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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stéphan au carré from Manhay, company number BE1001546576, closed financial year 2025 with a result of € 9,767 after tax. For that financial year Stéphan au carré recorded a gross margin of € 10,412 and equity of € 84,062. Compared with financial year 2024, the result moved from € -10,705 to € 9,767. 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 October 8, 2026.
€ 84,062
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,767
▲ still € 10,705 loss in 2024
Profit after tax over the fiscal year.
€ 9
▼ 82% 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 € -938.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,406
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -10,970 | € 10,412 | ▲ € 21,382 |
| Profit after taxes | € -10,705 | € 9,767 | ▲ € 20,471 |
| Equity | € 74,295 | € 84,062 | ▲ 13% |
| Total debts | € 4,663 | € 28,855 | ▲ € 24,193 |
| Cash | € 47 | € 9 | ▼ 82% |
| Land & buildings | € 55,125 | € 55,125 | |
| Retained profit | € -10,705 | € -938 | ▲ € 9,767 |
| Balance sheet total | € 78,958 | € 112,917 | ▲ 43% |
Key figures of Stéphan au carré, fiscal years 2024 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 Stéphan au carré?
What happened at Stéphan au carré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,767. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Stéphan JEANFILS became a director. NBB
- Stéphane WILKIN became a director. NBB
In short
From € 10,705 loss in 2024 to € 9,767 profit in 2025.
Best year ever: 2025, with € 9,767 profit.
Management
Behind Stéphan au carré are Stéphan JEANFILS and Stéphane WILKIN.
Directors
According to the 2025 annual accounts
Stéphan JEANFILS
Director
since 2023
Stéphane WILKIN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Henri Piquette, Lafosse 2/1
6960 Manhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.546.576
- VAT number
- BE 1001.546.576
- Registered office
- Rue Henri Piquette, Lafosse 2/1, 6960 Manhay
- Names & denominations
- Stéphan au carré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2023
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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