Financials
Financial year 2025
STEPHIL from Antwerpen, company number BE0468005895, closed financial year 2025 with a result of € 48,553 after tax. For that financial year STEPHIL recorded a gross margin of € 89,687 and equity of € 439,373. Compared with financial year 2024, the result moved from € 60,334 to € 48,553. The company is profitable. 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 July 23, 2026.
€ 439,373
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,553
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 21,194
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,396 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,593
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,425
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 102
Supplier invoices still open on the last day of the fiscal year.
€ 3,429
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,994 | € 196,332 | € 102,764 | € 89,687 | ▼ 13% |
| Profit after taxes | € 65,844 | € 119,138 | € 60,334 | € 48,553 | ▼ 20% |
| Equity | € 226,000 | € 334,601 | € 394,216 | € 439,373 | ▲ 11% |
| Total debts | € 77,396 | € 33,618 | € 23,219 | € 6,956 | ▼ 70% |
| Cash | € 19,793 | € 41,352 | € 27,514 | € 21,194 | ▼ 23% |
| Land & buildings | € 277,068 | € 264,958 | € 256,084 | € 260,421 | ▲ 2% |
| Retained profit | € 213,600 | € 322,201 | € 381,816 | € 426,973 | ▲ 12% |
| Dividend | € 83,308 | € 10,537 | € 719 | € 3,396 | ▲ € 2,676 |
| Bank debt | € 36,130 | € 23,699 | € 13,622 | € 3,425 | ▼ 75% |
| Balance sheet total | € 303,397 | € 368,219 | € 417,435 | € 446,329 | ▲ 7% |
Key figures of STEPHIL, 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 STEPHIL?
What happened at STEPHIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,553 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Philip Bex became a director. NBB
In short
From € 65,844 profit in 2022 to € 48,553 profit in 2025.
Paid € 139,664 in corporate taxes since 2022.
Best year ever: 2023, with € 119,138 profit.
Paid out € 97,960 in dividends to the owners in total.
A new publication or filing at STEPHIL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind STEPHIL are Patricia Verrijcke and Philip Bex. Philip Bex is also behind MEDIPLANNING.
Directors
According to the 2025 annual accounts
Patricia Verrijcke
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Fortuinstraat 14 box 503
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0468.005.895
- VAT number
- BE 0468.005.895
- Registered office
- Fortuinstraat 14 bus 503, 2000 Antwerpen
- Names & denominations
- STEPHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1999
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
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