Financials
Financial year 2025
STEPH-ELEC from Cerfontaine, company number BE0664677850, closed financial year 2025 with a result of € 213 after tax. For that financial year STEPH-ELEC recorded a gross margin of € 192,807 and equity of € 50,059. Compared with financial year 2024, the result moved from € 157 to € 213. 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 July 13, 2026.
€ 50,059
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 213
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 49
▼ 99% 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 € 31,459.
People and assets in 2025
€ 183,690
▲ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,152
▲ € 11,046 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,690
▲ 82% vs 2024
€ 5,726 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 45,655
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,444
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,665 | € 214,172 | € 150,123 | € 192,807 | ▲ 28% |
| Profit after taxes | € 13,034 | € 13,556 | € 157 | € 213 | ▲ 36% |
| Equity | € 36,133 | € 49,689 | € 49,846 | € 50,059 | |
| Total debts | € 182,893 | € 202,129 | € 140,921 | € 98,565 | ▼ 30% |
| Cash | € 43,642 | € 7,395 | € 5,755 | € 49 | ▼ 99% |
| Land & buildings | - | - | € 4,116 | € 3,684 | ▼ 10% |
| Retained profit | € 17,533 | € 31,089 | € 31,246 | € 31,459 | ▲ 1% |
| Bank debt | € 32,106 | € 21,067 | € 9,737 | € 17,690 | ▲ 82% |
| Balance sheet total | € 219,025 | € 251,818 | € 190,766 | € 148,624 | ▼ 22% |
Key figures of STEPH-ELEC, 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 STEPH-ELEC?
What happened at STEPH-ELEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 213 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,034 profit in 2022 to € 213 profit in 2025.
Paid € 12,261 in corporate taxes since 2022.
Best year ever: 2023, with € 13,556 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Villers(Dau) 19 box A
5630 Cerfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0664.677.850
- VAT number
- BE 0664.677.850
- Registered office
- Rue de Villers(Dau) 19 bus A, 5630 Cerfontaine
- Names & denominations
- STEPH-ELEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2016
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- stephelec.be 0477 27 30 95
- Activities · NACE
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