ACTIVE

STEFFI

Financial year 2025 · closed on 31/12/2025
Net result
-12,8 k €
-298.1% YoY
Gross margin
47 k €
+20.9% YoY
Equity
-83,8 k €
-18.1% YoY

What does STEFFI do?

STEFFI is a Private limited company incorporated in 2004. Its registered office is in Oudenburg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.818.040
Incorporation
17/06/2004
Legal form
Private limited company
Registered office
Ettelgemsestraat 88
8460 Oudenburg · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin47 k €38,8 k €44,8 k €44,2 k €10,6 k €3,4 k €11,4 k €90,4 k €48,1 k €19 k €40 k €51,3 k €45,7 k €25,2 k €14,8 k €20,5 k €28,7 k €15,4 k €26,8 k €28,8 k €
EBITDA40,8 k €34,6 k €41,4 k €40,7 k €7 k €-611,7 €7,8 k €82,1 k €44,7 k €14,7 k €34,6 k €46,8 k €31,4 k €24,4 k €13 k €18,1 k €26,6 k €13,2 k €25,1 k €27,5 k €
Operating result-1,2 k €10,1 k €17,3 k €11,6 k €-23 k €-30,8 k €-21,7 k €52,9 k €18,6 k €-11,6 k €-1,7 k €2,1 k €-14,8 k €-1,2 k €-9,7 k €-8,4 k €284 €-19,9 k €1,1 k €3,5 k €
Net result-12,8 k €6,5 k €13,6 k €10 k €-24,2 k €-32,3 k €-23,8 k €47,4 k €14,8 k €-16,2 k €29,2 k €-4,5 k €-22,2 k €-8,6 k €-15 k €-14,2 k €-4,6 k €-24,9 k €-3,6 k €-1,2 k €
Balance sheet
Equity-83,8 k €-70,9 k €-77,4 k €-91 k €-100,9 k €-76,7 k €-44,4 k €-20,6 k €-68 k €-82,9 k €-66,7 k €-95,9 k €-91,4 k €-69,2 k €-60,7 k €-45,7 k €-31,5 k €-26,9 k €-2 k €1,6 k €
Total assets390,5 k €385,3 k €355,8 k €366,6 k €377,9 k €415,2 k €474,2 k €542,3 k €549,7 k €577,4 k €615,6 k €650,3 k €697,6 k €711,1 k €453,1 k €256,8 k €81,4 k €102,3 k €93,8 k €120,2 k €
Cash11,9 k €4 k €4,8 k €7,5 k €4 k €12,5 k €38,5 k €84,1 k €4 k €4,4 k €18,7 k €5,4 k €5,4 k €7,7 k €13,9 k €17,6 k €11 k €14,2 k €20,2 k €28,4 k €
Debts473,8 k €455,6 k €432 k €457,5 k €477,6 k €491,6 k €516 k €559,5 k €617,8 k €658,7 k €682,2 k €744 k €789 k €780,3 k €513,8 k €302,5 k €108,4 k €129,2 k €95,8 k €118,7 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 · 2 active · 2 ended

Active mandates

Rudy Vanhercke

Director

Active
Stefanie Sanders

Director

Active

Ended mandates

Rudy Vanhercke

Manager

Ended
Stefanie Sanders

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ADIKOActive
1037.726.784
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 date31/07/202620/06/202524/06/202416/06/202317/06/202228/06/2021
General meeting30/06/202620/06/202521/06/202416/06/202326/04/202218/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/07/2026DutchPDF
Micro model31/12/202420/06/202520/06/2025DutchPDF
Micro model31/12/202321/06/202424/06/2024DutchPDF
Micro model31/12/202216/06/202316/06/2023DutchPDF
Micro model31/12/202126/04/202217/06/2022DutchPDF
Micro model31/12/202018/06/202128/06/2021DutchPDF
Micro model31/12/201919/06/202023/06/2020DutchPDF
Micro model31/12/201821/06/201924/06/2019DutchPDF
Micro model31/12/201715/06/201819/06/2018DutchPDF
Micro model31/12/201616/06/201720/06/2017DutchPDF
Abridged model31/12/201517/06/201617/06/2016DutchPDF
Abridged model31/12/201419/06/201519/06/2015DutchPDF
Abridged model31/12/201320/06/201424/06/2014DutchPDF
Abridged model31/12/201221/06/201325/06/2013DutchPDF
Abridged model31/12/201115/06/201215/06/2012DutchPDF
Abridged model31/12/201017/06/201129/06/2011DutchPDF
Abridged model31/12/200921/06/201025/06/2010DutchPDF
Abridged model31/12/200819/06/200922/06/2009DutchPDF
Abridged model31/12/200716/06/200817/06/2008DutchPDF
Abridged model31/12/200615/06/200721/06/2007DutchPDF
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 · 2 active · 2 ended

Active mandates

Rudy Vanhercke

Director

Active
Stefanie Sanders

Director

Active

Ended mandates

Rudy Vanhercke

Manager

Ended
Stefanie Sanders

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/09/2026
    ONTSLAGEN, BENOEMINGEN
    PDF
  • Mandates02/05/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/06/2004
    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

Timeline

  1. 2025
    Annual accounts 2025-12,8 k €
  2. 2024
    Annual accounts 20246,5 k €
  3. 2023
    Annual accounts 202313,6 k €
  4. 2022
    Annual accounts 202210 k €
  5. 2021
    Annual accounts 2021-24,2 k €
  6. 2021
    Name changeSTEFFI
  7. 2020
    Annual accounts 2020-32,3 k €
  8. 2019
    Annual accounts 2019-23,8 k €
  9. 2018
    Annual accounts 201847,4 k €
  10. 2017
    Annual accounts 201714,8 k €
  11. 2016
    Annual accounts 2016-16,2 k €
  12. 2015
    Annual accounts 201529,2 k €
  13. 2014
    Annual accounts 2014-4,5 k €
  14. 2013
    Annual accounts 2013-22,2 k €
  15. 2012
    Annual accounts 2012-8,6 k €
  16. 2011
    Annual accounts 2011-15 k €
  17. 2010
    Annual accounts 2010-14,2 k €
  18. 2009
    Annual accounts 2009-4,6 k €
  19. 2008
    Annual accounts 2008-24,9 k €
  20. 2007
    Annual accounts 2007-3,6 k €
  21. 2006
    Annual accounts 2006-1,2 k €
  22. 2006
    Name changeKAASHANDEL STEFFI
  23. 17/06/2004
    IncorporationPrivate limited company