ACTIVE

STEPHS-VISION

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Financial year 2025 · closed on 31/12/2025

Net result

121,5 k €

+20.3% YoY

Gross margin

215,1 k €

+11.7% YoY

Equity

947,1 k €

+14.7% YoY

What does STEPHS-VISION do?

STEPHS-VISION is a Private limited company incorporated in 2007. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.960.917

Incorporation

22/10/2007

Legal form

Private limited company

Registered office

Paalsesteenweg 4
3580 Beringen · FlandreSee on map

Contributed capital

40 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

47742Retail sale of medical and orthopaedic goods in specialised stores· main 47782Other retail sale of new goods in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	215,1 k €	+11.7%	192,6 k €	+4.5%	184,3 k €	+6.6%	172,9 k €	-18.1%	211,1 k €	+8.3%	194,8 k €	+24.6%	156,4 k €	-19.6%	194,5 k €	+12.0%	173,6 k €	-1.1%	175,6 k €	-2.2%	179,6 k €	-12.6%	205,5 k €	-2.9%	211,6 k €	+5.5%	200,5 k €	+16.5%	172,2 k €	+10.1%	156,3 k €	+19.6%	130,7 k €	+130%	56,9 k €
EBITDA	167,3 k €	-4.0%	174,3 k €	+1.2%	172,2 k €	+2.9%	167,5 k €	-19.5%	208 k €	+8.8%	191,2 k €	+25.1%	152,8 k €	-20.2%	191,5 k €	+12.4%	170,3 k €	-0.9%	171,9 k €	-3.0%	177,3 k €	-12.7%	203 k €	-2.5%	208,3 k €	+5.0%	198,4 k €	+18.4%	167,6 k €	+8.1%	155 k €	+19.7%	129,5 k €	+135%	55 k €
Operating result	132,9 k €	-7.1%	143,1 k €	-7.3%	154,4 k €	+4.3%	148,1 k €	-17.7%	179,8 k €	+14.1%	157,6 k €	+43.1%	110,2 k €	-36.6%	173,8 k €	+12.4%	154,6 k €	+1.6%	152,2 k €	-2.2%	155,6 k €	-7.5%	168,2 k €	-2.7%	172,8 k €	+11.3%	155,2 k €	+21.5%	127,7 k €	+13.4%	112,6 k €	+18.4%	95,1 k €	+273%	25,5 k €
Net result	121,5 k €	+20.3%	101 k €	-6.9%	108,5 k €	-5.0%	114,2 k €	-18.1%	139,4 k €	+21.0%	115,2 k €	+39.1%	82,8 k €	-27.8%	114,6 k €	+18.7%	96,6 k €	+10.1%	87,7 k €	+13.6%	77,2 k €	-18.3%	94,6 k €	-11.2%	106,5 k €	+9.6%	97,2 k €	+27.8%	76,1 k €	+15.9%	65,7 k €	+15.0%	57,1 k €	+297%	14,4 k €
Balance sheet
Equity	947,1 k €	+14.7%	825,7 k €	-32.1%	1,2 M €	+9.8%	1,1 M €	+11.5%	994,2 k €	+16.3%	854,9 k €	+15.6%	739,7 k €	+12.6%	656,8 k €	+2.2%	643 k €	+17.7%	546,4 k €	+19.1%	458,7 k €	+20.2%	381,5 k €	+33.0%	286,9 k €	+18.7%	241,6 k €	+54.5%	156,4 k €	+75.1%	89,3 k €	+1.9%	87,7 k €	+77.6%	49,4 k €
Total assets	1,1 M €	+11.1%	981,9 k €	-28.9%	1,4 M €	+9.5%	1,3 M €	+10.2%	1,1 M €	+15.1%	993,9 k €	+12.6%	883 k €	+10.1%	802,1 k €	-0.6%	806,8 k €	+2.1%	790 k €	+5.8%	746,9 k €	+3.9%	719,2 k €	+12.1%	641,9 k €	+9.3%	587,2 k €	+12.4%	522,2 k €	+8.3%	482,4 k €	+7.3%	449,5 k €	+8.9%	412,9 k €
Cash	288,4 k €	+150%	115,4 k €	-85.0%	768,5 k €	+18.4%	648,8 k €	+60.0%	405,5 k €	+56.4%	259,2 k €	+129%	113,4 k €	-27.8%	157 k €	+4.8%	149,8 k €	-31.9%	219,9 k €	+18.6%	185,5 k €	+3.5%	179,2 k €	-54.9%	397,6 k €	+30.4%	305 k €	+38.3%	220,5 k €	+61.8%	136,3 k €	+1.5%	134,3 k €	+191%	46,2 k €
Debts	135,3 k €	-4.9%	142,3 k €	-7.5%	153,8 k €	+6.7%	144,2 k €	-1.2%	146 k €	+8.4%	134,6 k €	-3.8%	139,9 k €	-1.3%	141,8 k €	-11.5%	160,2 k €	-32.6%	237,6 k €	-15.5%	281,1 k €	-15.1%	331,3 k €	-5.2%	349,5 k €	+3.7%	337 k €	-6.7%	361,4 k €	-7.5%	390,5 k €	+8.5%	359,8 k €	-0.8%	362,7 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 31/12/2025 · 2 active · 6 ended

Active mandates

Iris Bervoets

Director

Active

Stefane Bervoets

Director

Active

Ended mandates

Hilde Bervoets

Director

Ended

Hilde Bervoets

Manager

Ended

Ilse Bervoets

Director

Ended

Ilse Bervoets

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	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	04/09/2026	31/07/2025	30/08/2024	11/08/2023	31/08/2022	30/07/2021
General meeting	30/06/2026	10/06/2025	10/06/2024	12/06/2023	13/06/2022	14/06/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	04/09/2026	Dutch	PDF
Micro model	31/12/2024	10/06/2025	31/07/2025	Dutch	PDF
Micro model	31/12/2023	10/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	12/06/2023	11/08/2023	Dutch	PDF
Micro model	31/12/2021	13/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	14/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	08/06/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	11/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	12/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	29/08/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	26/08/2009	Dutch	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 31/12/2025 · 2 active · 6 ended

Active mandates

Iris Bervoets

Director

Active

Stefane Bervoets

Director

Active

Ended mandates

Hilde Bervoets

Director

Ended

Hilde Bervoets

Manager

Ended

Ilse Bervoets

Director

Ended

Ilse Bervoets

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/01/2014
KAPITAAL - AANDELEN
PDF
Mandates26/11/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other24/10/2007
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 2025121,5 k €↑
2024
Annual accounts 2024101 k €↓
2023
Annual accounts 2023108,5 k €↓
2022
Annual accounts 2022114,2 k €↓
2021
Annual accounts 2021139,4 k €↑
2020
Annual accounts 2020115,2 k €↑
2019
Annual accounts 201982,8 k €↓
2018
Annual accounts 2018114,6 k €↑
2017
Annual accounts 201796,6 k €↑
2016
Annual accounts 201687,7 k €↑
2015
Annual accounts 201577,2 k €↓
2014
Annual accounts 201494,6 k €↓
2013
Annual accounts 2013106,5 k €↑
2012
Annual accounts 201297,2 k €↑
2011
Annual accounts 201176,1 k €↑
2010
Annual accounts 201065,7 k €↑
2009
Annual accounts 200957,1 k €↑
2008
Annual accounts 200814,4 k €
22/10/2007
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

STEPHS-VISION

Overview

What does STEPHS-VISION do?

Trend over 18 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