ACTIVE

STEPHANIE MICHAELIS

Financial year 2025 · closed on 31/12/2025
Net result
3,1 k €
-37.4% YoY
Gross margin
13,1 k €
-9.0% YoY
Equity
34,1 k €
+10.0% YoY

What does STEPHANIE MICHAELIS do?

STEPHANIE MICHAELIS is a Private limited company incorporated in 2011. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.478.744
Incorporation
05/01/2011
Legal form
Private limited company
Registered office
Chemin du Four(ML) 5
5020 Namur · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin13,1 k €14,4 k €10,4 k €14,9 k €17,1 k €20,7 k €-5,9 k €36,2 k €28,3 k €43,4 k €53,4 k €49,6 k €37,2 k €40,3 k €68,3 k €
EBITDA11,9 k €13,2 k €9,3 k €13,4 k €15,9 k €18 k €-7,5 k €34,3 k €25,9 k €40,9 k €51,3 k €48,5 k €35,7 k €38,1 k €66,9 k €
Operating result5 k €6,4 k €2,2 k €6 k €8,7 k €8,5 k €-22,3 k €14 k €6 k €22,7 k €28,5 k €25,6 k €12,8 k €18,1 k €45 k €
Net result3,1 k €5 k €-3,5 k €1,9 k €1,1 k €250 €-26,3 k €3,4 k €-4,8 k €6,9 k €11,6 k €8,8 k €-2,3 k €536,6 €21,7 k €
Balance sheet
Equity34,1 k €31 k €26 k €29,6 k €27,6 k €26,5 k €26,2 k €52,6 k €49,9 k €54,8 k €49,4 k €39,5 k €32,3 k €34,6 k €34,1 k €
Total assets129,9 k €129,4 k €139,2 k €155,5 k €183 k €207,1 k €256,1 k €281 k €310,3 k €345,1 k €339 k €348,9 k €363,1 k €373,6 k €419,4 k €
Cash5,7 k €3,1 k €8,5 k €19 k €43,3 k €59,3 k €34,7 k €32,5 k €47,3 k €64 k €44,1 k €40,3 k €31,9 k €45,7 k €50,3 k €
Debts95,8 k €98,4 k €113,2 k €125,9 k €154,3 k €178,5 k €228,8 k €226,8 k €258,6 k €288,5 k €286,8 k €307,9 k €329,1 k €337,1 k €382,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Stéphanie MCHAELIS

Director

Active

Ended mandates

Stéphanie MCHAELIS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0785.333.576
0726.601.957
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 date16/06/202628/08/202529/06/202403/08/202302/06/202220/07/2021
General meeting05/06/202628/08/202507/06/202430/06/202310/05/202228/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202616/06/2026FrenchPDF
Micro model31/12/202428/08/202528/08/2025FrenchPDF
Micro model31/12/202307/06/202429/06/2024FrenchPDF
Micro model31/12/202230/06/202303/08/2023FrenchPDF
Micro model31/12/202110/05/202202/06/2022FrenchPDF
Micro model31/12/202028/06/202120/07/2021FrenchPDF
Micro model31/12/201931/03/202013/05/2020FrenchPDF
Micro model31/12/201827/05/201918/06/2019FrenchPDF
Micro model31/12/201730/06/201812/07/2018FrenchPDF
Micro model31/12/201626/06/201728/06/2017FrenchPDF
Abridged model31/12/201531/07/201625/08/2016FrenchPDF
Abridged model31/12/201430/06/201528/07/2015FrenchPDF
Abridged model31/12/201323/06/201423/07/2014FrenchPDF
Abridged model31/12/201204/06/201320/06/2013FrenchPDF
Abridged model31/12/201111/06/201227/06/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 1 ended

Active mandates

Stéphanie MCHAELIS

Director

Active

Ended mandates

Stéphanie MCHAELIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/09/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other27/04/2011
    DIVERS
    PDF
  • Other13/01/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20253,1 k €
  2. 2024
    Annual accounts 20245 k €
  3. 2023
    Annual accounts 2023-3,5 k €
  4. 2022
    Annual accounts 20221,9 k €
  5. 2021
    Annual accounts 20211,1 k €
  6. 2020
    Annual accounts 2020250 €
  7. 2019
    Annual accounts 2019-26,3 k €
  8. 2018
    Annual accounts 20183,4 k €
  9. 2017
    Annual accounts 2017-4,8 k €
  10. 2016
    Annual accounts 20166,9 k €
  11. 2015
    Annual accounts 201511,6 k €
  12. 2014
    Annual accounts 20148,8 k €
  13. 2013
    Annual accounts 2013-2,3 k €
  14. 2012
    Annual accounts 2012536,6 €
  15. 2011
    Annual accounts 201121,7 k €
  16. 05/01/2011
    IncorporationPrivate limited company