Financials
Financial year 2025
STEPHANE CONSTRUCTIONS from Chaumont-Gistoux, company number BE0668997419, closed financial year 2025 with a result of € 9,248 after tax. For that financial year STEPHANE CONSTRUCTIONS recorded a gross margin of € 97,952 and equity of € 137,337. Compared with financial year 2024, the result moved from € 84,968 to € 9,248. The company is profitable. 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 March 30, 2026.
€ 137,337
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,248
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 121,562
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,500 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 61,268
▲ 1% 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.
€ 6,049
▼ 69% vs 2024
Of which on lease € 5,293.
Debts at end 2025
€ 13,005
▼ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 5,352
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,000
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,022 | € 65,160 | € 178,227 | € 97,952 | ▼ 45% |
| Profit after taxes | € -2,245 | € -17,849 | € 84,968 | € 9,248 | ▼ 89% |
| Equity | € 95,155 | € 77,306 | € 135,588 | € 137,337 | ▲ 1% |
| Total debts | € 49,419 | € 51,260 | € 49,141 | € 31,611 | ▼ 36% |
| Cash | € 62,750 | € 53,829 | € 135,460 | € 121,562 | ▼ 10% |
| Retained profit | € 95,155 | € 77,306 | € 135,588 | € 137,337 | ▲ 1% |
| Dividend | € 0 | € 0 | € 26,686 | € 7,500 | ▼ 72% |
| Bank debt | € 39,011 | € 30,725 | € 21,526 | € 13,005 | ▼ 40% |
| Balance sheet total | € 144,574 | € 128,567 | € 184,729 | € 168,947 | ▼ 9% |
Key figures of STEPHANE CONSTRUCTIONS, 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 STEPHANE CONSTRUCTIONS?
What happened at STEPHANE CONSTRUCTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,248 (▼ 89% vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,245 loss in 2022 to € 9,248 profit in 2025.
Paid € 35,996 in corporate taxes since 2022.
Best year ever: 2024, with € 84,968 profit.
Paid out € 34,186 in dividends to the owners in total.
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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 STEPHANE CONSTRUCTIONS are Georges DEMIDDELEER and Stéphane DEMIDDELEER.
Directors
According to the 2025 annual accounts
Georges DEMIDDELEER
Director
Stéphane DEMIDDELEER
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Glaneurs,Dion-V. 17
1325 Chaumont-Gistoux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.997.419
- VAT number
- BE 0668.997.419
- Registered office
- Chemin des Glaneurs,Dion-V. 17, 1325 Chaumont-Gistoux
- Names & denominations
- STEPHANE CONSTRUCTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2017
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
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