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
STEPHSON from Koksijde, company number BE0844492292, closed financial year 2025 with a result of € 32,839 after tax. For that financial year STEPHSON recorded a gross margin of € 184,112 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 20,976 to € 32,839. Profitable, and profit is growing. 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 June 29, 2026.
€ 1.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,839
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 18,807
▲ 68% 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 € 352,415.
Debts at end 2025
€ 1.2 million
▼ 7% vs 2024
€ 108,263 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 7,747
▲ € 6,547 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 | € 145,311 | € 175,020 | € 178,561 | € 184,112 | ▲ 3% |
| Profit after taxes | € 2,307 | € 20,166 | € 20,976 | € 32,839 | ▲ 57% |
| Equity | € 1,276,035 | € 1,296,200 | € 1,317,177 | € 1,350,015 | ▲ 2% |
| Total debts | € 2,315,561 | € 2,191,455 | € 2,092,982 | € 1,942,075 | ▼ 7% |
| Cash | € 71,957 | € 1,712 | € 11,186 | € 18,807 | ▲ 68% |
| Land & buildings | € 3,519,638 | € 3,431,759 | € 3,343,880 | € 3,256,001 | ▼ 3% |
| Retained profit | € 278,434 | € 298,600 | € 319,576 | € 352,415 | ▲ 10% |
| Bank debt | € 1,475,154 | € 1,371,015 | € 1,265,168 | € 1,174,616 | ▼ 7% |
| Balance sheet total | € 3,591,595 | € 3,487,656 | € 3,410,159 | € 3,292,090 | ▼ 3% |
Key figures of STEPHSON, 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 STEPHSON?
What happened at STEPHSON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,839 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,307 profit in 2022 to € 32,839 profit in 2025.
Paid € 25,080 in corporate taxes since 2022.
Best year ever: 2025, with € 32,839 profit.
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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 STEPHSON are Sonja Peeters, Guillaume Derhille and Stephane Derhille. Stephane Derhille is also behind G.D. COMPANY.
Directors
According to the 2025 annual accounts
Sonja Peeters
Director
Guillaume Derhille
Director
Establishments
Establishment units
Physical locations of this company
Albert I Laan(Odk) 141
8670 Koksijde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0844.492.292
- VAT number
- BE 0844.492.292
- Registered office
- Albert I Laan(Odk) 141, 8670 Koksijde
- Names & denominations
- STEPHSON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2012
- Peppol
- Active · Active since 14 May 2025
- Contact
- seapleasure.be 058513241