Financials
Financial year 2025
PATISSERIE STEFAN from Sint-Niklaas, company number BE0876220301, closed financial year 2025 with a result of € 260,267 after tax. For that financial year PATISSERIE STEFAN recorded a gross margin of € 2.5 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 311,975 to € 260,267. 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 February 27, 2026.
€ 1.8 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 260,267
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 509,022
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 110,439 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
32.3
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 3% vs 2024
€ 53,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,188
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 933,256
▼ 19% vs 2024
€ 171,097 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 128,755
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 156,081
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,995,995 | € 2,282,608 | € 2,534,287 | € 2,451,469 | ▼ 3% |
| Profit after taxes | € 141,744 | € 286,716 | € 311,975 | € 260,267 | ▼ 17% |
| Equity | € 1,064,084 | € 1,350,799 | € 1,604,939 | € 1,754,766 | ▲ 9% |
| Total debts | € 2,138,087 | € 1,770,857 | € 1,586,977 | € 1,440,233 | ▼ 9% |
| Cash | € 101,505 | € 330,052 | € 369,300 | € 509,022 | ▲ 38% |
| Land & buildings | € 1,302,583 | € 1,214,155 | € 1,125,727 | € 1,048,649 | ▼ 7% |
| Retained profit | € 1,044,084 | € 1,330,799 | € 1,584,939 | € 1,734,766 | ▲ 9% |
| Dividend | € 0 | € 0 | € 57,836 | € 110,439 | ▲ 91% |
| Bank debt | € 1,623,578 | € 1,390,221 | € 1,156,415 | € 933,256 | ▼ 19% |
| Balance sheet total | € 3,202,171 | € 3,121,656 | € 3,191,915 | € 3,194,999 | |
| Employees (FTE) | 29.7 | 29.7 | 31.9 | 32.3 | ▲ 0.4 |
Key figures of PATISSERIE STEFAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to PATISSERIE STEFAN?
What happened at PATISSERIE STEFAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 260,267 (▼ 17% vs 2024). Source: NBB ↗
- DES.Invest BV became a director. NBB
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 141,744 profit in 2022 to € 260,267 profit in 2025.
Paid € 459,776 in corporate taxes since 2022.
Best year ever: 2024, with € 311,975 profit.
On average € 75,900 of value added per employee in 2025.
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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 PATISSERIE STEFAN is DES.Invest BV.
Directors
According to the 2025 annual accounts
Director · represented by Maes Stefan
since 2023
Establishments
Establishment units
Physical locations of this company
Raapstraat 55
9100 Sint-Niklaas
Plezantstraat 78
9100 Sint-Niklaas
Active since 5 April 2010
Hoogkamerstraat 34
9100 Sint-Niklaas
Active since 31 May 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0876.220.301
- VAT number
- BE 0876.220.301
- Registered office
- Raapstraat 55, 9100 Sint-Niklaas
- Names & denominations
- PATISSERIE STEFAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Industriële bakkerijen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Industriële vervaardiging van brood en van vers banketbakkerswerk