Financials
Financial year 2025
STEFANIA CAFARELLI from Liège, company number BE0769847131, closed financial year 2025 with a result of € 42,171 after tax. For that financial year STEFANIA CAFARELLI recorded a gross margin of € 58,020 and equity of € 32,165. Compared with financial year 2024, the result moved from € 23,622 to € 42,171. Profitable, and profit is growing. The buffer shrank hard: equity is 59 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 32,165
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,171
▲ 79% vs 2024
Profit after tax over the fiscal year.
€ 46,390
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 88,824 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,069
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,056
▲ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,920 | € 33,851 | € 34,227 | € 58,020 | ▲ 70% |
| Profit after taxes | € 20,165 | € 25,050 | € 23,622 | € 42,171 | ▲ 79% |
| Equity | € 30,145 | € 55,195 | € 78,817 | € 32,165 | ▼ 59% |
| Total debts | € 7,890 | € 2,148 | € 2,951 | € 39,779 | ▲ € 36,828 |
| Cash | € 35,167 | € 34,588 | € 24,559 | € 46,390 | ▲ 89% |
| Retained profit | € 28,145 | € 53,195 | € 76,817 | € 30,165 | ▼ 61% |
| Dividend | € 0 | € 0 | € 0 | € 88,824 | |
| Balance sheet total | € 38,035 | € 57,343 | € 81,768 | € 71,944 | ▼ 12% |
Key figures of STEFANIA CAFARELLI, 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 STEFANIA CAFARELLI?
What happened at STEFANIA CAFARELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,171 (▲ 79% vs 2024). Source: NBB ↗
- New establishment in Bassenge. KBO
- Stefania CAFARELLI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,165 profit in 2022 to € 42,171 profit in 2025.
Paid € 39,358 in corporate taxes since 2022.
Best year ever: 2025, with € 42,171 profit.
Paid out € 88,824 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 STEFANIA CAFARELLI is Stefania CAFARELLI.
Directors
According to the 2025 annual accounts
Stefania CAFARELLI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de Pilzen 67 box A
4020 Liège
Rue de l'Aumont (Emael) 8 box A
4690 Bassenge
Active since 18 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.847.131
- VAT number
- BE 0769.847.131
- Registered office
- Rue de Pilzen 67 bus A, 4020 Liège
- Names & denominations
- STEFANIA CAFARELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2021
- Peppol
- Active · Active since 4 Dec 2025