ACTIVE

STEFONA

Financial year 2025 · Closed on 30/09/2025

Net result
27,6 k €
+956,1 %over 1 year
Gross margin
47,2 k €
+1 565,4 %over 1 year
Equity
202,8 k €
+15,7 %over 1 year
Workforce
0,0 ETP

Identity

Source · BCE/KBO

STEFONA is a Private limited company incorporated in 2024. Its main activity is: Activities of head offices. Its registered office is in Eeklo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1011.025.456
Incorporation
02/07/2024
Legal form
Private limited company
Registered office
Boterhoek 2
9900 Eeklo · FlandreSee on map
Contributed capital
178 500,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin47,2 k €-3,2 k €
EBITDA46,8 k €-3,2 k €
Operating result46,8 k €-3,2 k €
Net result27,6 k €-3,2 k €
Balance sheet
Equity202,8 k €175,3 k €
Total assets445,4 k €366 k €
Cash47,5 k €363,9 €
Debts232,7 k €190,7 k €
Other
Workforce0,0 ETP0,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Geert Cauwels

Director · since 02 juillet 2024

Active

Other companies at this address

Boterhoek 2 9900 Eeklo
CompanyCBE no.
0800.777.560
G&FC Infra● Active
0544.631.541

Full financial information

Source · NBB
20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/10/202401/01/2024
Closing of the financial year30/09/202530/09/2024
Length of the financial year12 months9 months
Filing date26/03/202628/04/2025
General meeting20/03/202621/03/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202626/03/2026DutchPDF
Abridged model30/09/202421/03/202528/04/2025DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Geert Cauwels

Director · since 02 juillet 2024

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/07/2024
    OPRICHTING
    PDF

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 202527,6 k €↑
  2. 2024
    Annual accounts 2024-3,2 k €
  3. 02/07/2024
    IncorporationPrivate limited company