Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEPHAN PERSONENVERVOER from Turnhout, company number BE0803467430, closed financial year 2025 with a result of € -4,268 after tax. For that financial year STEPHAN PERSONENVERVOER recorded a gross margin of € 3,438 and equity of € -15,387. Compared with financial year 2024, the result moved from € -7,776 to € -4,268. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -15,387
▼ € 4,268 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,268
▲ 45 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,266
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,387.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,899
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15
Loans from banks and other lenders, long and short.
€ 1,328
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 376
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 917 | € 1,734 | € 3,438 | ▲ 98% |
| Profit after taxes | € -4,342 | € -7,776 | € -4,268 | ▲ € 3,508 |
| Equity | € -3,342 | € -11,119 | € -15,387 | ▼ € 4,268 |
| Total debts | € 35,858 | € 31,723 | € 29,153 | ▼ 8% |
| Cash | € 3,133 | € 1,117 | € 2,266 | ▲ 103% |
| Retained profit | € -4,342 | € -12,119 | € -16,387 | ▼ € 4,268 |
| Bank debt | € 0 | € 0 | € 15 | |
| Balance sheet total | € 32,516 | € 20,605 | € 13,766 | ▼ 33% |
Key figures of STEPHAN PERSONENVERVOER, fiscal years 2023 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 STEPHAN PERSONENVERVOER?
What happened at STEPHAN PERSONENVERVOER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,268. Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,342 loss in 2023 to € 4,268 loss in 2025.
Paid € 376 in corporate taxes since 2023.
Management
Behind STEPHAN PERSONENVERVOER is Stephan Robert Van Staeyen.
Directors
According to the 2025 annual accounts
Stephan Robert Van Staeyen
Director
Establishments
Establishment units
Physical locations of this company
Stoktsestraat 62
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.467.430
- VAT number
- BE 0803.467.430
- Registered office
- Stoktsestraat 62, 2300 Turnhout
- Names & denominations
- STEPHAN PERSONENVERVOER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2023
- Peppol
- Active · Active since 30 Jan 2026
- Contact
- [email protected] 0477162640
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Personenvervoer over de weg zonder dienstregeling
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overig personenvervoer te land, n.e.g.