Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stebofisc from Mol, company number BE0474396316, closed financial year 2025 with a result of € 37,049 after tax. For that financial year Stebofisc recorded a gross margin of € 72,494 and equity of € 217,529. Compared with financial year 2024, the result moved from € -21,000 to € 37,049. 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 October 26, 2025.
€ 217,529
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,049
▲ still € 21,000 loss in 2024
Profit after tax over the fiscal year.
€ 6,311
▲ 171% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 205,129.
Debts at end 2025
€ 443,739
▼ 10% vs 2024
€ 54,025 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 4,840
Supplier invoices still open on the last day of the fiscal year.
€ 7,718
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,162 | € 51,365 | € 53,598 | € 72,494 | ▲ 35% |
| Profit after taxes | € 9,681 | € 18,352 | € -21,000 | € 37,049 | ▲ € 58,049 |
| Equity | € 183,128 | € 201,480 | € 180,480 | € 217,529 | ▲ 21% |
| Total debts | € 522,576 | € 496,523 | € 725,208 | € 678,897 | ▼ 6% |
| Cash | € 673 | € 204 | € 2,325 | € 6,311 | ▲ 171% |
| Land & buildings | € 395,493 | € 387,290 | € 641,923 | € 628,770 | ▼ 2% |
| Retained profit | € 170,728 | € 189,080 | € 168,080 | € 205,129 | ▲ 22% |
| Bank debt | € 347,841 | € 313,384 | € 490,956 | € 443,739 | ▼ 10% |
| Balance sheet total | € 705,704 | € 698,003 | € 905,689 | € 896,427 | ▼ 1% |
Key figures of Stebofisc, 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 October 2026.
What happened to Stebofisc?
What happened at Stebofisc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,049. Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,681 profit in 2022 to € 37,049 profit in 2025.
Paid € 8,316 in corporate taxes since 2022.
Best year ever: 2025, with € 37,049 profit.
Management
Behind Stebofisc are TOMKAT BV and TOM STEVENS. It owns 100% of OFFICE 51 itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Leeuwerikheide 86
2400 Mol
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
- 0474.396.316
- VAT number
- BE 0474.396.316
- Registered office
- Leeuwerikheide 86, 2400 Mol
- Names & denominations
- Stebofisc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2001
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van overig onroerend goed