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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOPHIE STEVENS from Walcourt, company number BE0546701797, closed financial year 2025 with a result of € 89,053 after tax. For that financial year SOPHIE STEVENS recorded a gross margin of € 196,530 and equity of € 512,907. Compared with financial year 2024, the result moved from € 87,944 to € 89,053. 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 January 21, 2026.
€ 512,907
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,053
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 23,778
▼ 15% 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 € 494,307.
People and assets in 2025
€ 6,376
▲ € 5,281 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 782,356
▲ 22% vs 2024
€ 70,685 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 44
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 851
▼ 95% 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 | € 144,602 | € 145,165 | € 190,749 | € 196,530 | ▲ 3% |
| Profit after taxes | € 44,489 | € 49,801 | € 87,944 | € 89,053 | ▲ 1% |
| Equity | € 286,109 | € 335,910 | € 423,854 | € 512,907 | ▲ 21% |
| Total debts | € 791,967 | € 705,808 | € 704,197 | € 783,380 | ▲ 11% |
| Cash | € 7,843 | € 22,969 | € 27,982 | € 23,778 | ▼ 15% |
| Land & buildings | € 996,402 | € 969,151 | € 1,047,982 | € 1,211,976 | ▲ 16% |
| Retained profit | € 267,509 | € 317,310 | € 405,254 | € 494,307 | ▲ 22% |
| Bank debt | € 743,229 | € 681,537 | € 639,386 | € 782,356 | ▲ 22% |
| Balance sheet total | € 1,078,076 | € 1,041,718 | € 1,128,051 | € 1,296,287 | ▲ 15% |
Key figures of SOPHIE STEVENS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SOPHIE STEVENS?
What happened at SOPHIE STEVENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,053 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
- Sophie STEVENS became a director. NBB
In short
From € 44,489 profit in 2022 to € 89,053 profit in 2025.
Paid € 112,318 in corporate taxes since 2022.
Best year ever: 2025, with € 89,053 profit.
Management
Behind SOPHIE STEVENS is Sophie STEVENS.
Directors
According to the 2025 annual accounts
Sophie STEVENS
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Capitaine Aviateur H. Goblet 2
5650 Walcourt
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
- 0546.701.797
- VAT number
- BE 0546.701.797
- Registered office
- Rue Capitaine Aviateur H. Goblet 2, 5650 Walcourt
- Names & denominations
- SOPHIE STEVENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2014
- Peppol
- Active · Active since 2 Jan 2026