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. At incorporation the founders contributed € 20,000 in kind: shares or other assets, valued in the deed.
€ 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.
| 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 |
By gross margin, PATISSERIE STEFAN ranks 1st of 16 companies with main activity “Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk” in Sint-Niklaas that publish figures (fiscal year 2025).
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.
Ask about PATISSERIE STEFAN the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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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
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sint-Niklaas. 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.
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.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MAES Stefan-Franciscus-Margareta(oprichter) 100%
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