ACTIVE

LARUE & STEINBECK

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Financial year 2025 · Closed on 31/12/2025

Net result39,4 k €+70,4 %over 1 year
Gross margin1,2 M €+0,8 %over 1 year
Equity400,7 k €-2,6 %over 1 year
Workforce15,0 ETP-5,1 %over 1 year

Identity

Source · BCE/KBO

LARUE & STEINBECK is a Private limited company incorporated in 1998. Its registered office is in Welkenraedt. It employs on average 15,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.805.588
Incorporation
10/12/1998
Legal form
Private limited company
Registered office
Chemin du Duc 5a
4840 Welkenraedt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
15,0 ETP
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,2 M €1,2 M €1,1 M €1 M €983,3 k €
EBITDA261,2 k €234,3 k €19,4 k €193,3 k €173,5 k €
Operating result65,7 k €47,8 k €-163,7 k €56,9 k €33 k €
Net result39,4 k €23,1 k €-187,7 k €30,9 k €14,1 k €
Balance sheet
Equity400,7 k €411,3 k €441,1 k €641,1 k €611,8 k €
Total assets1,7 M €1,7 M €1,9 M €1,9 M €1,8 M €
Cash290,1 k €241,8 k €228,9 k €471,1 k €443,8 k €
Debts1,3 M €1,3 M €1,4 M €1,2 M €1,1 M €
Other
Workforce15,0 ETP15,8 ETP17,0 ETP15,4 ETP14,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 7 ended

Active mandates

ALAIN HILLIGSMANN

Director · since 15 février 2023

Active
ANNY STEINBECK

Director · since 15 février 2023

Active
GHISLAIN LARUE

Director · since 15 février 2023

Active

Ended mandates

ALAIN HILLIGSMANN

Director · since 29 mai 2010

Ended
GHISLAIN LARUE

Director · since 07 décembre 1998

Ended
ALAIN HILLIGSMANN

Director

Ended
ALAIN HILLIGSMANN

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 date10/06/202626/06/202513/07/202405/07/202321/06/202220/08/2021
General meeting05/06/202613/06/202514/06/202409/06/202310/06/202223/07/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202610/06/2026FrenchPDF
Abridged model31/12/202413/06/202526/06/2025FrenchPDF
Abridged model31/12/202314/06/202413/07/2024FrenchPDF
Abridged model31/12/202209/06/202305/07/2023FrenchPDF
Abridged model31/12/202110/06/202221/06/2022FrenchPDF
Abridged model31/12/202023/07/202120/08/2021FrenchPDF
Abridged model31/12/201912/06/202018/08/2020FrenchPDF
Abridged model31/12/201814/06/201922/06/2019FrenchPDF
Abridged model31/12/201708/06/201815/06/2018FrenchPDF
Abridged model31/12/201609/06/201728/06/2017FrenchPDF
Abridged model31/12/201510/06/201610/08/2016FrenchPDF
Abridged model31/12/201412/06/201511/08/2015FrenchPDF
Abridged model31/12/201313/06/201422/08/2014FrenchPDF
Abridged model31/12/201214/06/201330/08/2013FrenchPDF
Abridged modelCorrection31/12/201108/06/201226/09/2012FrenchPDF
Abridged model31/12/201108/06/201231/08/2012FrenchPDF
Abridged model31/12/201010/05/201131/05/2011FrenchPDF
Abridged model31/12/200929/05/201024/06/2010FrenchPDF
Abridged model31/12/200831/03/200930/04/2009FrenchPDF
Abridged model31/12/200731/05/200823/06/2008FrenchPDF
Abridged model31/12/200629/05/200706/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

3 active · 7 ended

Active mandates

ALAIN HILLIGSMANN

Director · since 15 février 2023

Active
ANNY STEINBECK

Director · since 15 février 2023

Active
GHISLAIN LARUE

Director · since 15 février 2023

Active

Ended mandates

ALAIN HILLIGSMANN

Director · since 29 mai 2010

Ended
GHISLAIN LARUE

Director · since 07 décembre 1998

Ended
ALAIN HILLIGSMANN

Director

Ended
ALAIN HILLIGSMANN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/10/2013
    SIEGE SOCIAL
    PDF
  • Mandates17/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/02/2004
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    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 202539,4 k €↑
  2. 2024
    Annual accounts 202423,1 k €↑
  3. 2023
    Annual accounts 2023-187,7 k €↓
  4. 2022
    Annual accounts 202230,9 k €↑
  5. 2021
    Annual accounts 202114,1 k €↓
  6. 2020
    Annual accounts 202050 k €↑
  7. 2019
    Annual accounts 201914,7 k €↓
  8. 2018
    Annual accounts 201839,9 k €↓
  9. 2017
    Annual accounts 201785,3 k €↑
  10. 2016
    Annual accounts 201640,1 k €↓
  11. 2015
    Annual accounts 2015160,8 k €↑
  12. 2014
    Annual accounts 2014119,8 k €↑
  13. 2013
    Annual accounts 20138,8 k €↑
  14. 2012
    Annual accounts 20125,6 k €↓
  15. 2011
    Annual accounts 201114,2 k €↑
  16. 2010
    Annual accounts 2010-92,2 k €↓
  17. 2009
    Annual accounts 200941,5 k €↑
  18. 2008
    Annual accounts 2008-31,1 k €↑
  19. 2007
    Annual accounts 2007-76,8 k €↓
  20. 2006
    Annual accounts 200638,6 k €
  21. 10/12/1998
    IncorporationPrivate limited company