Stephilma SRL

19.9 FTE

Stephilma reported total assets of €1.25m at the end of the 2025 financial year (annual accounts filed with the NBB on 21 Aug 2026), with 19.9 full-time equivalents.

Company number (CBE) 0644.733.660 · VAT BE0644733660
7500 Tournai
active in Activities of full-service restaurants (NACE 56111)
operating since 22 Dec 2015 (≈ 11 yrs)
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Profile
SRL Small · 19.9 FTE since 2015
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result195,406 €
Equity€1.10m
Cash676,503 €
EBITDA359,624 €
Total assets€1.25m
Headcount (avg FTE)19.9
Solvency88.3%
The line marks its sector median: 25.9% (4222 companies).

Change 2022 → 2025: Equity +119 % Total assets +85 % Headcount (avg FTE) +53 %

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

Stephilma's annual accounts

20252024202320222021
Net result195,406 €
Equity€1.10m
Cash676,503 €
EBITDA359,624 €
Total assets€1.25m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 21 Aug 2026
  • Year ended 31 Dec 2024filed on 28 Aug 2025
  • Year ended 31 Dec 2023filed on 30 Aug 2024
  • Year ended 31 Dec 2022filed on 26 Sep 2023
  • Year ended 31 Dec 2021filed on 29 Sep 2022

Stephilma's financial analysis

Management and control of Stephilma

1 active director(s) in the register.

Stephilma's shareholders and holdings →

Stephilma's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0644.733.660
VAT number
BE0644733660
Peppol
Registered · 0208:0644733660 · as of 10 Nov 2026
Legal form
SRL
Incorporated
22 Dec 2015
Registered office
7500 Tournai
Size
Small · 19.9 FTE
Latest accounts
2025 · filed on 21 Aug 2026
Activity
Activities of full-service restaurants (NACE 56111)

Stephilma (SRL) has been based in Tournai since 2015, active in: activities of full-service restaurants. For 2025, it reports a net profit of 195,406 € and equity of €1.10m; its revenue is not published. With 19.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 88.3%, above the median of its sector (25.9%).

Companies similar to Stephilma

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Stephilma

What is the revenue of Stephilma?

Stephilma files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Stephilma?

In Belgium, the VAT number is the company number prefixed with BE: BE0644733660 for Stephilma, if the company is VAT-registered. Its company number (CBE) is 0644.733.660.

Where is the registered office of Stephilma?

According to the CBE register, the registered office of Stephilma is in 7500 Tournai.

What is the equity of Stephilma?

At the close of the 2025 financial year, the equity of Stephilma amounts to 1,103,284 €, a solvency of 88.3% of total assets.

How many people work at Stephilma?

19.9 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Stephilma?

The register lists 1 active mandates at Stephilma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Stephilma

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 23 Aug 2026

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