Financials
Financial year 2025
STEPHS-VISION from Beringen, company number BE0892960917, closed financial year 2025 with a result of € 121,473 after tax. For that financial year STEPHS-VISION recorded a gross margin of € 215,121 and equity of € 947,147. Compared with financial year 2024, the result moved from € 100,996 to € 121,473. Profitable, and profit is growing. 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 September 4, 2026.
€ 947,147
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,473
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 288,380
▲ 150% 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 € 907,147.
People and assets in 2025
€ 44,598
▲ 192% 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.
€ 51,505
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 22,182
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,667
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,858 | € 184,268 | € 192,639 | € 215,121 | ▲ 12% |
| Profit after taxes | € 114,158 | € 108,505 | € 100,996 | € 121,473 | ▲ 20% |
| Equity | € 1,108,393 | € 1,216,898 | € 825,675 | € 947,147 | ▲ 15% |
| Total debts | € 152,388 | € 163,696 | € 156,254 | € 143,536 | ▼ 8% |
| Cash | € 648,822 | € 768,459 | € 115,405 | € 288,380 | ▲ 150% |
| Land & buildings | € 90,908 | € 86,255 | € 81,602 | € 76,949 | ▼ 6% |
| Retained profit | € 1,068,393 | € 1,176,898 | € 785,675 | € 907,147 | ▲ 15% |
| Dividend | € 0 | € 0 | € 492,219 | € 0 | ▼ 100% |
| Balance sheet total | € 1,260,781 | € 1,380,594 | € 981,929 | € 1,090,683 | ▲ 11% |
Key figures of STEPHS-VISION, 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 STEPHS-VISION?
What happened at STEPHS-VISION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,473 (▲ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,158 profit in 2022 to € 121,473 profit in 2025.
Paid € 175,400 in corporate taxes since 2022.
Best year ever: 2025, with € 121,473 profit.
Paid out € 492,219 in dividends to the owners in total.
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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 STEPHS-VISION are Iris Bervoets and Stefane Bervoets.
Directors
According to the 2025 annual accounts
Iris Bervoets
Director
Stefane Bervoets
Director
Establishments
Establishment units
Physical locations of this company
Paalsesteenweg 4
3580 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.960.917
- VAT number
- BE 0892.960.917
- Registered office
- Paalsesteenweg 4, 3580 Beringen
- Names & denominations
- STEPHS-VISION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2007
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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