Nicolas Stephane SRL
Nicolas Stephane reported total assets of 106,682 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Aug 2026).
The score of Nicolas Stephane shows with a free account.
See the score- 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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Key figures 2025
Change 2022 → 2025: Equity -89 % Total assets -47 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Nicolas Stephane's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 29,539 € | ||||
| Equity | 10,000 € | ||||
| Cash | 88,687 € | ||||
| EBITDA | 39,651 € | ||||
| Total assets | 106,682 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Aug 2026
- Year ended 31 Dec 2024filed on 18 Aug 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 02 Aug 2023
- Year ended 31 Dec 2021filed on 02 Aug 2022
Nicolas Stephane's financial analysis
- Solvency9.4%sector median: 47.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Nicolas Stephane
Nicolas Stephane's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0762.757.916
- VAT number
- BE0762757916
- Peppol
- Registered · 0208:0762757916 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Feb 2021
- Registered office
- 4171 Comblain-au-Pont
- Latest accounts
- 2025 · filed on 30 Aug 2026
- Activity
- Sanitary work (NACE 43221)
Nicolas Stephane (SRL) has been based in Comblain-au-Pont since 2021, active in: sanitary work. For 2025, it reports a net profit of 29,539 € and equity of 10,000 €; its revenue is not published. Its solvency stands at 9.4%, below the median of its sector (47.2%).
Companies similar to Nicolas Stephane
Companies in the same business, of comparable size and area, outside its group.
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- m.i energie Plumbing, heat and air-conditioning installation Oupeye · balance sheet 45,275 €
Frequently asked questions about Nicolas Stephane
What is the revenue of Nicolas Stephane?
Nicolas Stephane files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Nicolas Stephane?
In Belgium, the VAT number is the company number prefixed with BE: BE0762757916 for Nicolas Stephane, if the company is VAT-registered. Its company number (CBE) is 0762.757.916.
Where is the registered office of Nicolas Stephane?
According to the CBE register, the registered office of Nicolas Stephane is in 4171 Comblain-au-Pont.
What is the equity of Nicolas Stephane?
At the close of the 2025 financial year, the equity of Nicolas Stephane amounts to 10,000 €, a solvency of 9.4% of total assets.
Who manages Nicolas Stephane?
The register lists 1 active mandates at Nicolas Stephane. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Nicolas Stephane
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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