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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUBLET STEPHANIE from Morlanwelz, company number BE0828999909, closed financial year 2025 with a result of € 48,616 after tax. For that financial year HUBLET STEPHANIE recorded a gross margin of € 192,224 and equity of € 265,716. Compared with financial year 2024, the result moved from € 51,314 to € 48,616. 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 July 27, 2026.
€ 265,716
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,616
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 25,645
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,314 paid out
44 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 33,291
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,844
▼ 18% vs 2024
€ 55,596 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,027
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 666
▼ 49% 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 | € 210,865 | € 176,388 | € 181,663 | € 192,224 | ▲ 6% |
| Profit after taxes | € 91,590 | € 51,014 | € 51,314 | € 48,616 | ▼ 5% |
| Equity | € 222,400 | € 208,114 | € 238,414 | € 265,716 | ▲ 11% |
| Total debts | € 474,149 | € 433,590 | € 364,620 | € 279,475 | ▼ 23% |
| Cash | € 56,351 | € 23,059 | € 30,478 | € 25,645 | ▼ 16% |
| Land & buildings | € 391,800 | € 375,829 | € 359,859 | € 343,889 | ▼ 4% |
| Retained profit | € 185,300 | € 171,014 | € 201,314 | € 228,616 | ▲ 14% |
| Dividend | € 116,658 | € 65,300 | € 21,014 | € 21,314 | ▲ 1% |
| Bank debt | € 390,524 | € 365,344 | € 311,907 | € 256,844 | ▼ 18% |
| Balance sheet total | € 696,549 | € 641,703 | € 603,034 | € 545,192 | ▼ 10% |
Key figures of HUBLET 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 HUBLET STEPHANIE?
What happened at HUBLET 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 € 48,616 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Stéphanie HUBLET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 91,590 profit in 2022 to € 48,616 profit in 2025.
Paid € 82,696 in corporate taxes since 2022.
Best year ever: 2022, with € 91,590 profit.
Paid out € 224,286 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 HUBLET STEPHANIE is Stéphanie HUBLET.
Directors
According to the 2025 annual accounts
Stéphanie HUBLET
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Chemin Rouge(CAR) 73
7141 Morlanwelz
Rue Marcq(LEE) 24
6142 Fontaine-l'Evêque
Active since 1 October 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.999.909
- VAT number
- BE 0828.999.909
- Registered office
- Chemin Rouge(CAR) 73, 7141 Morlanwelz
- Names & denominations
- HUBLET STEPHANIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2010
- Peppol
- Active · Active since 10 Mar 2026