ACTIVE

WARENHAUS S B

Financial year 2025 · Closed on 31/12/2025

Net result14,5 k €-30,0 %over 1 year
Gross margin69,1 k €-6,6 %over 1 year
Equity460,4 k €+3,3 %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
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin69,1 k €74 k €59,1 k €60,8 k €63,8 k €
EBITDA67,5 k €72,5 k €57,6 k €59 k €62,6 k €
Operating result27,9 k €32,7 k €17,4 k €18,6 k €22,7 k €
Net result14,5 k €20,8 k €7,6 k €3,4 k €23,8 k €
Balance sheet
Equity460,4 k €445,9 k €425,1 k €447,5 k €494,1 k €
Total assets512 k €490,6 k €465,5 k €470,2 k €515,4 k €
Cash118,3 k €58,1 k €40,2 k €62,3 k €78,5 k €
Debts51,6 k €44,7 k €40,4 k €22,7 k €21,3 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 31/12/2025

3 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Doris SCHAUS
Directorsince 17/09/2002
Michael BALTER
Chairman of the board of directorssince 18/11/2022Director01/04/2009 → 2019 accountsendedManaging director2023 accountsended
Ralph SCHAUS
Directorsince 18/11/2022Chairman of the board of directors01/04/2009 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guido BALTER
Manager04/04/2014 → 2014 accountsDirector01/04/2014 → 2019 accounts
Günther SCHAUS
Chairman of the board of directors17/09/2002 → 2007 accounts

Other companies at this address

Klosterstrasse 36 4780 Sankt Vith
CompanyCBE no.
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
0417.717.434
GROSSMARKT● Active
0427.270.944
H.U. RASCH● Active
0418.345.360
0750.653.504
MINIPRI BAU● Active
0447.124.468
RESCO● Active
0425.060.433
0412.486.263

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202627/08/202504/12/202408/12/202320/12/202228/01/2022
General meeting03/04/202604/04/202505/04/202407/04/202301/04/202202/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202503/04/202631/07/2026GermanPDF
Abridged model31/12/202404/04/202527/08/2025GermanPDF
Abridged model31/12/202305/04/202404/12/2024GermanPDF
Micro model31/12/202207/04/202308/12/2023GermanPDF
Micro model31/12/202101/04/202220/12/2022GermanPDF
Abridged model31/12/202002/04/202128/01/2022GermanPDF
Micro model31/12/201903/04/202028/10/2020GermanPDF
Micro model31/12/201805/04/201930/08/2019GermanPDF
Abridged model31/12/201706/04/201827/08/2018GermanPDF
Abridged model31/12/201607/04/201729/08/2017GermanPDF
Abridged model31/12/201501/04/201630/08/2016GermanPDF
Abridged model31/12/201403/04/201531/08/2015GermanPDF
Abridged model31/12/201304/04/201416/09/2014GermanPDF
Abridged model31/12/201205/04/201308/07/2013GermanPDF
Abridged model31/12/201106/04/201222/08/2012GermanPDF
Abridged model31/12/201001/04/201131/08/2011GermanPDF
Abridged model31/12/200902/04/201010/08/2010GermanPDF
Abridged model31/12/200803/04/200909/07/2009GermanPDF
Abridged model31/12/200704/04/200820/06/2008GermanPDF
Abridged model31/12/200606/04/200721/06/2007GermanPDF

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 31/12/2025

3 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Doris SCHAUS
Directorsince 17/09/2002
Michael BALTER
Chairman of the board of directorssince 18/11/2022Director01/04/2009 → 2019 accountsendedManaging director2023 accountsended
Ralph SCHAUS
Directorsince 18/11/2022Chairman of the board of directors01/04/2009 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Guido BALTER
Manager04/04/2014 → 2014 accountsDirector01/04/2014 → 2019 accounts
Günther SCHAUS
Chairman of the board of directors17/09/2002 → 2007 accounts

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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Doris SCHAUS
Ralph SCHAUS
Michael BALTER
Guido BALTER
Hermann Josef BALTER
Günther SCHAUS
Roswitha BALTER-SCHOOS
Karin SCHAUS
19741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
WARENHAUS SB
Klosterstrasse 36, 4780 Saint-Vith
Director
DirectorChairman of the board of directors
Chairman of the board of directorsDirector
Director
Director
Chairman of the board of directors
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Klosterstrasse 36, 4780 Saint-VithCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00367571

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
WARENHAUS S BCurrent
CBE
WARENHAUS SB
accounts 2021 → 2025
Accounts 2025 · 2026-00367571

Events

  1. 2025
    Annual accounts 202514,5 k €↓
  2. 2024
    Annual accounts 202420,8 k €↑
  3. 2023
    Annual accounts 20237,6 k €↑
  4. 2022
    Annual accounts 20223,4 k €↓
  5. 2021
    Annual accounts 202123,8 k €↑
  6. 2020
    Annual accounts 20206,8 k €↓
  7. 2019
    Annual accounts 20199,6 k €↓
  8. 2018
    Annual accounts 2018164,6 k €↑
  9. 2017
    Annual accounts 201710,5 k €↑
  10. 2016
    Annual accounts 2016-1,4 k €↑
  11. 2015
    Annual accounts 2015-10,9 k €↑
  12. 2014
    Annual accounts 2014-41,5 k €↓
  13. 2013
    Annual accounts 2013-31 k €↑
  14. 2012
    Annual accounts 2012-31,7 k €↓
  15. 2011
    Annual accounts 201110 k €↓
  16. 2010
    Annual accounts 201017,6 k €↓
  17. 2009
    Annual accounts 200918,8 k €↓
  18. 2008
    Annual accounts 200835,8 k €↓
  19. 2007
    Annual accounts 200745,4 k €↓
  20. 2006
    Annual accounts 2006152,7 k €
  21. 11/02/1974
    IncorporationPublic limited company