HERGENRATHER EIGENBAU GEBRUDER STEFFENS
0428.983.884 · rovalta.com · 22/09/2026
ACTIVE
HERGENRATHER EIGENBAU GEBRUDER STEFFENS
Financial year 2025 · closed on 31/12/2025
Net result
-11,4 k €
-121.9% YoY
Gross margin
394,7 k €
-33.7% YoY
Equity
878,1 k €
-1.3% YoY
Workforce
2,1 ETP
-40.0% YoY
Overview
What does HERGENRATHER EIGENBAU GEBRUDER STEFFENS do?
HERGENRATHER EIGENBAU GEBRUDER STEFFENS is a Private limited company incorporated in 1986. Its registered office is in Kelmis. It employs on average 2,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.983.884
Incorporation
03/06/1986
Legal form
Private limited company
Registered office
Rue de la Gare 90
4728 Kelmis · WallonieSee on map
4728 Kelmis · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Joint committees (2)
- 124
- 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 394,7 k € | -33.7% | 594,9 k € | -25.0% | 793,6 k € | +33.7% | 593,4 k € | +13.0% | 525,2 k € | -6.1% | 559,4 k € | -50.3% | 1,1 M € | +513% | -272 k € | -145% | 608,6 k € | -28.6% | 852,7 k € | +20.1% | 709,9 k € | +4.7% | 677,9 k € | -25.5% | 910,5 k € | +3.9% | 876,3 k € | +1.2% | 866 k € | +7.5% | 805,5 k € | -16.2% | 961 k € | +26.4% | 760,3 k € | -40.7% | 1,3 M € |
| EBITDA | 237,2 k € | -37.0% | 376,5 k € | +39.7% | 269,4 k € | +43.9% | 187,3 k € | +14.0% | 164,3 k € | -42.1% | 283,9 k € | -66.5% | 846,9 k € | +219% | -711,6 k € | -938% | 85 k € | +1.6% | 83,6 k € | -25.8% | 112,7 k € | +30.8% | 86,1 k € | -73.8% | 329 k € | +0.2% | 328,3 k € | -6.0% | 349,1 k € | -7.2% | 376,3 k € | -19.6% | 467,8 k € | +819% | 50,9 k € | -90.5% | 536,1 k € |
| Operating result | 117,4 k € | -50.6% | 238 k € | +11.5% | 213,4 k € | +65.4% | 129 k € | +22.1% | 105,6 k € | -56.8% | 244,8 k € | -70.0% | 815,1 k € | +208% | -755,3 k € | -11402% | 6,7 k € | -61.3% | 17,3 k € | -71.5% | 60,7 k € | +82.3% | 33,3 k € | -88.0% | 276,5 k € | +5.4% | 262,4 k € | -4.5% | 274,9 k € | -9.0% | 302,1 k € | -14.9% | 354,8 k € | +657% | -63,7 k € | -114% | 441,5 k € |
| Net result | -11,4 k € | -122% | 52 k € | -16.9% | 62,6 k € | +13.1% | 55,3 k € | -11.8% | 62,7 k € | -55.8% | 141,8 k € | -81.6% | 769,9 k € | +202% | -754,1 k € | -2501% | 31,4 k € | -55.1% | 69,9 k € | +41.6% | 49,4 k € | -17.6% | 59,9 k € | -74.0% | 230,1 k € | +10.7% | 208 k € | +0.8% | 206,2 k € | -0.3% | 206,8 k € | -27.0% | 283,3 k € | +755% | -43,2 k € | -115% | 284,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 878,1 k € | -1.3% | 889,7 k € | +6.2% | 837,9 k € | +8.0% | 775,6 k € | +7.6% | 720,5 k € | +9.5% | 658,1 k € | +27.4% | 516,6 k € | -64.8% | 1,5 M € | -33.9% | 2,2 M € | +1.4% | 2,2 M € | +3.3% | 2,1 M € | +2.4% | 2,1 M € | +3.0% | 2 M € | +2.0% | 2 M € | +11.7% | 1,8 M € | +13.1% | 1,6 M € | +15.1% | 1,4 M € | +25.9% | 1,1 M € | -3.2% | 1,1 M € |
| Total assets | 5,1 M € | +1.3% | 5 M € | -4.5% | 5,3 M € | +5.3% | 5 M € | -14.0% | 5,8 M € | +0.2% | 5,8 M € | +21.7% | 4,8 M € | -3.9% | 5 M € | +4.0% | 4,8 M € | -5.9% | 5,1 M € | +23.9% | 4,1 M € | +1.0% | 4,1 M € | +4.4% | 3,9 M € | -16.4% | 4,7 M € | +17.4% | 4 M € | +7.9% | 3,7 M € | +24.7% | 3 M € | +4.4% | 2,8 M € | -15.3% | 3,3 M € |
| Cash | 311,3 k € | +84.3% | 168,9 k € | -66.7% | 507,3 k € | +1366% | 34,6 k € | -88.1% | 291,1 k € | +235% | 87 k € | -82.6% | 500,2 k € | +4481% | 10,9 k € | -73.4% | 41,1 k € | -79.3% | 198,2 k € | -67.1% | 601,6 k € | +67.2% | 359,9 k € | +663% | 47,1 k € | -72.8% | 173,3 k € | +124% | 77,5 k € | -87.8% | 633,2 k € | +659% | 83,4 k € | -3.5% | 86,5 k € | -55.1% | 192,5 k € |
| Debts | 4 M € | +0.4% | 4 M € | -8.6% | 4,3 M € | +5.3% | 4,1 M € | -17.6% | 5 M € | -0.7% | 5 M € | +22.3% | 4,1 M € | +22.8% | 3,3 M € | +40.7% | 2,4 M € | -12.3% | 2,7 M € | +50.9% | 1,8 M € | -0.3% | 1,8 M € | +6.3% | 1,7 M € | -32.3% | 2,5 M € | +23.6% | 2 M € | +4.6% | 1,9 M € | +36.6% | 1,4 M € | -10.4% | 1,6 M € | -23.9% | 2,1 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 2,1 ETP | -40.0% | 3,5 ETP | -40.7% | 5,9 ETP | -21.3% | 7,5 ETP | -1.3% | 7,6 ETP | +10.1% | 6,9 ETP | -5.5% | 7,3 ETP | -17.0% | 8,8 ETP | -27.9% | 12,2 ETP | -12.2% | 13,9 ETP | -2.1% | 14,2 ETP | +2.9% | 13,8 ETP | -4.2% | 14,4 ETP | -0.7% | 14,5 ETP | +7.4% | 13,5 ETP | +11.6% | 12,1 ETP | -11.7% | 13,7 ETP | -24.7% | 18,2 ETP | -20.2% | 22,8 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 6 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/02/2026 | 17/03/2025 | 06/02/2024 | 28/02/2023 | 21/03/2022 | 02/04/2021 |
| General meeting | 28/01/2026 | 14/02/2025 | 26/01/2024 | 20/02/2023 | 14/03/2022 | 23/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 28/01/2026 | 17/02/2026 | French | |
| Abridged model | 31/12/2024 | 14/02/2025 | 17/03/2025 | French | |
| Abridged model | 31/12/2023 | 26/01/2024 | 06/02/2024 | French | |
| Abridged model | 31/12/2022 | 20/02/2023 | 28/02/2023 | German | |
| Abridged model | 31/12/2021 | 14/03/2022 | 21/03/2022 | French | |
| Abridged model | 31/12/2020 | 23/03/2021 | 02/04/2021 | French | |
| Abridged model | 31/12/2019 | 11/03/2020 | 30/03/2020 | French | |
| Abridged model | 31/12/2018 | 13/02/2019 | 18/06/2019 | French | |
| Abridged model | 31/12/2017 | 01/03/2018 | 20/04/2018 | French | |
| Abridged model | 31/12/2016 | 06/04/2017 | 21/04/2017 | French | |
| Abridged model | 31/12/2015 | 24/02/2016 | 04/03/2016 | French | |
| Abridged model | 31/12/2014 | 26/02/2015 | 27/02/2015 | French | |
| Abridged model | 31/12/2013 | 20/03/2014 | 28/03/2014 | French | |
| Abridged model | 31/12/2012 | 26/02/2013 | 05/03/2013 | Dutch | |
| Abridged model | 31/12/2011 | 21/03/2012 | 23/03/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/02/2011 | 07/03/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/03/2010 | 26/03/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/03/2009 | 20/03/2009 | Dutch | |
| Abridged model | 31/12/2007 | 11/03/2008 | 25/03/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/03/2007 | 21/03/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 6 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/08/2023AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
- Mandates12/07/2019ENTLASSUNG - ERNENNUNG
- Capital / shares21/03/2019KAPITAL - AKTIEN
- Capital / shares22/01/2014KAPITAL - AKTIEN
- Capital / shares06/09/2007KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-11,4 k €↓
- 2024Annual accounts 202452 k €↓
- 2023Annual accounts 202362,6 k €↑
- 2022Annual accounts 202255,3 k €↓
- 2021Annual accounts 202162,7 k €↓
- 2020Annual accounts 2020141,8 k €↓
- 2019Annual accounts 2019769,9 k €↑
- 2018Annual accounts 2018-754,1 k €↓
- 2017Annual accounts 201731,4 k €↓
- 2016Annual accounts 201669,9 k €↑
- 2015Annual accounts 201549,4 k €↓
- 2014Annual accounts 201459,9 k €↓
- 2013Annual accounts 2013230,1 k €↑
- 2012Annual accounts 2012208 k €↑
- 2011Annual accounts 2011206,2 k €↓
- 2010Annual accounts 2010206,8 k €↓
- 2009Annual accounts 2009283,3 k €↑
- 2008Annual accounts 2008-43,2 k €↓
- 2007Annual accounts 2007284,8 k €
- 03/06/1986IncorporationPrivate limited company