Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEFANO & FILS from Tubize, company number BE0863164891, closed financial year 2025 with a result of € 4,659 after tax. For that financial year STEFANO & FILS recorded a gross margin of € 4,843 and equity of € -20,730. Compared with financial year 2024, the result moved from € 2,554 to € 4,659. Profitable, and profit is growing. 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 August 24, 2026.
€ -20,730
▲ € 4,659 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,659
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 999
▲ 99% 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 € -39,330.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,576
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,065 | € 4,524 | € 3,242 | € 4,843 | ▲ 49% |
| Profit after taxes | € -5,775 | € 3,971 | € 2,554 | € 4,659 | ▲ 82% |
| Equity | € -23,198 | € -27,944 | € -25,390 | € -20,730 | ▲ € 4,659 |
| Total debts | € 26,663 | € 32,603 | € 30,461 | € 26,485 | ▼ 13% |
| Cash | € 773 | € 948 | € 501 | € 999 | ▲ 99% |
| Retained profit | € -41,798 | € -46,544 | € -43,990 | € -39,330 | ▲ € 4,659 |
| Bank debt | € 4 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,466 | € 4,659 | € 5,071 | € 5,755 | ▲ 13% |
Key figures of STEFANO & FILS, fiscal years 2021 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 STEFANO & FILS?
What happened at STEFANO & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,659 (▲ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,775 loss in 2021 to € 4,659 profit in 2025.
Best year ever: 2025, with € 4,659 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
Establishments
Establishment units
Physical locations of this company
Avenue Gabrielle Petit 83
1480 Tubize
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.164.891
- VAT number
- BE 0863.164.891
- Registered office
- Avenue Gabrielle Petit 83, 1480 Tubize
- Names & denominations
- STEFANO & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2004
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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