Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
STEPHANIE INVESTMENTS from Ukkel, company number BE0643536996, closed financial year 2025 with a result of € -57,097 after tax. For that financial year STEPHANIE INVESTMENTS recorded a gross margin of € 41,305 and equity of € 1 million. Compared with financial year 2024, the result moved from € -58,854 to € -57,097. The company made a loss. 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 June 9, 2026.
€ 1 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,097
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,454
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -366,604.
People and assets in 2025
€ 5,408
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 694,577
▼ 6% vs 2024
€ 44,535 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 7,228
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,651 | € 35,960 | € 47,682 | € 41,305 | ▼ 13% |
| Profit after taxes | € -66,003 | € -76,361 | € -58,854 | € -57,097 | ▲ € 1,757 |
| Equity | € -112,793 | € -189,154 | € -248,008 | € 1,038,485 | ▲ € 1.3 million |
| Total debts | € 3,115,050 | € 2,113,061 | € 2,099,988 | € 751,634 | ▼ 64% |
| Cash | € 2,624 | € 15,883 | € 9,612 | € 9,454 | ▼ 2% |
| Land & buildings | € 1,776,418 | € 1,765,965 | € 1,716,810 | € 1,693,001 | ▼ 1% |
| Retained profit | € -174,293 | € -250,654 | € -309,508 | € -366,604 | ▼ € 57,097 |
| Bank debt | € 825,135 | € 782,117 | € 738,600 | € 694,577 | ▼ 6% |
| Balance sheet total | € 3,002,257 | € 1,923,907 | € 1,851,980 | € 1,790,118 | ▼ 3% |
Key figures of STEPHANIE INVESTMENTS, 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 STEPHANIE INVESTMENTS?
What happened at STEPHANIE INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,097. Source: NBB ↗
- REPSAK became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,003 loss in 2022 to € 57,097 loss in 2025.
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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
The stake of Alva comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STEPHANIE INVESTMENTSBehind STEPHANIE INVESTMENTS is REPSAK. The shares are held by Alva (99.8%).
Directors
According to the 2025 annual accounts
Managing director · represented by Kasper Deforche
Also active at: Alva, SQUARE-ALVA, EUROPEAN, MULTILIST, CERBUX INVEST, AGRICOLE DE BOUDRY, PANDECADADIA, IMMOBILIERE DU GRAND SABLON +8 more
since 2025
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eikenboslaan 175
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →Chambre de Commerce Belgo-Luxembourgeoise Dominicaine
Alva same network
€ 486,432 revenue · 2025
Immobilière des Brasseurs
€ 415,492 gross margin · 2024
EUROPEAN same network
€ 1 million gross margin · 2025
CERBUX INVEST same network
€ 286,643 gross margin · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.536.996
- VAT number
- BE 0643.536.996
- Registered office
- Eikenboslaan 175, 1180 Ukkel
- Names & denominations
- STEPHANIE INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2015
- Peppol
- Not registered