Financials
Financial year 2025
Stephano from Aalst, company number BE0443248230, closed financial year 2025 with a result of € -30,957 after tax. For that financial year Stephano recorded revenue of € 1.1 million and equity of € 519,086. Compared with financial year 2024, the result moved from € 7,586 to € -30,957. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 519,086
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,957
▼ still € 7,586 profit in 2024
Profit after tax over the fiscal year.
€ 401,215
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 500,486.
People and assets in 2025
2.4
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 91,141
▲ 16% vs 2024
€ 38,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,041
▲ € 35,253 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,232
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,889
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,096,548 | |
| Gross margin | € 77,505 | € 89,726 | € 123,377 | € 97,587 | ▼ 21% |
| Profit after taxes | € 22,277 | € 6,338 | € 7,586 | € -30,957 | ▼ € 38,542 |
| Equity | € 536,119 | € 542,457 | € 550,042 | € 519,086 | ▼ 6% |
| Total debts | € 150,257 | € 194,010 | € 373,786 | € 373,044 | |
| Cash | € 397,114 | € 419,279 | € 513,692 | € 401,215 | ▼ 22% |
| Land & buildings | € 203,481 | € 183,182 | € 192,166 | € 164,994 | ▼ 14% |
| Retained profit | € 517,519 | € 523,857 | € 531,442 | € 500,486 | ▼ 6% |
| Balance sheet total | € 686,376 | € 736,467 | € 923,828 | € 892,130 | ▼ 3% |
| Employees (FTE) | - | 1.1 | 2.1 | 2.4 | ▲ 0.3 |
Key figures of Stephano, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Stephano?
What happened at Stephano in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,957 (▼ € 38,542 vs 2024). filed late Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- New establishment in Denderleeuw. KBO
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,277 profit in 2022 to € 30,957 loss in 2025.
Paid € 8,641 in corporate taxes since 2022.
Best year ever: 2022, with € 22,277 profit.
On average € 40,700 of value added per employee in 2025.
Management
Behind Stephano are STEFAAN MINNER and ELS MINNER. The same people are also behind TERDEM.
Establishments
Establishment units
Physical locations of this company
Baardegem-Dorp 43
9310 Aalst
Steenweg ZN box 293
9470 Denderleeuw
Active since 5 August 1994
Haachtsesteenweg 109
1820 Steenokkerzeel
Active since 1 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0443.248.230
- VAT number
- BE 0443.248.230
- Registered office
- Baardegem-Dorp 43, 9310 Aalst
- Names & denominations
- Stephano
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 1991
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- modekledingstephano.be
- Activities · NACE
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