NORMAL SITUATION

STEINCO

Financial year 2024 · closed on 31/08/2024
Net result
256,7 k €
-44.2% YoY
Gross margin
1 M €
-9.6% YoY
Equity
3,9 M €
+7.1% YoY

Company — Normal situation.

What does STEINCO do?

STEINCO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.241.365
Legal form
Public limited company
Contributed capital
743 680,57 €
Latest accounts
31/08/2024
Joint committees (1)
  • 323
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1 M €1,1 M €745,2 k €591,6 k €732,1 k €939,3 k €986,7 k €1,1 M €992,4 k €426,1 k €114,6 k €658,4 k €666,5 k €566,6 k €607,5 k €621 k €582,3 k €534,2 k €
EBITDA952,4 k €1,1 M €698,5 k €545,2 k €533 k €894,8 k €901 k €1 M €989,3 k €392,4 k €80,1 k €600,3 k €609,7 k €522,8 k €565,9 k €581,8 k €550,6 k €509,1 k €
Operating result802,4 k €911,3 k €548,5 k €394,1 k €381,8 k €554,8 k €562,5 k €708 k €629,6 k €10,2 k €-254,3 k €-227 k €186,7 k €222,1 k €254,8 k €283,4 k €257,4 k €216,9 k €
Net result256,7 k €459,7 k €330 k €269,7 k €182,9 k €311,6 k €293,8 k €461,2 k €526,3 k €-83,5 k €-356 k €-308,7 k €60,9 k €75 k €83,8 k €84,3 k €55,1 k €31,3 k €
Balance sheet
Equity3,9 M €3,6 M €3,2 M €2,9 M €2,6 M €2,5 M €2,2 M €1,9 M €1,5 M €926,8 k €1 M €1,4 M €1,7 M €1,6 M €1,5 M €1,5 M €1,4 M €1,3 M €
Total assets30,9 M €22,8 M €23,1 M €17,3 M €21,2 M €11,6 M €11,3 M €11,1 M €6 M €6,3 M €5,3 M €3,1 M €3,8 M €4 M €4,3 M €4,6 M €4,8 M €5,1 M €
Cash41,7 k €95,7 k €145,6 k €112,9 k €1,4 M €14,1 k €32,8 k €83,1 k €54,7 k €13,3 k €53,6 k €16 k €48 k €1,2 k €15,3 k €31,7 k €24,4 k €
Debts26,8 M €18,9 M €19,6 M €14,1 M €18,3 M €9 M €9 M €9,1 M €4,5 M €5,3 M €4,3 M €1,7 M €2,1 M €2,3 M €2,7 M €3,1 M €3,4 M €3,7 M €
Other
Workforce0,1 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/08/2024 · 3 active · 22 ended

Active mandates

Dan Appelstein

Director · since 24 janvier 2022 · until 24 janvier 2028

Active
Jacques Appelstein

Director · since 22 janvier 2021 · until 29 janvier 2024

Active
Stephan Jeger

Director · since 22 janvier 2018 · until 29 janvier 2024

Active

Ended mandates

Henri Appelstein

Director · since 22 octobre 2018 · until 24 janvier 2022

Ended
Henri Appelstein

Managing director · since 22 janvier 2018 · until 24 janvier 2022

Ended
Henri Appelstein

Managing director · since 22 janvier 2018 · until 29 janvier 2024

Ended
Jacques Appelstein

Director · since 22 janvier 2018 · until 29 janvier 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202301/09/202201/09/202101/09/202001/09/201901/09/2018
Closing of the financial year31/08/202431/08/202331/08/202231/08/202131/08/202031/08/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/03/202526/02/202430/03/202329/03/202209/03/202126/02/2020
General meeting22/01/202423/01/202324/01/202225/01/202122/01/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

36 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202414/03/2025FrenchPDF
Abridged model31/08/202322/01/202426/02/2024FrenchPDF
Abridged model31/08/202223/01/202330/03/2023FrenchPDF
Abridged model31/08/202124/01/202229/03/2022FrenchPDF
Abridged model31/08/202025/01/202109/03/2021FrenchPDF
Abridged model31/08/201922/01/202026/02/2020FrenchPDF
Abridged model31/08/201828/01/201927/02/2019FrenchPDF
Abridged model31/08/201722/01/201826/02/2018FrenchPDF
Abridged model31/08/201623/01/201724/02/2017FrenchPDF
Abridged model31/08/201525/01/201602/02/2016FrenchPDF
Abridged model31/08/201423/03/201525/03/2015FrenchPDF
Abridged model31/08/201327/01/201428/03/2014FrenchPDF
Abridged model31/08/201220/12/201213/12/2013FrenchPDF
Abridged model31/08/201130/01/201229/03/2012FrenchPDF
Abridged model31/08/201031/01/201125/02/2011FrenchPDF
Abridged model31/08/200915/02/201029/03/2010FrenchPDF
Abridged model31/08/200816/02/200927/03/2009FrenchPDF
Abridged model31/08/200728/01/200807/03/2008FrenchPDF
Abridged model31/08/200629/01/200730/03/2007FrenchPDF
Abridged model31/08/200530/01/200603/04/2006FrenchPDF
Abridged model31/08/200431/01/200507/03/2005FrenchPDF
Abridged model31/08/200326/01/200426/02/2004FrenchPDF
Abridged model31/08/200227/01/200323/04/2003FrenchPDF
Abridged model31/08/200128/01/200215/04/2002FrenchPDF

View all 36 filings

Estimate

Indicative valuation

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 31/08/2024 · 3 active · 22 ended

Active mandates

Dan Appelstein

Director · since 24 janvier 2022 · until 24 janvier 2028

Active
Jacques Appelstein

Director · since 22 janvier 2021 · until 29 janvier 2024

Active
Stephan Jeger

Director · since 22 janvier 2018 · until 29 janvier 2024

Active

Ended mandates

Henri Appelstein

Director · since 22 octobre 2018 · until 24 janvier 2022

Ended
Henri Appelstein

Managing director · since 22 janvier 2018 · until 24 janvier 2022

Ended
Henri Appelstein

Managing director · since 22 janvier 2018 · until 29 janvier 2024

Ended
Jacques Appelstein

Director · since 22 janvier 2018 · until 29 janvier 2024

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/10/2024
    Projet de fusion | |
    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

Timeline

  1. 2024
    Annual accounts 2024256,7 k €
  2. 2023
    Annual accounts 2023459,7 k €
  3. 2022
    Annual accounts 2022330 k €
  4. 2021
    Annual accounts 2021269,7 k €
  5. 2020
    Annual accounts 2020182,9 k €
  6. 2019
    Annual accounts 2019311,6 k €
  7. 2018
    Annual accounts 2018293,8 k €
  8. 2017
    Annual accounts 2017461,2 k €
  9. 2016
    Annual accounts 2016526,3 k €
  10. 2015
    Annual accounts 2015-83,5 k €
  11. 2014
    Annual accounts 2014-356 k €
  12. 2013
    Annual accounts 2013-308,7 k €
  13. 2012
    Annual accounts 201260,9 k €
  14. 2011
    Annual accounts 201175 k €
  15. 2010
    Annual accounts 201083,8 k €
  16. 2009
    Annual accounts 200984,3 k €
  17. 2008
    Annual accounts 200855,1 k €
  18. 2007
    Annual accounts 200731,3 k €