ACTIVE

HOLDING STEPHANOIS

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Financial year 2025 · Closed on 30/06/2025

Net result180,3 k €+29,4 %over 1 year
Gross margin16,8 k €+275,6 %over 1 year
Equity4,4 M €-0,7 %over 1 year

Identity

Source · BCE/KBO

HOLDING STEPHANOIS is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Court-Saint-Etienne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.161.749
Incorporation
27/07/2010
Legal form
Private limited company
Registered office
Avenue des Métallurgistes 7
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
2 500 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin16,8 k €-9,6 k €649,5 €11,8 k €33 k €
EBITDA9,7 k €-10,1 k €349,7 €10,6 k €16 k €
Operating result9,7 k €-10,1 k €349,7 €10,6 k €16 k €
Net result180,3 k €139,4 k €617 k €149,4 k €140,8 k €
Balance sheet
Equity4,4 M €4,4 M €4,4 M €4 M €3,8 M €
Total assets4,4 M €4,5 M €4,5 M €4 M €3,9 M €
Cash695 k €484,7 k €218,5 k €313,5 k €396,1 k €
Debts35,1 k €34 k €82,1 k €35,7 k €36,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

FRANK LORGE

Director

Active

Ended mandates

Daniel LORGE

Manager

Ended
DANIEL LORGE

Director

Ended
FRANCK LORGE

Director

Ended
FRANK LORGE

Manager

Ended

Other companies at this address

Avenue des Métallurgistes 7 1490 Court-Saint-Etienne
CompanyCBE no.
Centre du couple et de la famille● Active
0848.013.293
Immo Stéphanois● Active
0634.936.660
TRAVAUX STEPHANOIS● Active
0434.784.583

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date14/01/202615/01/202523/01/202416/01/202325/01/202214/01/2021
General meeting18/12/202519/12/202421/12/202315/12/202216/12/202117/12/2020
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202514/01/2026FrenchPDF
Abridged model30/06/202419/12/202415/01/2025FrenchPDF
Abridged model30/06/202321/12/202323/01/2024FrenchPDF
Abridged model30/06/202215/12/202216/01/2023FrenchPDF
Abridged model30/06/202116/12/202125/01/2022FrenchPDF
Micro model30/06/202017/12/202014/01/2021FrenchPDF
Micro model30/06/201919/12/201924/01/2020FrenchPDF
Micro model30/06/201820/12/201831/01/2019FrenchPDF
Micro model30/06/201721/12/201731/01/2018FrenchPDF
Abridged model30/06/201615/12/201626/01/2017FrenchPDF
Abridged model30/06/201517/12/201507/01/2016FrenchPDF
Abridged model30/06/201418/12/201412/01/2015FrenchPDF
Abridged model31/12/201221/06/201310/08/2013FrenchPDF
Abridged model31/12/201115/06/201230/07/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

FRANK LORGE

Director

Active

Ended mandates

Daniel LORGE

Manager

Ended
DANIEL LORGE

Director

Ended
FRANCK LORGE

Director

Ended
FRANK LORGE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/07/2017
    CAPITAL, ACTIONS
    PDF
  • Other28/06/2013
    DIVERS
    PDF
  • Mandates22/05/2013
    OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other10/08/2010
    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 2025180,3 k €↑
  2. 2024
    Annual accounts 2024139,4 k €↓
  3. 2023
    Annual accounts 2023617 k €↑
  4. 2022
    Annual accounts 2022149,4 k €↑
  5. 2021
    Annual accounts 2021140,8 k €↑
  6. 2020
    Annual accounts 2020123,9 k €↓
  7. 2019
    Annual accounts 2019213 k €↑
  8. 2018
    Annual accounts 2018131,7 k €↑
  9. 2017
    Annual accounts 201770,8 k €↓
  10. 2016
    Annual accounts 2016253,6 k €↑
  11. 2015
    Annual accounts 2015143,2 k €↓
  12. 2014
    Annual accounts 2014168,8 k €↑
  13. 2012
    Annual accounts 201239,6 k €↓
  14. 2011
    Annual accounts 2011191,1 k €
  15. 27/07/2010
    IncorporationPrivate limited company