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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEFONA from Eeklo, company number BE1011025456, closed financial year 2025 with a result of € 27,563 after tax. For that financial year STEFONA recorded a gross margin of € 47,177 and equity of € 202,844. Compared with financial year 2024, the result moved from € -3,219 to € 27,563. 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 March 26, 2026.
€ 202,844
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,563
▲ still € 3,219 loss in 2024
Profit after tax over the fiscal year.
€ 47,536
▲ € 47,173 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 € 24,344.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,877
Supplier invoices still open on the last day of the fiscal year.
€ 12,316
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 | € -3,219 | € 47,177 | ▲ € 50,397 |
| Profit after taxes | € -3,219 | € 27,563 | ▲ € 30,783 |
| Equity | € 175,281 | € 202,844 | ▲ 16% |
| Total debts | € 190,727 | € 242,605 | ▲ 27% |
| Cash | € 364 | € 47,536 | ▲ € 47,173 |
| Retained profit | € -3,219 | € 24,344 | ▲ € 27,563 |
| Balance sheet total | € 366,007 | € 445,448 | ▲ 22% |
Key figures of STEFONA, fiscal years 2024 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 STEFONA?
What happened at STEFONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,563. Source: NBB ↗
- New establishment in Eeklo. KBO
- Geert Cauwels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,219 loss in 2024 to € 27,563 profit in 2025.
Paid € 6,086 in corporate taxes since 2024.
Best year ever: 2025, with € 27,563 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 STEFONA is Geert Cauwels. It owns 50% of G&FC Infra itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Boterhoek 2
9900 Eeklo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1011.025.456
- VAT number
- BE 1011.025.456
- Registered office
- Boterhoek 2, 9900 Eeklo
- Names & denominations
- STEFONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2024
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van hoofdkantoren