Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIY STEPHANIE from Ukkel, company number BE0774711779, closed financial year 2025 with a result of € 317,793 after tax. For that financial year DIY STEPHANIE recorded a gross margin of € 633,743 and equity of € 616,474. Compared with financial year 2024, the result moved from € 117,071 to € 317,793. 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 June 9, 2026.
€ 616,474
▲ 106% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 317,793
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 285,466
▲ € 255,229 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 € 516,474.
People and assets in 2025
4.5
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 154,541
▲ 9% vs 2024
€ 34,300 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.
Debts at end 2025
€ 819,717
▼ 20% vs 2024
€ 211,095 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 36,284
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,834
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,529 | € 404,317 | € 369,124 | € 633,743 | ▲ 72% |
| Profit after taxes | € -55,520 | € 137,130 | € 117,071 | € 317,793 | ▲ 171% |
| Equity | € 44,480 | € 181,610 | € 298,681 | € 616,474 | ▲ 106% |
| Total debts | € 2,375,379 | € 2,176,486 | € 2,030,414 | € 1,388,935 | ▼ 32% |
| Cash | € 64,897 | € 30,192 | € 30,238 | € 285,466 | ▲ € 255,229 |
| Retained profit | € -55,520 | € 81,610 | € 198,681 | € 516,474 | ▲ 160% |
| Bank debt | € 1,900,969 | € 1,212,531 | € 1,018,832 | € 819,717 | ▼ 20% |
| Balance sheet total | € 2,419,859 | € 2,358,096 | € 2,329,095 | € 2,005,409 | ▼ 14% |
| Employees (FTE) | 4.5 | 3.8 | 3.9 | 4.5 | ▲ 0.6 |
Key figures of DIY STEPHANIE, 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 DIY STEPHANIE?
What happened at DIY STEPHANIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 317,793 (▲ 171% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 55,520 loss in 2022 to € 317,793 profit in 2025.
Paid € 149,397 in corporate taxes since 2022.
Best year ever: 2025, with € 317,793 profit.
On average € 140,800 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
The stake of JVDB Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DIY STEPHANIEBehind DIY STEPHANIE is JVDB MANAGEMENT SRL. The shares are held by JVDB Management (20%). It owns 100% of HOBBY CENTER-MULTIBOIS itself.
Directors
According to the 2025 annual accounts
Director · represented by JULIEN VAN DEN BRIL
Also active at: Bricogrez, Brico GH, DIY Braine
Shareholders
20%
Participations
Establishments
Establishment units
Physical locations of this company
Sint-Jobsesteenweg 594--598
1180 Ukkel
Charleroise Steenweg 24-26
1060 Sint-Gillis (bij-Brussel)
Active since 28 September 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
- 0774.711.779
- VAT number
- BE 0774.711.779
- Registered office
- Sint-Jobsesteenweg 594--598, 1180 Ukkel
- Names & denominations
- DIY STEPHANIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2021
- Peppol
- Active · Active since 15 Jul 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren en gereedschappen
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in verf en verfwaren
Detailhandel in wand- en vloertegels
Detailhandel in houten bouw- en tuinmaterialen