 |
Tokyo Estate● Active | 0759.582.155 |
Financials
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 | 01/10/2024 | 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 | 02/04/2026 | 03/04/2025 | 29/03/2024 | 23/01/2023 | 30/03/2022 | 29/03/2021 |
| General meeting | 14/03/2026 | 08/03/2025 | 09/03/2024 | 31/12/2022 | 12/03/2022 | 13/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 14/03/2026 | 02/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 08/03/2025 | 03/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 09/03/2024 | 29/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/12/2022 | 23/01/2023 | Dutch | |
| Abridged model | 30/09/2021 | 12/03/2022 | 30/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 13/03/2021 | 29/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 14/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 09/03/2019 | 29/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 10/03/2018 | 30/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 11/03/2017 | 13/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 30/03/2016 | 29/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 14/03/2015 | 08/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 08/03/2014 | 19/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 12/04/2013 | 26/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 10/03/2012 | 26/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 12/03/2011 | 25/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 13/03/2010 | 13/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 14/03/2009 | 05/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 12/03/2008 | 14/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 10/03/2007 | 15/03/2007 | Dutch |
Valuation
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.
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 30/09/2025 · 3 active · 23 ended
Active mandates
Gabrielle Debrabandere
ActiveLolita Debrabandere
ActiveStephan Debrabandere
ActiveEnded mandates
Gabrielle Debrabandere
EndedGabrielle Debrabandere
EndedLolita Debrabandere
EndedLolita Debrabandere
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/12/2024ONTSLAGEN - BENOEMINGEN
- Mandates19/04/2024ONTSLAGEN - BENOEMINGEN
- Mandates29/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates29/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates09/07/2019ONTSLAGEN - BENOEMINGEN
- Mandates31/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates31/01/2012ONTSLAGEN - BENOEMINGEN
- Mandates31/10/2008ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
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 2025244,4 k €↓
- 2024Annual accounts 2024246,4 k €↑
- 2023Annual accounts 2023220,4 k €↑
- 2022Annual accounts 2022158,4 k €↑
- 2016Annual accounts 2016133,2 k €↑
- 2015Annual accounts 201563,3 k €↑
- 2014Annual accounts 201458 k €↓
- 2013Annual accounts 2013102,5 k €↓
- 2012Annual accounts 2012151,8 k €↑
- 2011Annual accounts 2011131 k €↓
- 2010Annual accounts 2010165 k €↓
- 2009Annual accounts 2009191 k €↓
- 2008Annual accounts 2008750 k €↑
- 2007Annual accounts 2007605,2 k €
- 08/04/2002IncorporationPublic limited company