ACTIVE

STEF CONSTRUCTIONS

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Financial year 2025 · closed on 30/06/2025
Net result
47,7 k €
+113.5% YoY
Gross margin
96,1 k €
+144.2% YoY
Equity
75 k €
-8.6% YoY

What does STEF CONSTRUCTIONS do?

STEF CONSTRUCTIONS is a Private company with limited liability incorporated in 2016. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Willebroek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.532.224
Incorporation
08/12/2016
Legal form
Private company with limited liability
Registered office
Ijzerenwegstraat 33
2830 Willebroek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
43992Other specialised construction activities n.e.c.· main81220Other building and industrial cleaning activities43130Test drilling and boring43130Test drilling and boring43230Electrical, plumbing and other construction installation activities43291Other construction installation+5
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin96,1 k €39,3 k €17,2 k €4,7 k €2,7 k €-16,8 k €48,2 k €39,7 k €
EBITDA93,2 k €38,8 k €17 k €4,5 k €2 k €-17,5 k €47,7 k €38,7 k €
Operating result71,7 k €29,8 k €13,8 k €2,7 k €2 k €-18 k €46,1 k €35,9 k €
Net result47,7 k €22,4 k €10,7 k €1,4 k €897,1 €-16,1 k €33,1 k €23,6 k €
Balance sheet
Equity75 k €82,1 k €59,7 k €49,1 k €47,7 k €46,8 k €62,9 k €29,8 k €
Total assets232,8 k €175,9 k €81 k €70,6 k €58,1 k €67,6 k €102,3 k €64,4 k €
Cash97,5 k €46,4 k €6,6 k €26,7 k €6,2 k €7,1 k €–24,7 k €
Debts157,4 k €93,8 k €21,1 k €21,3 k €10,2 k €20,7 k €38,9 k €34,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

STEFAN DOLCESCU

Manager · since 08 décembre 2016

Active
Annual accounts

Full financial information

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 date29/12/202527/01/202519/12/202306/01/202310/01/202205/01/2021
General meeting15/12/202515/12/202415/12/202315/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202529/12/2025FrenchPDF
Micro model30/06/202415/12/202427/01/2025FrenchPDF
Micro model30/06/202315/12/202319/12/2023FrenchPDF
Micro model30/06/202215/12/202206/01/2023FrenchPDF
Micro model30/06/202115/12/202110/01/2022FrenchPDF
Micro model30/06/202015/12/202005/01/2021FrenchPDF
Micro model30/06/201916/12/201910/02/2020FrenchPDF
Micro model30/06/201815/12/201802/01/2019FrenchPDF
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.

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 30/06/2025 · 1 active

Active mandates

STEFAN DOLCESCU

Manager · since 08 décembre 2016

Active
Shareholders

Ownership and network

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Competition

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 202547,7 k €↑
  2. 2024
    Annual accounts 202422,4 k €↑
  3. 2023
    Annual accounts 202310,7 k €↑
  4. 2022
    Annual accounts 20221,4 k €↑
  5. 2021
    Annual accounts 2021897,1 €↑
  6. 2020
    Annual accounts 2020-16,1 k €↓
  7. 2019
    Annual accounts 201933,1 k €↑
  8. 2018
    Annual accounts 201823,6 k €
  9. 08/12/2016
    IncorporationPrivate company with limited liability