Stéphan SRL
The score of Stéphan shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -2 % Total assets +1 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Stéphan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 22,291 € | ||||
| Equity | 203,449 € | ||||
| Cash | 158,693 € | ||||
| EBITDA | 62,844 € | ||||
| Total assets | 278,954 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 22 Aug 2025
- Year ended 31 Dec 2023filed on 20 Aug 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Stéphan's financial analysis
- Solvency72.9%sector median: 49.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Stéphan
Stéphan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0433.617.318
- VAT number
- BE0433617318
- Peppol
- Registered · 0208:0433617318 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Feb 1988
- Registered office
- 5370 Havelange
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Wholesale of household linen and bed linen (NACE 46412)
Stéphan (SRL) has been based in Havelange since 1988, active in: wholesale of household linen and bed linen. For 2025, it reports a net profit of 22,291 € and equity of 203,449 €; its revenue is not published. Its solvency stands at 72.9%, above the median of its sector (49.3%).
Companies similar to Stéphan
Companies in the same business, of comparable size and area, outside its group.
- IMPORT en EXPORT PATRICK DEHERTOGH Wholesale of textiles Sint-Pieters-Leeuw · balance sheet 110,154 €
- Sophie Marchal Wholesale of textiles Uccle · balance sheet 312,110 €
- ETABLISSEMENTS DWEK et CO Wholesale of textiles Forest · balance sheet 321,782 €
- Double Duty Wholesale of textiles Brussels · balance sheet 348,967 €
- Keystone Trading Wholesale of textiles Ixelles · balance sheet 171,539 €
- Inter Textile and Beauty Wholesale of textiles Ixelles · balance sheet 150,974 €
- Ets. GLOTEX Wholesale of textiles Berchem-Sainte-Agathe · balance sheet 235,587 €
- LINE Wholesale of textiles Knokke-Heist · balance sheet 30,197 €
Frequently asked questions about Stéphan
What is the revenue of Stéphan?
Stéphan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Stéphan?
In Belgium, the VAT number is the company number prefixed with BE: BE0433617318 for Stéphan, if the company is VAT-registered. Its company number (CBE) is 0433.617.318.
Where is the registered office of Stéphan?
According to the CBE register, the registered office of Stéphan is in 5370 Havelange.
What is the equity of Stéphan?
At the close of the 2025 financial year, the equity of Stéphan amounts to 203,449 €, a solvency of 72.9% of total assets.
Who manages Stéphan?
The register lists 2 active mandates at Stéphan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Stéphan
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →