Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2024 was filed 189 days after the legal deadline.
Financials
Financial year 2024
STEFANINI from Zaventem, company number BE0458468124, closed financial year 2024 with a result of € 2.3 million after tax. For that financial year STEFANINI recorded revenue of € 39.6 million and equity of € 2.4 million. Compared with financial year 2023, the result moved from € -14,741 to € 2.3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 5, 2026.
€ 2.4 million
▲ € 2.3 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.3 million
▲ still € 14,741 loss in 2023
Profit after tax over the fiscal year.
€ 1.5 million
▼ 38% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.3 million.
People and assets in 2024
121.5
▲ 2.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 10.5 million
▲ 5% vs 2023
€ 86,100 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.
€ 51,445
▼ 14% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 8.9 million
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 125 days on average.
€ 2.5 million
▲ 12% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 29,166,403 | € 46,752,729 | € 39,635,504 | ▼ 15% |
| Profit after taxes | € 271,067 | € -14,741 | € 2,305,948 | ▲ € 2.3 million |
| Equity | € 67,650 | € 52,909 | € 2,358,858 | ▲ € 2.3 million |
| Total debts | € 18,668,310 | € 16,961,020 | € 11,674,684 | ▼ 31% |
| Cash | € 1,905,041 | € 2,502,652 | € 1,546,593 | ▼ 38% |
| Retained profit | € 6,150 | € -8,591 | € 2,297,358 | ▲ € 2.3 million |
| Dividend | € 1,923,635 | € 0 | € 0 | |
| Balance sheet total | € 18,735,960 | € 17,013,929 | € 14,033,541 | ▼ 18% |
| Employees (FTE) | 104.5 | 118.8 | 121.5 | ▲ 2.7 |
Key figures of STEFANINI, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STEFANINI?
What happened at STEFANINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stephane Olmanst stepped down as director. NBB
- Kimberly Bak stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 2.3 million. filed late Source: NBB ↗
- Stephane Olmanst became a director. NBB
- Kimberly Bak became a director. NBB
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 271,067 profit in 2022 to € 2.3 million profit in 2024.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.3 million profit.
Paid out € 1.9 million in dividends to the owners in total.
Management
The shares are held by Stefanini International Holdings LTD (100%).
Directors
According to the 2024 annual accounts
since 2023 · until 2029
Kimberly Bak
Director
since 2020 · until 2029
Shareholders
Stefanini International Holdings LTD
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Belgicastraat 5
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.468.124
- VAT number
- BE 0458.468.124
- Registered office
- Belgicastraat 5, 1930 Zaventem
- Names & denominations
- STEFANINI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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