Stéphan DAVID SRL
The score of Stéphan DAVID 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 +59 % Total assets -4 %
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 DAVID's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 100,000 € | ||||
| Equity | 587,700 € | ||||
| Cash | 18,283 € | ||||
| EBITDA | 225,289 € | ||||
| Total assets | €1.15m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 24 Apr 2025
- Year ended 30 Sep 2023filed on 25 Apr 2024
- Year ended 30 Sep 2022filed on 02 May 2023
- Year ended 30 Sep 2021filed on 23 May 2022
Stéphan DAVID's financial analysis
- Solvency51.1%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Stéphan DAVID
Stéphan DAVID's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0864.607.124
- VAT number
- BE0864607124
- Peppol
- Registered · 0208:0864607124 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Apr 2004
- Registered office
- 5334 Assesse
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Stéphan DAVID (SRL) has been based in Assesse since 2004, active in: business and other management consultancy activities. For 2025, it reports a net profit of 100,000 € and equity of 587,700 €; its revenue is not published. Its solvency stands at 51.1%, above the median of its sector (50.1%).
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Frequently asked questions about Stéphan DAVID
What is the revenue of Stéphan DAVID?
Stéphan DAVID files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Stéphan DAVID?
In Belgium, the VAT number is the company number prefixed with BE: BE0864607124 for Stéphan DAVID, if the company is VAT-registered. Its company number (CBE) is 0864.607.124.
Where is the registered office of Stéphan DAVID?
According to the CBE register, the registered office of Stéphan DAVID is in 5334 Assesse.
What is the equity of Stéphan DAVID?
At the close of the 2025 financial year, the equity of Stéphan DAVID amounts to 587,700 €, a solvency of 51.1% of total assets.
Who manages Stéphan DAVID?
The register lists 1 active mandates at Stéphan DAVID. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Stéphan DAVID
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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