ACTIVE

WARENHAUS S B

Financial year 2024 · Closed on 31/12/2024

Net result20,8 k €+171,8 %over 1 year

Gross margin74 k €+25,1 %over 1 year

Equity445,9 k €+4,9 %over 1 year

Identity

Source · BCE/KBO

WARENHAUS S B is a Public limited company incorporated in 1974. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Sankt Vith.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0414.018.962
Incorporation: 11/02/1974
Legal form: Public limited company
Registered office: Klosterstrasse 36
4780 Sankt Vith · WallonieSee on map
Contributed capital: 375 000,00 €
Latest accounts: 31/12/2024

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	74 k €	+25.1%	59,1 k €	-2.8%	60,8 k €	-4.8%	63,8 k €	+15.7%	55,2 k €
EBITDA	72,5 k €	+25.7%	57,6 k €	-2.3%	59 k €	-5.7%	62,6 k €	+16.0%	53,9 k €
Operating result	32,7 k €	+88.1%	17,4 k €	-6.3%	18,6 k €	-18.3%	22,7 k €	+61.5%	14,1 k €
Net result	20,8 k €	+172%	7,6 k €	+124%	3,4 k €	-85.6%	23,8 k €	+250%	6,8 k €
Balance sheet
Equity	445,9 k €	+4.9%	425,1 k €	-5.0%	447,5 k €	-9.4%	494,1 k €	+5.1%	470,3 k €
Total assets	490,6 k €	+5.4%	465,5 k €	-1.0%	470,2 k €	-8.8%	515,4 k €	+3.4%	498,5 k €
Cash	58,1 k €	+44.6%	40,2 k €	-35.5%	62,3 k €	-20.6%	78,5 k €	+78.2%	44,1 k €
Debts	44,7 k €	+10.6%	40,4 k €	+77.8%	22,7 k €	+6.6%	21,3 k €	-16.9%	25,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 19 ended

Active mandates

Doris SCHAUS

Director

Active

Karin SCHAUS

Director

Active

Michael BALTER

Managing director

Active

Ralph SCHAUS

Director

Active

Ended mandates

Doris SCHAUS

Director · since 03 avril 2020 · until 03 avril 2026

Ended

Guido BALTER

Director · since 03 avril 2020 · until 03 avril 2026

Ended

Michael BALTER

Director · since 03 avril 2020 · until 03 avril 2026

Ended

Ralph SCHAUS

Chairman of the board of directors · since 03 avril 2020 · until 03 avril 2026

Ended

Other companies at this address

Klosterstrasse 36 4780 Sankt Vith

Company	CBE no.
Ardenner Grenzmarkt● Active	0422.329.189
B.G.M.● Active	0446.918.986
CASA CAPITOL● Active	0766.403.730
CENTRALMARKT● Active	0431.754.126
DOKARA SCHAUS● Active	0439.771.472
EINKAUFSZENTER● Active	0417.902.328
EUFIMO● Active	0667.864.695
EUPEN SPORT● Liquidation	0458.837.714
EUSCO● Active	0660.579.106
Grenzmarkt-Nellessen● Active	0417.717.434
GROSSMARKT● Active	0427.270.944
H.U. RASCH● Active	0418.345.360
Hyper Market Eupen● Active	0750.653.504
MINIPRI BAU● Active	0447.124.468
RESCO● Active	0425.060.433
Shopping Center Schaus● Active	0412.486.263

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2025	04/12/2024	08/12/2023	20/12/2022	28/01/2022	28/10/2020
General meeting	04/04/2025	05/04/2024	07/04/2023	01/04/2022	02/04/2021	03/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	04/04/2025	27/08/2025	German	PDF
Abridged model	31/12/2023	05/04/2024	04/12/2024	German	PDF
Micro model	31/12/2022	07/04/2023	08/12/2023	German	PDF
Micro model	31/12/2021	01/04/2022	20/12/2022	German	PDF
Abridged model	31/12/2020	02/04/2021	28/01/2022	German	PDF
Micro model	31/12/2019	03/04/2020	28/10/2020	German	PDF
Micro model	31/12/2018	05/04/2019	30/08/2019	German	PDF
Abridged model	31/12/2017	06/04/2018	27/08/2018	German	PDF
Abridged model	31/12/2016	07/04/2017	29/08/2017	German	PDF
Abridged model	31/12/2015	01/04/2016	30/08/2016	German	PDF
Abridged model	31/12/2014	03/04/2015	31/08/2015	German	PDF
Abridged model	31/12/2013	04/04/2014	16/09/2014	German	PDF
Abridged model	31/12/2012	05/04/2013	08/07/2013	German	PDF
Abridged model	31/12/2011	06/04/2012	22/08/2012	German	PDF
Abridged model	31/12/2010	01/04/2011	31/08/2011	German	PDF
Abridged model	31/12/2009	02/04/2010	10/08/2010	German	PDF
Abridged model	31/12/2008	03/04/2009	09/07/2009	German	PDF
Abridged model	31/12/2007	04/04/2008	20/06/2008	German	PDF
Abridged model	31/12/2006	06/04/2007	21/06/2007	German	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 19 ended

Active mandates

Doris SCHAUS

Director

Active

Karin SCHAUS

Director

Active

Michael BALTER

Managing director

Active

Ralph SCHAUS

Director

Active

Ended mandates

Doris SCHAUS

Director · since 03 avril 2020 · until 03 avril 2026

Ended

Guido BALTER

Director · since 03 avril 2020 · until 03 avril 2026

Ended

Michael BALTER

Director · since 03 avril 2020 · until 03 avril 2026

Ended

Ralph SCHAUS

Chairman of the board of directors · since 03 avril 2020 · until 03 avril 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/11/2022
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - ENTLASSUNG - ERNENNUNG
PDF
Mandates15/10/2014
ENTLASSUNG - ERNENNUNG
PDF
Mandates10/07/2014
ENTLASSUNG - ERNENNUNG
PDF
Mandates14/07/2009
ENTLASSUNG - ERNENNUNG
PDF
Mandates28/04/2008
ENTLASSUNG - ERNENNUNG
PDF
Mandates19/02/2004
ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates31/12/2002
ENTLASSUNG - ERNENNUNG
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2024
Annual accounts 202420,8 k €↑
2023
Annual accounts 20237,6 k €↑
2022
Annual accounts 20223,4 k €↓
2021
Annual accounts 202123,8 k €↑
2020
Annual accounts 20206,8 k €↓
2019
Annual accounts 20199,6 k €↓
2018
Annual accounts 2018164,6 k €↑
2017
Annual accounts 201710,5 k €↑
2016
Annual accounts 2016-1,4 k €↑
2015
Annual accounts 2015-10,9 k €↑
2014
Annual accounts 2014-41,5 k €↓
2013
Annual accounts 2013-31 k €↑
2012
Annual accounts 2012-31,7 k €↓
2011
Annual accounts 201110 k €↓
2010
Annual accounts 201017,6 k €↓
2009
Annual accounts 200918,8 k €↓
2008
Annual accounts 200835,8 k €↓
2007
Annual accounts 200745,4 k €↓
2006
Annual accounts 2006152,7 k €
11/02/1974
IncorporationPublic limited company

WARENHAUS S B

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline