ACTIVE

MENUISERIE SEPTON STEPHANE

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Financial year 2025 · Closed on 31/12/2025

Net result
2,6 k €
-57,6 %over 1 year
Gross margin
152,8 k €
+8,2 %over 1 year
Equity
72,2 k €
-10,4 %over 1 year
Workforce
2,0 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

MENUISERIE SEPTON STEPHANE is a Private limited company incorporated in 2020. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Ouffet. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0741.955.275
Incorporation
23/01/2020
Legal form
Private limited company
Registered office
Rue Pelé-Bois 22
4590 Ouffet · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin152,8 k €141,3 k €138,2 k €129,3 k €121,5 k €
EBITDA25 k €23,3 k €23,6 k €42 k €54,3 k €
Operating result9,8 k €9,1 k €-715,6 €16,4 k €29,9 k €
Net result2,6 k €6,2 k €1,6 k €14,3 k €22,9 k €
Balance sheet
Equity72,2 k €80,6 k €76,5 k €76,9 k €64,6 k €
Total assets397,3 k €260,6 k €340,4 k €317,4 k €238,9 k €
Cash140,3 k €78,7 k €24,9 k €15,9 k €4,3 k €
Debts325,2 k €180,1 k €263,5 k €239,5 k €172,8 k €
Other
Workforce2,0 ETP2,0 ETP1,9 ETP2,8 ETP–

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 31/12/2025

1 active

Active mandates

Stéphane Septon

Director

Active

Other companies at this address

Rue Pelé-Bois 22 4590 Ouffet
CompanyCBE no.
UTVA MSS● Active
0746.668.287

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202123/01/2020
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 date27/08/202626/08/202527/08/202429/08/202326/08/202231/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202627/08/2026FrenchPDF
Abridged model31/12/202430/06/202526/08/2025FrenchPDF
Abridged model31/12/202330/06/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202130/06/202226/08/2022FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF

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 31/12/2025

1 active

Active mandates

Stéphane Septon

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/01/2020
    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 20252,6 k €↓
  2. 2024
    Annual accounts 20246,2 k €↑
  3. 2023
    Annual accounts 20231,6 k €↓
  4. 2022
    Annual accounts 202214,3 k €↓
  5. 2021
    Annual accounts 202122,9 k €↓
  6. 2020
    Annual accounts 202025,6 k €
  7. 23/01/2020
    IncorporationPrivate limited company