Financials
Financial year 2025
STEPHANANDRA from Ittre, company number BE0465658990, closed financial year 2025 with a result of € 24,812 after tax. For that financial year STEPHANANDRA recorded revenue of € 144,321 and equity of € 115,532. Compared with financial year 2024, the result moved from € 15,007 to € 24,812. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 1, 2026.
€ 115,532
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,812
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 32,357
▲ € 32,267 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,860 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 34,417
▲ 136% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,598
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,464
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 472
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,953
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 135,981 | € 120,191 | € 142,582 | € 144,321 | ▲ 1% |
| Gross margin | € 67,985 | € 50,163 | € 45,521 | € 85,577 | ▲ 88% |
| Profit after taxes | € 10,072 | € 16,517 | € 15,007 | € 24,812 | ▲ 65% |
| Equity | € 78,656 | € 95,173 | € 110,180 | € 115,532 | ▲ 5% |
| Total debts | € 32,369 | € 34,951 | € 23,103 | € 12,889 | ▼ 44% |
| Cash | € 90 | € 90 | € 90 | € 32,357 | ▲ € 32,267 |
| Land & buildings | - | € 6,680 | € 6,006 | € 5,333 | ▼ 11% |
| Retained profit | € 60,056 | € 76,573 | € 91,580 | € 114,532 | ▲ 25% |
| Dividend | € 0 | € 0 | € 0 | € 1,860 | |
| Bank debt | € 23,306 | € 21,328 | € 15,490 | € 4,464 | ▼ 71% |
| Balance sheet total | € 111,025 | € 130,124 | € 133,283 | € 128,421 | ▼ 4% |
Key figures of STEPHANANDRA, 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 STEPHANANDRA?
What happened at STEPHANANDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,812 (▲ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,072 profit in 2022 to € 24,812 profit in 2025.
Paid € 17,158 in corporate taxes since 2022.
Best year ever: 2025, with € 24,812 profit.
Paid out € 1,860 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Planchette 36
1460 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.658.990
- VAT number
- BE 0465.658.990
- Registered office
- Rue de la Planchette 36, 1460 Ittre
- Names & denominations
- STEPHANANDRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 1999
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging