Stephsm SRL
Stephsm reported total assets of 29,739 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jun 2026).
The score of Stephsm 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Stephsm's annual accounts
| 2025 | |
|---|---|
| Net result | 2,906 € |
| Equity | 7,906 € |
| Cash | 8,150 € |
| EBITDA | 10,193 € |
| Total assets | 29,739 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jun 2026
Stephsm's financial analysis
- Solvency26.6%sector median: 37.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Stephsm
Stephsm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1014.804.003
- VAT number
- BE1014804003
- Peppol
- Registered · 0208:1014804003 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Oct 2024
- Registered office
- 2290 Vorselaar
- Latest accounts
- 2025 · filed on 09 Jun 2026
- Activity
- Small-scale manufacture of bread and fresh pastry goods and cakes (NACE 10712)
Stephsm (SRL) has been based in Vorselaar since 2024, active in: small-scale manufacture of bread and fresh pastry goods and cakes. For 2025, it reports a net profit of 2,906 € and equity of 7,906 €; its revenue is not published. Its solvency stands at 26.6%, below the median of its sector (37.9%).
Companies similar to Stephsm
Companies in the same business, of comparable size and area, outside its group.
- Grecla Manufacture of bread; manufacture of fresh pastry goods and cakes Houthalen-Helchteren · balance sheet 23,489 €
- Winston Patisserie Manufacture of bread; manufacture of fresh pastry goods and cakes Hoeilaart · balance sheet 22,566 €
- EL Jawda Manufacture of bread; manufacture of fresh pastry goods and cakes Etterbeek · balance sheet 49,727 €
- BE Macarons Manufacture of bread; manufacture of fresh pastry goods and cakes Amay · balance sheet 22,428 €
- Boulangerie LA Levalloise Manufacture of bread; manufacture of fresh pastry goods and cakes Binche · balance sheet 32,709 €
- LA Cassata Manufacture of bread; manufacture of fresh pastry goods and cakes Asse · balance sheet 51,749 €
- MATADI - Bäckerei und Konditorei Manufacture of bread; manufacture of fresh pastry goods and cakes Baelen · balance sheet 21,229 €
- Gulser Manufacture of bread; manufacture of fresh pastry goods and cakes Sint-Genesius-Rode · balance sheet 89,816 €
Frequently asked questions about Stephsm
What is the revenue of Stephsm?
Stephsm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Stephsm?
In Belgium, the VAT number is the company number prefixed with BE: BE1014804003 for Stephsm, if the company is VAT-registered. Its company number (CBE) is 1014.804.003.
Where is the registered office of Stephsm?
According to the CBE register, the registered office of Stephsm is in 2290 Vorselaar.
What is the equity of Stephsm?
At the close of the 2025 financial year, the equity of Stephsm amounts to 7,906 €, a solvency of 26.6% of total assets.
Who manages Stephsm?
The register lists 1 active mandates at Stephsm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Stephsm
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 →