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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Stephens Motors from Vilvoorde, company number BE1005067280, closed financial year 2025 with a result of € 6,497 after tax. For that financial year Stephens Motors recorded a gross margin of € 15,331 and equity of € 1,590. Compared with financial year 2024, the result moved from € -5,907 to € 6,497. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 1,590
▲ € 6,497 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,497
▲ still € 5,907 loss in 2024
Profit after tax over the fiscal year.
€ 29,894
▲ € 22,474 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 € 590.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 24,126
▲ € 23,647 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,900
€ 6,480 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 7,467
▲ € 5,724 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,421
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -4,713 | € 15,331 | ▲ € 20,044 |
| Profit after taxes | € -5,907 | € 6,497 | ▲ € 12,404 |
| Equity | € -4,907 | € 1,590 | ▲ € 6,497 |
| Total debts | € 98,990 | € 236,040 | ▲ 138% |
| Cash | € 7,419 | € 29,894 | ▲ € 22,474 |
| Retained profit | € -5,907 | € 590 | ▲ € 6,497 |
| Bank debt | € 0 | € 67,900 | |
| Balance sheet total | € 94,083 | € 237,630 | ▲ 153% |
Key figures of Stephens Motors, 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 Stephens Motors?
What happened at Stephens Motors in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,497. Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,907 loss in 2024 to € 6,497 profit in 2025.
Paid € 1,193 in corporate taxes since 2024.
Best year ever: 2025, with € 6,497 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 Stephens Motors is Stephen Servranckx.
Directors
According to the 2025 annual accounts
Stephen Servranckx
Director
Establishments
Establishment units
Physical locations of this company
Leliestraat 21
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.067.280
- VAT number
- BE 1005.067.280
- Registered office
- Leliestraat 21, 1800 Vilvoorde
- Names & denominations
- Stephens Motors
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2024
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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