ACTIVE

STEFLOR

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Financial year 2025 · closed on 30/06/2025
Net result
334,1 k €
+72.1% YoY
Gross margin
2,1 M €
+49.9% YoY
Equity
975,1 k €
+43.1% YoY
Workforce
19,6 ETP
+32.4% YoY

What does STEFLOR do?

STEFLOR is a Private company with limited liability incorporated in 2018. Its registered office is in Ingelmunster. It employs on average 19,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0702.870.512
Incorporation
06/09/2018
Legal form
Private company with limited liability
Registered office
Bruggestraat 79
8770 Ingelmunster · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
19,6 ETP
Joint committees (2)
  • 118
  • 201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin2,1 M €1,4 M €1,4 M €898,8 k €722,8 k €501,4 k €
EBITDA955 k €603,4 k €539,2 k €280,7 k €301,7 k €227,3 k €
Operating result503,4 k €285,4 k €261,9 k €116 k €188,9 k €59,6 k €
Net result334,1 k €194,1 k €208,3 k €80,5 k €144,2 k €40,8 k €
Balance sheet
Equity975,1 k €681,6 k €489,2 k €282,5 k €203,6 k €59,4 k €
Total assets3,6 M €2,1 M €1,8 M €923,8 k €937,2 k €642 k €
Cash588,6 k €288,6 k €285,4 k €114,8 k €107,4 k €91,3 k €
Debts2,6 M €1,4 M €1,4 M €641,3 k €733,5 k €582,6 k €
Other
Workforce19,6 ETP14,8 ETP15,5 ETP12,8 ETP–4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

Lorenzo Paret

Director · since 06 septembre 2018

Active
Stefanie Heyerick

Director · since 06 septembre 2018

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202006/09/2018
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 months22 months
Filing date30/01/202631/01/202510/04/202427/02/202331/01/202227/01/2021
General meeting31/12/202531/12/202428/03/202416/02/202327/01/202226/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202530/01/2026DutchPDF
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202328/03/202410/04/2024DutchPDF
Abridged model30/06/202216/02/202327/02/2023DutchPDF
Micro model30/06/202127/01/202231/01/2022DutchPDF
Abridged model30/06/202026/12/202027/01/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active

Active mandates

Lorenzo Paret

Director · since 06 septembre 2018

Active
Stefanie Heyerick

Director · since 06 septembre 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025334,1 k €↑
  2. 2024
    Annual accounts 2024194,1 k €↓
  3. 2023
    Annual accounts 2023208,3 k €↑
  4. 2022
    Annual accounts 202280,5 k €↓
  5. 2021
    Annual accounts 2021144,2 k €↑
  6. 2020
    Annual accounts 202040,8 k €
  7. 06/09/2018
    IncorporationPrivate company with limited liability