ACTIVE

STEPHANE CONSTRUCTIONS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
9,2 k €
-89.1% YoY
Gross margin
98 k €
-45.0% YoY
Equity
137,3 k €
+1.3% YoY

What does STEPHANE CONSTRUCTIONS do?

STEPHANE CONSTRUCTIONS is a Private limited company incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Chaumont-Gistoux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.997.419
Incorporation
11/01/2017
Legal form
Private limited company
Registered office
Chemin des Glaneurs,Dion-V. 17
1325 Chaumont-Gistoux · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin98 k €178,2 k €65,2 k €74 k €48,3 k €25,4 k €85,6 k €37,7 k €42,4 k €
EBITDA33,7 k €116,5 k €8,9 k €24,3 k €39,8 k €24,3 k €84,5 k €36,2 k €39,2 k €
Operating result16,4 k €100,7 k €-6,9 k €431,7 €21,7 k €13,3 k €73,7 k €25,5 k €33,8 k €
Net result9,2 k €85 k €-17,8 k €-2,2 k €15,1 k €7,7 k €56,7 k €18,3 k €23,4 k €
Balance sheet
Equity137,3 k €135,6 k €77,3 k €95,2 k €97,4 k €82,3 k €104,6 k €47,9 k €29,6 k €
Total assets168,9 k €184,7 k €128,6 k €144,6 k €163,3 k €122,6 k €163 k €78,5 k €60,8 k €
Cash121,6 k €135,5 k €53,8 k €62,8 k €60,9 k €76,1 k €53 k €30,1 k €43,9 k €
Debts31,5 k €49 k €51,3 k €49,4 k €65,9 k €40,3 k €58,4 k €30,6 k €31,2 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 31/12/2025 · 2 active · 2 ended

Active mandates

Georges DEMIDDELEER

Director

Active
Stéphane DEMIDDELEER

Director

Active

Ended mandates

Georges Demiddeleer

Manager

Ended
Stephane Demiddeleer

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202623/04/202524/06/202425/07/202309/08/202222/06/2021
General meeting26/03/202615/04/202511/06/202417/07/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/03/202630/03/2026FrenchPDF
Micro model31/12/202415/04/202523/04/2025FrenchPDF
Micro model31/12/202311/06/202424/06/2024FrenchPDF
Micro model31/12/202217/07/202325/07/2023FrenchPDF
Micro model31/12/202114/06/202209/08/2022FrenchPDF
Micro model31/12/202008/06/202122/06/2021FrenchPDF
Micro model31/12/201909/06/202009/06/2020FrenchPDF
Micro model31/12/201811/06/201920/06/2019FrenchPDF
Micro model31/12/201712/06/201820/06/2018FrenchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Georges DEMIDDELEER

Director

Active
Stéphane DEMIDDELEER

Director

Active

Ended mandates

Georges Demiddeleer

Manager

Ended
Stephane Demiddeleer

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20259,2 k €↓
  2. 2024
    Annual accounts 202485 k €↑
  3. 2023
    Annual accounts 2023-17,8 k €↓
  4. 2022
    Annual accounts 2022-2,2 k €↓
  5. 2021
    Annual accounts 202115,1 k €↑
  6. 2020
    Annual accounts 20207,7 k €↓
  7. 2019
    Annual accounts 201956,7 k €↑
  8. 2018
    Annual accounts 201818,3 k €↓
  9. 2017
    Annual accounts 201723,4 k €
  10. 11/01/2017
    IncorporationPrivate limited company