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STEPHILMA

Active companySociété à responsabilité limitéeBE 0644.733.660
Registered officeTournai
Founded2015
Headcount16,5 ETP
Locations1 establishments
Contact Visit website Add to a list
S
Product universe
56.111 · Restauration à service complet

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Identity, activity, filings and a two-year financial snapshot — like the public profile.

Company summary

Not provided

Gross margin 2024
1006.1 k€
-9 % year on year
Net result 2024
157.3 k€
Positive result
Headcount
16,5 ETP
10 à 19 travailleurs
Establishments
1
1 municipalities

Activities and NACE codes

Every code, not only the principal activity.
All NACE codes
Restauration à service complet (56111)Restauration à service restreint, à l'exclusion de restauration mobile (56112)Activités de service contractuel de restauration et autres activités de service de restauration (56220)Restauration à service restreint (56102)Restauration à service complet (56101)Autres services de restauration (56290)

Visuals

Logo, products and brand world.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Legal publications

Official sources, with a link to the detail.
Belgian Official Gazette — eJustice Deeds, articles, appointments Open Central Balance Sheet Office — NBB Financial analysis and latest accounts Open Establishments Operating sites · 1 Open Social security NSSO size band and employer file Open

Map and locations

Registered office and establishments.
HQ Sites 1 · 1 municipalities

Establishment list

HQ · Tournai

Grand'Place (TOU) 15, 7500 Tournai

Establishment unit 2.248.995.775 · Since 2015-12-22

Activities at this site

4
56.112 · Restauration à service restreint, à l'exclusion de restauration mobile56.301 · Cafés et bars56.220 · Activités de service contractuel de restauration et autres activités de service de restauration5611101 · Restauration de type traditionnel

Source BCE / KBO

Financial analysis

Ratios, structures, last two years and commentary.
See moreFinancial year 2024
Total assets1066.4 k€+18 %
Equity907.9 k€+21 %
Liabilities158.5 k€+5 %
Cash547.3 k€+40 %
Solvency85 %+2 %
Liquidity4.072694251857581+29 %
ROE17 %-48 %
Customer payment term0 d—

Last two years

20242023Trend
Gross margin1006.1 k€1103.0 k€
-9 %
Net result157.3 k€247.0 k€
-36 %
Equity907.9 k€750.5 k€
+21 %
Liabilities158.5 k€150.3 k€
+5 %
Cash547.3 k€390.0 k€
+40 %

Team and key contacts

Directors, legal representative and link to the company profile.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Products, what the company does, opportunities, events and key people.

What the company does

Offers, origin and prospecting angles.
Purpose

Not provided

Origin

Not provided

Founders

Not provided

Key registration

56.111 · Restauration à service complet

Flagship offers

Not provided

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Visuals

Logo, products and brand world.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Contact details

Phone and email found on the website or Google.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Team

People identified on the company website.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Events

Summary, status and source document.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Headcount, workplaces, social balance and people you would meet.

Candidate reading

What a candidate can already see before applying.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Workplaces

Registered office and establishments.
HQ Sites 1 · 1 municipalities

Establishment list

HQ · Tournai

Grand'Place (TOU) 15, 7500 Tournai

Establishment unit 2.248.995.775 · Since 2015-12-22

Activities at this site

4
56.112 · Restauration à service restreint, à l'exclusion de restauration mobile56.301 · Cafés et bars56.220 · Activités de service contractuel de restauration et autres activités de service de restauration5611101 · Restauration de type traditionnel

Source BCE / KBO

Team and key contacts

Directors, legal representative and link to the company profile.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.

Structure, ratios and multi-year analysis.

Financial analysis

Ratios, structures, last two years and commentary.
Financial year 2024
Total assets1066.4 k€+18 %
Equity907.9 k€+21 %
Liabilities158.5 k€+5 %
Cash547.3 k€+40 %
Solvency85 %+2 %
Liquidity4.072694251857581+29 %
ROE17 %-48 %
Customer payment term0 d—

Last two years

20242023Trend
Gross margin1006.1 k€1103.0 k€
-9 %
Net result157.3 k€247.0 k€
-36 %
Equity907.9 k€750.5 k€
+21 %
Liabilities158.5 k€150.3 k€
+5 %
Cash547.3 k€390.0 k€
+40 %

Detailed financial analysis

Trends, ratios and a reading of the retrieved years.

Full profile available
Digital identity, team, product visuals and detailed analysis are in the complete view.