ACTIVE

Stéphan DAVID

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Financial year 2025 · closed on 30/09/2025

Net result

100 k €

-50.0% YoY

Gross margin

231,2 k €

-45.8% YoY

Equity

587,7 k €

+11.4% YoY

What does Stéphan DAVID do?

Stéphan DAVID is a Private limited company incorporated in 2004. Its main activity is: Data processing, hosting and related activities. Its registered office is in Assesse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.607.124

Incorporation

08/04/2004

Legal form

Private limited company

Registered office

Rue Sainte-Geneviève 2 box a
5334 Assesse · WallonieSee on map

Contributed capital

134 700,00 €

Latest accounts

30/09/2025

Activities (NACE)

63110Data processing, hosting and related activities· main 70200Management consultancy activities 63100Data processing, hosting and related activities; web portals 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68204Rental and operating of own or leased real estate+2

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	231,2 k €	-45.8%	427 k €	+91.6%	222,9 k €	+23.9%	179,8 k €	-9.4%	198,5 k €	+47.9%	134,2 k €	+5.0%	127,8 k €	+31.8%	96,9 k €	+34.6%	72 k €	-29.2%	101,7 k €	+44.3%	70,5 k €	+13.1%	62,3 k €	-30.7%	90 k €	+9.3%	82,3 k €	+14.3%	72 k €	+70.3%	42,2 k €	-31.9%	62 k €	+479%	10,7 k €	-91.4%	124,6 k €
EBITDA	225,3 k €	-46.5%	421,1 k €	+99.5%	211 k €	+20.5%	175,1 k €	-9.9%	194,4 k €	+51.1%	128,6 k €	+3.8%	123,9 k €	+32.3%	93,6 k €	+33.8%	70 k €	-28.6%	98 k €	+28.9%	76 k €	+26.9%	59,9 k €	-31.9%	88 k €	+9.5%	80,4 k €	+14.4%	70,3 k €	+70.4%	41,2 k €	-32.4%	61 k €	+545%	9,5 k €	-91.9%	116,4 k €
Operating result	142,4 k €	-57.0%	331,3 k €	+151%	131,8 k €	+92.2%	68,6 k €	-47.9%	131,6 k €	+67.0%	78,8 k €	+24.2%	63,4 k €	+59.1%	39,9 k €	+45.4%	27,4 k €	+22.3%	22,4 k €	-54.5%	49,3 k €	+43.1%	34,4 k €	-41.7%	59 k €	+15.7%	51 k €	+21.3%	42,1 k €	+222%	13,1 k €	-4.4%	13,7 k €	+431%	2,6 k €	-97.6%	108,9 k €
Net result	100 k €	-50.0%	200 k €	+150%	80 k €	+111%	38 k €	-52.5%	80 k €	+100%	40 k €	+11.1%	36 k €	+110%	17,1 k €	+107%	8,3 k €	+92.1%	4,3 k €	-83.0%	25,4 k €	+76.6%	14,4 k €	-56.1%	32,7 k €	+28.8%	25,4 k €	+43.7%	17,7 k €	+576%	2,6 k €	-53.0%	5,6 k €	+49.7%	3,7 k €	-94.7%	70,3 k €
Balance sheet
Equity	587,7 k €	+11.4%	527,7 k €	+23.8%	426,3 k €	+15.6%	368,8 k €	+11.5%	330,8 k €	+21.0%	273,3 k €	+17.1%	233,3 k €	+5.4%	221,3 k €	+5.3%	210,1 k €	+4.1%	201,8 k €	+0.7%	200,5 k €	+12.6%	178,1 k €	+0.8%	176,7 k €	+14.6%	154,2 k €	+19.7%	128,8 k €	+15.9%	111,1 k €	+2.4%	108,5 k €	+5.4%	102,9 k €	+3.7%	99,2 k €
Total assets	1,1 M €	-8.1%	1,3 M €	+3.0%	1,2 M €	+1.1%	1,2 M €	+21.8%	986,3 k €	-7.0%	1,1 M €	+11.9%	947,2 k €	+18.9%	796,9 k €	+13.4%	702,7 k €	+6.2%	661,8 k €	+69.7%	390 k €	-7.0%	419,3 k €	-4.2%	437,9 k €	+3.4%	423,4 k €	+3.8%	408,1 k €	+18.8%	343,6 k €	+10.2%	311,7 k €	+87.4%	166,3 k €	+6.4%	156,4 k €
Cash	18,3 k €	+272%	4,9 k €	-15.1%	5,8 k €	-83.9%	35,9 k €	+79.3%	20 k €	-46.3%	37,2 k €	+166%	14 k €	+8143%	170 €	+54.2%	110,3 €	-64.0%	305,9 €	-95.8%	7,2 k €	-71.2%	25,1 k €	+141%	10,4 k €	+417%	2 k €	-58.0%	4,8 k €	-82.1%	26,7 k €	-71.1%	92,3 k €	+4652%	1,9 k €	-98.2%	106,3 k €
Debts	540,9 k €	-22.9%	701,7 k €	-9.1%	771,6 k €	-6.2%	822,3 k €	+27.4%	645,5 k €	-17.4%	781,2 k €	+10.8%	705 k €	+24.1%	568,2 k €	+16.8%	486,6 k €	+7.1%	454,3 k €	+150%	181,4 k €	-19.8%	226,2 k €	-8.1%	246,2 k €	-3.2%	254,3 k €	-2.9%	261,8 k €	+18.4%	221,1 k €	+14.4%	193,3 k €	+247%	55,7 k €	+12.2%	49,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

VERLAINE Vincent

Mandate

Active

Ended mandates

Vincent VERLAINE

Manager · since 18 juillet 2017

Ended

Jean-marie DAVID

Manager

Ended

Stephan DAVID

Manager · until 18 juillet 2017

Ended

Stephan DAVID

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	24/04/2025	25/04/2024	02/05/2023	23/05/2022	03/05/2021
General meeting	20/03/2026	07/04/2025	22/03/2024	22/03/2023	22/03/2022	19/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	20/03/2026	29/04/2026	French	PDF
Micro model	30/09/2024	07/04/2025	24/04/2025	French	PDF
Micro model	30/09/2023	22/03/2024	25/04/2024	French	PDF
Micro model	30/09/2022	22/03/2023	02/05/2023	French	PDF
Micro model	30/09/2021	22/03/2022	23/05/2022	French	PDF
Abridged model	30/09/2020	19/03/2021	03/05/2021	French	PDF
Abridged model	30/09/2019	20/03/2020	06/07/2020	French	PDF
Abridged model	30/09/2018	22/03/2019	05/04/2019	French	PDF
Micro model	30/09/2017	24/03/2018	28/03/2018	French	PDF
Abridged model	30/09/2016	24/03/2017	05/05/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	22/04/2016	French	PDF
Abridged model	30/09/2014	20/03/2015	27/04/2015	French	PDF
Abridged model	30/09/2013	21/03/2014	03/04/2014	French	PDF
Abridged model	30/09/2012	22/03/2013	29/03/2013	French	PDF
Abridged model	30/09/2011	23/03/2012	29/03/2012	French	PDF
Abridged model	30/09/2010	18/03/2011	24/03/2011	French	PDF
Abridged model	30/09/2009	19/03/2010	31/03/2010	French	PDF
Abridged model	30/09/2008	20/03/2009	20/03/2009	French	PDF
Abridged model	30/09/2007	21/03/2008	27/03/2008	French	PDF
Abridged model	30/09/2006	23/03/2007	30/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 4 ended

Active mandates

VERLAINE Vincent

Mandate

Active

Ended mandates

Vincent VERLAINE

Manager · since 18 juillet 2017

Ended

Jean-marie DAVID

Manager

Ended

Stephan DAVID

Manager · until 18 juillet 2017

Ended

Stephan DAVID

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/02/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates04/08/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/07/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates06/06/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office11/03/2011
SIEGE SOCIAL
PDF
Registered office28/01/2008
SIEGE SOCIAL
PDF
Other21/04/2004
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

2025
Annual accounts 2025100 k €↓
2024
Annual accounts 2024200 k €↑
2023
Annual accounts 202380 k €↑
2022
Annual accounts 202238 k €↓
2021
Annual accounts 202180 k €↑
2020
Annual accounts 202040 k €↑
2019
Annual accounts 201936 k €↑
2018
Annual accounts 201817,1 k €↑
2017
Annual accounts 20178,3 k €↑
2016
Annual accounts 20164,3 k €↓
2015
Annual accounts 201525,4 k €↑
2014
Annual accounts 201414,4 k €↓
2013
Annual accounts 201332,7 k €↑
2012
Annual accounts 201225,4 k €↑
2011
Annual accounts 201117,7 k €↑
2010
Annual accounts 20102,6 k €↓
2009
Annual accounts 20095,6 k €↑
2008
Annual accounts 20083,7 k €↓
2007
Annual accounts 200770,3 k €
08/04/2004
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

Stéphan DAVID

Overview

What does Stéphan DAVID do?

Trend over 19 financial years

Indicative valuation

Board of directors

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