ACTIVE

STEPHENSON

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Financial year 2025 · closed on 30/06/2025
Net result
322,4 M €
+11677.1% YoY
Gross margin
127,8 k €
-89.0% YoY
Equity
800 M €
+539.1% YoY
Workforce
0,9 ETP
+28.6% YoY

What does STEPHENSON do?

STEPHENSON is a Public limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist. It employs on average 0,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0886.036.602
Incorporation
29/12/2006
Legal form
Public limited company
Registered office
Albertplein 12 box 53
8300 Knokke-Heist · FlandreSee on map
Contributed capital
38 109 803,03 €
Latest accounts
30/06/2025
Average workforce
0,9 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities
Joint committees (4)
  • 100
  • 1000
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220182017201620152014201320122011201020092008
Income statement
Gross margin127,8 k €1,2 M €543,1 k €486,2 k €1,1 M €1,1 M €901,6 k €742,8 k €761,5 k €536,2 k €444,8 k €394,4 k €376,4 k €379,2 k €466,4 k €
EBITDA-56 k €1,1 M €470,3 k €398,8 k €1,1 M €1,1 M €892,8 k €735,1 k €742,4 k €529,2 k €180,1 k €381,4 k €373,4 k €375 k €460,2 k €
Operating result-1 M €537,4 k €-1 M €181,7 k €1 M €1 M €791 k €654,2 k €660,6 k €406,8 k €87,2 k €372,2 k €344,9 k €356,4 k €446,2 k €
Net result322,4 M €2,7 M €2,4 M €15,2 M €2,1 M €871,9 k €741,6 k €591,5 k €613,2 k €367,5 k €29 k €254,1 k €243,3 k €194,6 k €363,2 k €
Balance sheet
Equity800 M €125,2 M €123,4 M €122 M €6,5 M €4,3 M €3,5 M €2,7 M €2,1 M €1,5 M €1,1 M €1,1 M €862,5 k €619,3 k €424,7 k €
Total assets826,8 M €136 M €128,9 M €131,8 M €20,8 M €10,8 M €9,8 M €9,8 M €9,8 M €9,7 M €9,2 M €7,1 M €6,9 M €6,4 M €6,3 M €
Cash4,3 M €4,5 M €5,3 M €18,5 M €1 M €654,7 k €460,7 k €402,4 k €419 k €201,7 k €130,3 k €681,8 k €393,6 k €119,1 k €10,1 k €
Debts26,7 M €10,8 M €5,5 M €9,9 M €14,4 M €6,4 M €6,4 M €7,1 M €7,7 M €8,2 M €8 M €5,9 M €6 M €5,8 M €5,9 M €
Other
Workforce0,9 ETP0,7 ETP0,7 ETP0,7 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 12 ended

Active mandates

Isabelle Maes

Director

Active
Jan Boone

Managing director

Active

Ended mandates

Isabelle Maes

Director · since 22 août 2023 · until 22 août 2029

Ended
Jan Boone

Managing director · since 22 août 2023 · until 22 août 2029

Ended
Jan Boone

Associate · since 22 août 2023 · until 22 août 2029

Ended
Isabelle Maes

Director · since 22 août 2017 · until 22 août 2023

Ended
At this address

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0639.986.994
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date19/12/202517/12/202409/11/202321/12/202216/12/202113/01/2021
General meeting18/12/202511/12/202419/10/202315/12/202209/12/202117/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202519/12/2025DutchPDF
Abridged model30/06/202411/12/202417/12/2024DutchPDF
Abridged model30/06/202319/10/202309/11/2023DutchPDF
Abridged model30/06/202215/12/202221/12/2022DutchPDF
Abridged model30/06/202109/12/202116/12/2021DutchPDF
Abridged model30/06/202017/12/202013/01/2021DutchPDF
Abridged model30/06/201903/12/201909/01/2020DutchPDF
Abridged model30/06/201821/12/201810/01/2019DutchPDF
Abridged model30/06/201730/01/201801/02/2018DutchPDF
Abridged model30/06/201606/12/201603/01/2017DutchPDF
Abridged model30/06/201501/12/201514/12/2015DutchPDF
Abridged model30/06/201402/12/201406/01/2015DutchPDF
Abridged model30/06/201303/12/201328/01/2014DutchPDF
Abridged model30/06/201204/12/201210/12/2012DutchPDF
Abridged model30/06/201106/12/201127/01/2012DutchPDF
Abridged model30/06/201007/12/201021/01/2011DutchPDF
Abridged model30/06/200901/12/200902/02/2010DutchPDF
Abridged model30/06/200802/12/200821/01/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 30/06/2025 · 2 active · 12 ended

Active mandates

Isabelle Maes

Director

Active
Jan Boone

Managing director

Active

Ended mandates

Isabelle Maes

Director · since 22 août 2023 · until 22 août 2029

Ended
Jan Boone

Managing director · since 22 août 2023 · until 22 août 2029

Ended
Jan Boone

Associate · since 22 août 2023 · until 22 août 2029

Ended
Isabelle Maes

Director · since 22 août 2017 · until 22 août 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring08/01/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring17/10/2024
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates22/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/02/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares03/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - KAPITAAL - AANDELEN
    PDF
  • Mandates26/02/2019
    ONTSLAGEN - BENOEMINGEN
    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 2025322,4 M €↑
  2. 01/10/2024
    augmentation_capital
  3. 30/09/2024
    apportJan Boone
  4. 2024
    Annual accounts 20242,7 M €↑
  5. 22/08/2023
    reconductionJan Boone — bestuurder
  6. 22/08/2023
    reconductionIsabelle Maes — bestuurder
  7. 2023
    Annual accounts 20232,4 M €↓
  8. 2022
    Annual accounts 202215,2 M €↑
  9. 2018
    Annual accounts 20182,1 M €↑
  10. 2017
    Annual accounts 2017871,9 k €↑
  11. 2016
    Annual accounts 2016741,6 k €↑
  12. 2015
    Annual accounts 2015591,5 k €↓
  13. 2014
    Annual accounts 2014613,2 k €↑
  14. 2013
    Annual accounts 2013367,5 k €↑
  15. 2012
    Annual accounts 201229 k €↓
  16. 2011
    Annual accounts 2011254,1 k €↑
  17. 2010
    Annual accounts 2010243,3 k €↑
  18. 2009
    Annual accounts 2009194,6 k €↓
  19. 2008
    Annual accounts 2008363,2 k €
  20. 29/12/2006
    IncorporationPublic limited company