Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEPHANE HEMBERG from Pont-à-Celles, company number BE0884172123, closed financial year 2025 with a result of € -51,198 after tax. For that financial year STEPHANE HEMBERG recorded a gross margin of € 23,321 and equity of € 24,555. Compared with financial year 2024, the result moved from € 25,415 to € -51,198. The company made a loss. The buffer shrank hard: equity is 68 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 24,555
▼ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,198
▼ still € 25,415 profit in 2024
Profit after tax over the fiscal year.
€ 3,727
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,955.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,552
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,347
▲ € 22,306 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,647
€ 7,250 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,324
▲ 197% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,319
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,195 | € 80,482 | € 88,550 | € 23,321 | ▼ 74% |
| Profit after taxes | € 8,277 | € 19,719 | € 25,415 | € -51,198 | ▼ € 76,613 |
| Equity | € 30,619 | € 50,338 | € 75,753 | € 24,555 | ▼ 68% |
| Total debts | € 26,043 | € 49,295 | € 26,569 | € 59,619 | ▲ 124% |
| Cash | € 13,411 | € 6,945 | € 5,554 | € 3,727 | ▼ 33% |
| Retained profit | € 12,019 | € 31,738 | € 57,153 | € 5,955 | ▼ 90% |
| Bank debt | € 9,176 | € 1,340 | € 0 | € 24,647 | |
| Balance sheet total | € 56,662 | € 99,632 | € 102,321 | € 84,174 | ▼ 18% |
Key figures of STEPHANE HEMBERG, fiscal years 2022 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 STEPHANE HEMBERG?
What happened at STEPHANE HEMBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,198 (▼ € 76,613 vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,277 profit in 2022 to € 51,198 loss in 2025.
Paid € 12,293 in corporate taxes since 2022.
Best year ever: 2024, with € 25,415 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
Management
Behind STEPHANE HEMBERG is Stéphane HEMBERG.
Directors
According to the 2025 annual accounts
Stéphane HEMBERG
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Colline(PAC) 1
6230 Pont-à-Celles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.172.123
- VAT number
- BE 0884.172.123
- Registered office
- Rue de la Colline(PAC) 1, 6230 Pont-à-Celles
- Names & denominations
- STEPHANE HEMBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2006
- Peppol
- Active · Active since 11 Mar 2026
- Activities · NACE
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