ACTIVE

HERGENRATHER EIGENBAU GEBRUDER STEFFENS

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Financial year 2025 · Closed on 31/12/2025

Net result-11,4 k €-121,9 %over 1 year
Gross margin394,7 k €-33,7 %over 1 year
Equity878,1 k €-1,3 %over 1 year
Workforce2,1 ETP-40,0 %over 1 year

Identity

Source · BCE/KBO

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
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

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin394,7 k €594,9 k €793,6 k €593,4 k €525,2 k €
EBITDA237,2 k €376,5 k €269,4 k €187,3 k €164,3 k €
Operating result117,4 k €238 k €213,4 k €129 k €105,6 k €
Net result-11,4 k €52 k €62,6 k €55,3 k €62,7 k €
Balance sheet
Equity878,1 k €889,7 k €837,9 k €775,6 k €720,5 k €
Total assets5,1 M €5 M €5,3 M €5 M €5,8 M €
Cash311,3 k €168,9 k €507,3 k €34,6 k €291,1 k €
Debts4 M €4 M €4,3 M €4,1 M €5 M €
Other
Workforce2,1 ETP3,5 ETP5,9 ETP7,5 ETP7,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

AVIMA

Director · since 14 juin 2019 · 0881.869.164

Represented by Gabriele TAETER

Active
Gerd STEFFENS

Director

Active

Ended mandates

AVIMA

Director · since 14 juin 2019 · 0881.869.164

Represented by Gabriele TAETER

Ended
AVIMA

Manager · since 14 juin 2019 · 0881.869.164

Represented by Gabriele TAETER

Ended
Daniel STEFFENS

Manager · until 14 juin 2019

Ended
Daniel STEFFENS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date17/02/202617/03/202506/02/202428/02/202321/03/202202/04/2021
General meeting28/01/202614/02/202526/01/202420/02/202314/03/202223/03/2021
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 model31/12/202528/01/202617/02/2026FrenchPDF
Abridged model31/12/202414/02/202517/03/2025FrenchPDF
Abridged model31/12/202326/01/202406/02/2024FrenchPDF
Abridged model31/12/202220/02/202328/02/2023GermanPDF
Abridged model31/12/202114/03/202221/03/2022FrenchPDF
Abridged model31/12/202023/03/202102/04/2021FrenchPDF
Abridged model31/12/201911/03/202030/03/2020FrenchPDF
Abridged model31/12/201813/02/201918/06/2019FrenchPDF
Abridged model31/12/201701/03/201820/04/2018FrenchPDF
Abridged model31/12/201606/04/201721/04/2017FrenchPDF
Abridged model31/12/201524/02/201604/03/2016FrenchPDF
Abridged model31/12/201426/02/201527/02/2015FrenchPDF
Abridged model31/12/201320/03/201428/03/2014FrenchPDF
Abridged model31/12/201226/02/201305/03/2013DutchPDF
Abridged model31/12/201121/03/201223/03/2012DutchPDF
Abridged model31/12/201028/02/201107/03/2011DutchPDF
Abridged model31/12/200918/03/201026/03/2010DutchPDF
Abridged model31/12/200816/03/200920/03/2009DutchPDF
Abridged model31/12/200711/03/200825/03/2008DutchPDF
Abridged model31/12/200616/03/200721/03/2007FrenchPDF

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.

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

2 active · 6 ended

Active mandates

AVIMA

Director · since 14 juin 2019 · 0881.869.164

Represented by Gabriele TAETER

Active
Gerd STEFFENS

Director

Active

Ended mandates

AVIMA

Director · since 14 juin 2019 · 0881.869.164

Represented by Gabriele TAETER

Ended
AVIMA

Manager · since 14 juin 2019 · 0881.869.164

Represented by Gabriele TAETER

Ended
Daniel STEFFENS

Manager · until 14 juin 2019

Ended
Daniel STEFFENS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/08/2023
    AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates12/07/2019
    ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares21/03/2019
    KAPITAL - AKTIEN
    PDF
  • Capital / shares22/01/2014
    KAPITAL - AKTIEN
    PDF
  • Capital / shares06/09/2007
    KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-11,4 k €↓
  2. 2024
    Annual accounts 202452 k €↓
  3. 2023
    Annual accounts 202362,6 k €↑
  4. 2022
    Annual accounts 202255,3 k €↓
  5. 2021
    Annual accounts 202162,7 k €↓
  6. 2020
    Annual accounts 2020141,8 k €↓
  7. 2019
    Annual accounts 2019769,9 k €↑
  8. 2018
    Annual accounts 2018-754,1 k €↓
  9. 2017
    Annual accounts 201731,4 k €↓
  10. 2016
    Annual accounts 201669,9 k €↑
  11. 2015
    Annual accounts 201549,4 k €↓
  12. 2014
    Annual accounts 201459,9 k €↓
  13. 2013
    Annual accounts 2013230,1 k €↑
  14. 2012
    Annual accounts 2012208 k €↑
  15. 2011
    Annual accounts 2011206,2 k €↓
  16. 2010
    Annual accounts 2010206,8 k €↓
  17. 2009
    Annual accounts 2009283,3 k €↑
  18. 2008
    Annual accounts 2008-43,2 k €↓
  19. 2007
    Annual accounts 2007284,8 k €
  20. 03/06/1986
    IncorporationPrivate limited company