Financials
Financial year 2025
STEPHILMA from Tournai, company number BE0644733660, closed financial year 2025 with a result of € 195,406 after tax. For that financial year STEPHILMA recorded a gross margin of € 1.1 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 157,344 to € 195,406. 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 21, 2026.
€ 1.1 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,406
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 676,503
▲ 24% 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 € 1.1 million.
People and assets in 2025
19.9
▲ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 728,043
▲ 7% vs 2024
€ 36,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,129
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,665
▼ 37% vs 2024
€ 8,155 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 24,305
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,835
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 882,202 | € 1,103,049 | € 1,006,073 | € 1,101,285 | ▲ 9% |
| Profit after taxes | € 185,203 | € 247,001 | € 157,344 | € 195,406 | ▲ 24% |
| Equity | € 503,533 | € 750,534 | € 907,878 | € 1,103,284 | ▲ 22% |
| Total debts | € 173,060 | € 150,330 | € 158,477 | € 145,626 | ▼ 8% |
| Cash | € 519,237 | € 389,989 | € 547,338 | € 676,503 | ▲ 24% |
| Retained profit | € 497,333 | € 744,334 | € 901,678 | € 1,097,084 | ▲ 22% |
| Bank debt | € 60,673 | € 29,585 | € 21,689 | € 13,665 | ▼ 37% |
| Balance sheet total | € 676,593 | € 900,864 | € 1,066,355 | € 1,248,910 | ▲ 17% |
| Employees (FTE) | 13 | 15.3 | 16.5 | 19.9 | ▲ 3.4 |
Key figures of STEPHILMA, 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 STEPHILMA?
What happened at STEPHILMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,406 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,203 profit in 2022 to € 195,406 profit in 2025.
Paid € 366,196 in corporate taxes since 2022.
Best year ever: 2023, with € 247,001 profit.
On average € 55,300 of value added per employee 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
Behind STEPHILMA is PHILIPPE TRENTESEAUX.
Directors
According to the 2025 annual accounts
PHILIPPE TRENTESEAUX
Director
Establishments
Establishment units
Physical locations of this company
Grand'Place (TOU) 15
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0644.733.660
- VAT number
- BE 0644.733.660
- Registered office
- Grand'Place (TOU) 15, 7500 Tournai
- Names & denominations
- STEPHILMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2015
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden