ACTIVE

Château de Steinbach

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Financial year 2024 · closed on 31/12/2024

Net result

-8,5 k €

-112.1% YoY

Revenue

94,4 k €

-40.4% YoY

Equity

1,9 M €

-0.4% YoY

What does Château de Steinbach do?

Château de Steinbach is a Public limited company incorporated in 1978. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Gouvy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.575.388

Incorporation

02/06/1978

Legal form

Public limited company

Registered office

Rue Centre-de-Steinbach 38
6670 Gouvy · WallonieSee on map

Contributed capital

2 000 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 64200Activities of holding companies 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	94,4 k €	-40.4%	158,3 k €	+119%	72,2 k €	+270%	19,5 k €	-3.5%	20,2 k €	-86.3%	147,3 k €	-48.4%	285,6 k €	+209%	92,3 k €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	62,8 k €	-59.8%	156,3 k €	+125%	69,3 k €	+226%	-54,8 k €	+12.2%	-62,4 k €	-178%	80,1 k €	+265%	-48,4 k €	-160%	80,6 k €	+487%	-20,8 k €	-159%	-8 k €	-8.3%	-7,4 k €	-131%	-3,2 k €	-6.3%	-3 k €	-10.8%	-2,7 k €	-57.3%	-1,7 k €	-64.0%	-1,1 k €	-766%	-122 €	+88.0%	-1 k €	-2268%	47 €
Operating result	19,7 k €	-82.8%	114,7 k €	+612%	-22,4 k €	+73.8%	-85,4 k €	+3.6%	-88,6 k €	-261%	55 k €	+175%	-73,4 k €	-217%	62,6 k €	+379%	-22,4 k €	-180%	-8 k €	-8.3%	-7,4 k €	-131%	-3,2 k €	-6.3%	-3 k €	-10.8%	-2,7 k €	-57.3%	-1,7 k €	-10.4%	-1,6 k €	-53.2%	-1 k €	+46.7%	-1,9 k €	-125%	-855 €
Net result	-8,5 k €	-112%	70,2 k €	+273%	-40,7 k €	+64.6%	-114,8 k €	+4.9%	-120,8 k €	-772%	18 k €	-81.8%	99 k €	+61.9%	61,2 k €	+371%	-22,6 k €	-173%	-8,3 k €	-11.0%	-7,4 k €	-129%	-3,2 k €	-6.1%	-3,1 k €	-8.6%	-2,8 k €	-49.7%	-1,9 k €	-9.7%	-1,7 k €	-58.6%	-1,1 k €	+50.8%	-2,2 k €	-94.4%	-1,1 k €
Balance sheet
Equity	1,9 M €	-0.4%	1,9 M €	+3.8%	1,8 M €	-2.2%	1,9 M €	-5.8%	2 M €	-5.7%	2,1 M €	+0.9%	2,1 M €	+5.0%	2 M €	+1887%	100,5 k €	-18.4%	123,1 k €	-6.3%	131,4 k €	-5.4%	138,8 k €	-2.3%	142 k €	-2.1%	145,1 k €	-1.9%	147,9 k €	-1.3%	149,8 k €	-1.1%	151,5 k €	-0.7%	152,6 k €	-1.4%	154,8 k €
Total assets	4,6 M €	-2.8%	4,8 M €	+0.5%	4,7 M €	-2.9%	4,9 M €	+3.1%	4,7 M €	+0.5%	4,7 M €	+39.7%	3,4 M €	+15.4%	2,9 M €	+477%	505,1 k €	+224%	155,8 k €	+0.7%	154,8 k €	-0.5%	155,6 k €	+0.2%	155,4 k €	-0.8%	156,6 k €	+0.6%	155,7 k €	+0.5%	154,9 k €	-0.4%	155,6 k €	-0.4%	156,3 k €	-1.4%	158,5 k €
Cash	15,7 k €	+13.5%	13,9 k €	+11033%	124,4 €	-99.8%	70,6 k €	+17963%	391 €	+2507%	15 €	-100.0%	33,1 k €	+118%	15,2 k €	+2965%	495 €	-51.8%	1 k €		–		817 €	+44.3%	566 €	-68.7%	1,8 k €	+90.3%	950 €	+533%	150 €	-55.2%	335 €	+449%	61 €	-95.5%	1,4 k €
Debts	2,7 M €	-4.3%	2,8 M €	-1.6%	2,9 M €	-3.3%	3 M €	+9.5%	2,7 M €	+5.7%	2,6 M €	+106%	1,3 M €	+36.5%	919,9 k €	+127%	404,6 k €	+1136%	32,7 k €	+39.6%	23,4 k €	+39.4%	16,8 k €	+26.2%	13,3 k €	+15.8%	11,5 k €	+46.9%	7,8 k €	+52.0%	5,2 k €	+24.6%	4,1 k €	+12.3%	3,7 k €	0.0%	3,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 25 ended

Active mandates

Carolien Bootsma

Director · since 23 janvier 2018 · until 14 mai 2026

Active

Martin Raeymakers

Director · since 23 janvier 2018 · until 14 mai 2026

Active

Ended mandates

Carolien BOOTSMA

Managing director · since 30 juin 2020 · until 14 mai 2026

Ended

Martin RAEYMAKERS

Managing director · since 30 juin 2020 · until 14 mai 2026

Ended

Carolien BOOTSMA

Director · since 12 septembre 2014 · until 01 mai 2020

Ended

Carolien BOOTSMA

Managing director · since 12 septembre 2014 · until 01 mai 2020

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	31/08/2025	30/12/2024	22/12/2024	31/01/2023	16/11/2021	13/11/2020
General meeting	31/08/2025	28/12/2024	13/12/2024	02/06/2022	30/06/2021	30/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	31/08/2025	31/08/2025	French	PDF
Full model	31/12/2023	28/12/2024	30/12/2024	French	PDF
Full model	31/12/2022	13/12/2024	22/12/2024	French	PDF
Full model	31/12/2021	02/06/2022	31/01/2023	French	PDF
Full model	31/12/2020	30/06/2021	16/11/2021	French	PDF
Full model	31/12/2019	30/06/2020	13/11/2020	French	PDF
Full model	31/12/2018	10/05/2019	29/08/2019	French	PDF
Full model	31/12/2017	11/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	11/05/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	21/01/2017	23/01/2017	French	PDF
Abridged model	31/12/2014	06/02/2016	10/02/2016	French	PDF
Abridged model	31/12/2013	08/05/2014	26/05/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	31/05/2013	French	PDF
Abridged model	31/12/2011	10/05/2012	25/05/2012	French	PDF
Abridged model	31/12/2010	12/05/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	28/05/2010	French	PDF
Abridged model	31/12/2008	14/05/2009	03/06/2009	French	PDF
Abridged model	31/12/2007	08/05/2008	30/05/2008	French	PDF
Abridged model	31/12/2006	10/05/2007	08/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 25 ended

Active mandates

Carolien Bootsma

Director · since 23 janvier 2018 · until 14 mai 2026

Active

Martin Raeymakers

Director · since 23 janvier 2018 · until 14 mai 2026

Active

Ended mandates

Carolien BOOTSMA

Managing director · since 30 juin 2020 · until 14 mai 2026

Ended

Martin RAEYMAKERS

Managing director · since 30 juin 2020 · until 14 mai 2026

Ended

Carolien BOOTSMA

Director · since 12 septembre 2014 · until 01 mai 2020

Ended

Carolien BOOTSMA

Managing director · since 12 septembre 2014 · until 01 mai 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
PDF
Mandates31/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2017
DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/11/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other13/01/2012
ASSEMBLEE GENERALE
PDF
Mandates15/07/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2009
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-8,5 k €↓
2023
Annual accounts 202370,2 k €↑
2022
Annual accounts 2022-40,7 k €↑
2021
Annual accounts 2021-114,8 k €↑
2020
Annual accounts 2020-120,8 k €↓
2019
Annual accounts 201918 k €↓
2018
Annual accounts 201899 k €↑
2017
Annual accounts 201761,2 k €↑
2016
Annual accounts 2016-22,6 k €↓
2015
Annual accounts 2015-8,3 k €↓
2014
Annual accounts 2014-7,4 k €↓
2013
Annual accounts 2013-3,2 k €↓
2012
Annual accounts 2012-3,1 k €↓
2011
Annual accounts 2011-2,8 k €↓
2010
Annual accounts 2010-1,9 k €↓
2009
Annual accounts 2009-1,7 k €↓
2008
Annual accounts 2008-1,1 k €↑
2007
Annual accounts 2007-2,2 k €↓
2006
Annual accounts 2006-1,1 k €
02/06/1978
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Château de Steinbach

Overview

What does Château de Steinbach do?

Trend over 19 financial years

Indicative valuation

Board of directors

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