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 4 of the last 4 fiscal years.
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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.
| 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.
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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