ACTIVE

SOPHIE STEVENS

Financial year 2025 · Closed on 30/06/2025

Net result89,1 k €+1,3 %over 1 year
Gross margin196,5 k €+3,0 %over 1 year
Equity512,9 k €+21,0 %over 1 year

Identity

Source · BCE/KBO

SOPHIE STEVENS is a Private limited company incorporated in 2014. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0546.701.797
Incorporation
19/02/2014
Legal form
Private limited company
Registered office
Rue Capitaine Aviateur H. Goblet 2
5650 Walcourt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin196,5 k €190,7 k €145,2 k €144,6 k €135 k €
EBITDA196 k €190,1 k €144,6 k €144 k €134,7 k €
Operating result148,1 k €142,4 k €88,7 k €78,6 k €69,9 k €
Net result89,1 k €87,9 k €49,8 k €44,5 k €40 k €
Balance sheet
Equity512,9 k €423,9 k €335,9 k €286,1 k €241,6 k €
Total assets1,3 M €1,1 M €1 M €1,1 M €1,1 M €
Cash23,8 k €28 k €23 k €7,8 k €17,4 k €
Debts783,4 k €704,2 k €705,8 k €792 k €892,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Sophie STEVENS

Manager · since 01 janvier 2014

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/01/202605/01/202524/01/202431/01/202331/01/202229/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202521/01/2026FrenchPDF
Micro model30/06/202420/12/202405/01/2025FrenchPDF
Micro model30/06/202315/12/202324/01/2024FrenchPDF
Micro model30/06/202216/12/202231/01/2023FrenchPDF
Micro model30/06/202117/12/202131/01/2022FrenchPDF
Micro model30/06/202018/12/202029/01/2021FrenchPDF
Micro model30/06/201920/12/201931/01/2020FrenchPDF
Micro model30/06/201821/12/201815/02/2019FrenchPDF
Micro model30/06/201715/12/201724/01/2018FrenchPDF
Abridged model30/06/201616/12/201603/01/2017FrenchPDF
Abridged model30/06/201518/12/201504/01/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Sophie STEVENS

Manager · since 01 janvier 2014

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/10/2019
    SIEGE SOCIAL
    PDF
  • Other20/04/2015
    DIVERS
    PDF
  • Other21/02/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202589,1 k €↑
  2. 2024
    Annual accounts 202487,9 k €↑
  3. 2023
    Annual accounts 202349,8 k €↑
  4. 2022
    Annual accounts 202244,5 k €↑
  5. 2021
    Annual accounts 202140 k €↑
  6. 2020
    Annual accounts 2020-23,2 k €↓
  7. 2019
    Annual accounts 201933 k €↑
  8. 2018
    Annual accounts 201814,8 k €↓
  9. 2017
    Annual accounts 201760 k €↑
  10. 2016
    Annual accounts 201658,3 k €↑
  11. 2015
    Annual accounts 201540,1 k €
  12. 19/02/2014
    IncorporationPrivate limited company