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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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEFRA from Roeselare, company number BE0881824525, closed financial year 2025 with a result of € 10,074 after tax. For that financial year STEFRA recorded a gross margin of € 25,809 and equity of € 32,059. Compared with financial year 2024, the result moved from € 15,108 to € 10,074. 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 April 29, 2026.
€ 32,059
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,074
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 14,358
▼ 31% 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 € 19,509.
People and assets in 2025
€ 15,930
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,950
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 2,415
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,214
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,062 | € 48,864 | € 42,667 | € 25,809 | ▼ 40% |
| Profit after taxes | € -30,252 | € 22,147 | € 15,108 | € 10,074 | ▼ 33% |
| Equity | € -13,671 | € 8,477 | € 21,985 | € 32,059 | ▲ 46% |
| Total debts | € 122,593 | € 93,728 | € 63,544 | € 44,456 | ▼ 30% |
| Cash | € 8,396 | € 25,209 | € 20,930 | € 14,358 | ▼ 31% |
| Retained profit | € -26,221 | € -4,073 | € 9,435 | € 19,509 | ▲ 107% |
| Dividend | € 0 | € 0 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 116,107 | € 87,759 | € 58,388 | € 27,950 | ▼ 52% |
| Balance sheet total | € 108,922 | € 102,205 | € 85,529 | € 76,515 | ▼ 11% |
| Employees (FTE) | 0.6 | - | - | - |
Key figures of STEFRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to STEFRA?
What happened at STEFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,074 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Frank Desmet became a director. NBB
In short
From € 30,252 loss in 2022 to € 10,074 profit in 2025.
Paid € 6,590 in corporate taxes since 2022.
Best year ever: 2023, with € 22,147 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind STEFRA are Stefanie Rommens and Frank Desmet. The same people are also behind MASLO.
Establishments
Establishment units
Physical locations of this company
Jan Breydelstraat 12
8800 Roeselare
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
- 0881.824.525
- VAT number
- BE 0881.824.525
- Registered office
- Jan Breydelstraat 12, 8800 Roeselare
- Names & denominations
- STEFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2006
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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