ACTIVE

STEPHSON

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Financial year 2025 · closed on 31/12/2025

Net result

32,8 k €

+56.6% YoY

Gross margin

184,1 k €

+3.1% YoY

Equity

1,4 M €

+2.5% YoY

What does STEPHSON do?

STEPHSON is a Private limited company incorporated in 2012. Its registered office is in Koksijde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.492.292

Incorporation

19/03/2012

Legal form

Private limited company

Registered office

Albert I Laan(Odk) 141
8670 Koksijde · FlandreSee on map

Contributed capital

997 600,45 €

Latest accounts

31/12/2025

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	184,1 k €	+3.1%	178,6 k €	+2.0%	175 k €	+20.4%	145,3 k €	-1.2%	147,1 k €	-0.4%	147,7 k €	+26.8%	116,5 k €	-14.5%	136,3 k €	+61.4%	84,4 k €	-7.8%	91,5 k €	-2.6%	94 k €	+40.1%	67,1 k €	+39.6%	48,1 k €	+27.4%	37,7 k €
EBITDA	172,5 k €	+3.1%	167,3 k €	+1.9%	164,2 k €	+21.2%	135,4 k €	-1.5%	137,4 k €	-0.5%	138,1 k €	+28.6%	107,4 k €	-15.7%	127,4 k €	+68.3%	75,7 k €	-8.8%	82,9 k €	-2.9%	85,4 k €	+45.9%	58,6 k €	+47.8%	39,6 k €	+5.1%	37,7 k €
Operating result	84,6 k €	+6.5%	79,4 k €	+4.1%	76,3 k €	+60.5%	47,5 k €	-4.1%	49,5 k €	-11.5%	56 k €	+55.6%	36 k €	-44.1%	64,4 k €	+408%	12,7 k €	-36.5%	20 k €	-73.2%	74,5 k €	+27.2%	58,6 k €	+47.8%	39,6 k €	+5.1%	37,7 k €
Net result	32,8 k €	+56.6%	21 k €	+4.0%	20,2 k €	+774%	2,3 k €	+403%	-762,2 €	-109%	8,6 k €	+323%	-3,8 k €	-118%	20,9 k €	-6.7%	22,4 k €	-21.6%	28,5 k €	-63.3%	77,8 k €	+28.9%	60,3 k €	+56.0%	38,7 k €	+8.4%	35,7 k €
Balance sheet
Equity	1,4 M €	+2.5%	1,3 M €	+1.6%	1,3 M €	+1.6%	1,3 M €	+0.2%	1,3 M €	-0.1%	1,3 M €	+0.7%	1,3 M €	-0.3%	1,3 M €	+0.7%	1,3 M €	-65.0%	3,6 M €	+0.8%	3,6 M €	+2.2%	3,5 M €	+1.8%	3,4 M €	+1.1%	3,4 M €
Total assets	3,3 M €	-3.5%	3,4 M €	-2.2%	3,5 M €	-2.9%	3,6 M €	-3.4%	3,7 M €	-9.2%	4,1 M €	+10.4%	3,7 M €	+3.4%	3,6 M €	-1.0%	3,6 M €	+0.3%	3,6 M €	+0.5%	3,6 M €	+1.9%	3,5 M €	+1.4%	3,5 M €	+0.8%	3,5 M €
Cash	18,8 k €	+68.1%	11,2 k €	+554%	1,7 k €	-97.6%	72 k €	-35.0%	110,7 k €	-5.2%	116,7 k €	+12.0%	104,3 k €	+401%	20,8 k €	+151%	8,3 k €	+2133%	371,2 €	-23.4%	484,4 €	+12352%	3,9 €	-99.5%	792,6 €	-21.5%	1 k €
Debts	1,9 M €	-6.8%	2,1 M €	-4.6%	2,2 M €	-5.5%	2,3 M €	-5.2%	2,4 M €	-13.6%	2,8 M €	+15.5%	2,4 M €	+5.5%	2,3 M €	-2.0%	2,4 M €	+30722%	7,7 k €	-61.1%	19,7 k €	-34.5%	30,1 k €	-28.5%	42,1 k €	-22.2%	54,1 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 · 3 active · 5 ended

Active mandates

Guillaume Derhille

Director

Active

Sonja Peeters

Director

Active

Stephane Derhille

Director

Active

Ended mandates

Guillaume Derhille

Manager · since 29 septembre 2017

Ended

Guillaume Derhille

Manager

Ended

Sonja Peeters

Manager

Ended

Stéphane Derhille

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
G.D. COMPANY● Active	0874.760.747
Guivanna Invest● Active	0769.984.020

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	06/06/2025	03/07/2024	20/07/2023	06/07/2022	29/06/2021
General meeting	02/06/2026	13/05/2025	04/06/2024	27/06/2023	07/06/2022	01/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	02/06/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	13/05/2025	06/06/2025	Dutch	PDF
Micro model	31/12/2023	04/06/2024	03/07/2024	Dutch	PDF
Micro model	31/12/2022	27/06/2023	20/07/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	06/07/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	29/06/2021	Dutch	PDF
Micro model	31/12/2019	23/06/2020	23/07/2020	Dutch	PDF
Micro model	31/12/2018	04/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	05/06/2018	05/07/2018	Dutch	PDF
Micro model	31/12/2016	06/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	11/06/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	07/06/2013	Dutch	PDF

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 · 3 active · 5 ended

Active mandates

Guillaume Derhille

Director

Active

Sonja Peeters

Director

Active

Stephane Derhille

Director

Active

Ended mandates

Guillaume Derhille

Manager · since 29 septembre 2017

Ended

Guillaume Derhille

Manager

Ended

Sonja Peeters

Manager

Ended

Stéphane Derhille

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/11/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/10/2017
KAPITAAL - AANDELEN
PDF
Other29/03/2012
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

2025
Annual accounts 202532,8 k €↑
2024
Annual accounts 202421 k €↑
2023
Annual accounts 202320,2 k €↑
2022
Annual accounts 20222,3 k €↑
2021
Annual accounts 2021-762,2 €↓
2020
Annual accounts 20208,6 k €↑
2019
Annual accounts 2019-3,8 k €↓
2018
Annual accounts 201820,9 k €↓
2017
Annual accounts 201722,4 k €↓
2016
Annual accounts 201628,5 k €↓
2015
Annual accounts 201577,8 k €↑
2014
Annual accounts 201460,3 k €↑
2013
Annual accounts 201338,7 k €↑
2012
Annual accounts 201235,7 k €
19/03/2012
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STEPHSON

Overview

What does STEPHSON do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline