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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEPHSM from Vorselaar, company number BE1014804003, closed financial year 2025 with a result of € 2,906 after tax. For that financial year STEPHSM recorded a gross margin of € 10,720 and equity of € 7,906. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 7,906
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,906
Profit after tax over the fiscal year.
€ 8,150
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,906.
Debts at end 2025
€ 8,325
€ 3,626 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,038
Supplier invoices still open on the last day of the fiscal year.
€ 1,221
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to STEPHSM?
What happened at STEPHSM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,906. Source: NBB ↗
- New establishment in Vorselaar. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,221 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Lepelstraat 74
2290 Vorselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.804.003
- VAT number
- BE 1014.804.003
- Registered office
- Lepelstraat 74, 2290 Vorselaar
- Names & denominations
- STEPHSM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2024
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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