ACTIVE

STEINEWEIHER

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Financial year 2024 · closed on 31/12/2024

Net result

-84,8 k €

+30.0% YoY

Gross margin

345,6 k €

+89.0% YoY

Equity

482,9 k €

-14.9% YoY

Workforce

7,6 ETP

+13.4% YoY

What does STEINEWEIHER do?

STEINEWEIHER is a Private limited company incorporated in 2001. Its main activity is: Hotels and similar accommodation. Its registered office is in Sankt Vith. It employs on average 7,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.414.906

Incorporation

21/12/2001

Legal form

Private limited company

Registered office

Rodter Strasse 32
4780 Sankt Vith · WallonieSee on map

Contributed capital

592 413,12 €

Latest accounts

31/12/2024

Average workforce

7,6 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 03110Marine fishing 03110Marine fishing 05010Mining of coal and lignite+3

Joint committees (1)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	345,6 k €	+89.0%	182,9 k €	-32.1%	269,1 k €	-20.8%	339,7 k €	+33.0%	255,5 k €	-10.1%	284,3 k €	+8.6%	261,8 k €	+20.9%	216,5 k €	-33.2%	324,3 k €	+61.8%	200,4 k €	+1.6%	197,2 k €	+15.4%	170,9 k €	-6.8%	183,3 k €	-17.4%	221,8 k €	+7.1%	207,2 k €	-7.4%	223,7 k €	+3.5%	216,1 k €	+8.9%	198,5 k €
EBITDA	-8 k €	+86.9%	-61,5 k €	-204%	59,4 k €	-58.5%	143,1 k €	+32.0%	108,4 k €	+53.0%	70,9 k €	+24.7%	56,8 k €	+0.2%	56,7 k €	-39.2%	93,3 k €	+57.4%	59,3 k €	-2.1%	60,6 k €	+39.5%	43,4 k €	-15.0%	51,1 k €	-12.8%	58,6 k €	+23.0%	47,6 k €	-30.2%	68,3 k €	+25.9%	54,2 k €	-18.1%	66,2 k €
Operating result	-78,1 k €	+32.2%	-115,2 k €	-1322%	9,4 k €	-90.3%	97,1 k €	+58.7%	61,2 k €	+224%	18,9 k €	+303%	4,7 k €	-63.2%	12,7 k €	-12.8%	14,6 k €	+61.5%	9 k €	+50.3%	6 k €	+148%	-12,6 k €	-69.4%	-7,5 k €	-138%	19,6 k €	-1.8%	20 k €	-40.8%	33,7 k €	+86.6%	18,1 k €	-33.5%	27,2 k €
Net result	-84,8 k €	+30.0%	-121,1 k €	-6242%	2 k €	-97.4%	75 k €	+49.6%	50,1 k €	+419%	9,7 k €	+277%	-5,5 k €	-289%	2,9 k €	-24.3%	3,8 k €	+74.7%	2,2 k €	+230%	-1,7 k €	+92.1%	-21,5 k €	-48.6%	-14,4 k €	-242%	10,2 k €	+98.3%	5,1 k €	-69.0%	16,5 k €	+180%	5,9 k €	-66.5%	17,6 k €
Balance sheet
Equity	482,9 k €	-14.9%	567,7 k €	-24.0%	747,3 k €	+0.3%	745,3 k €	-0.5%	749,4 k €	+7.2%	699,3 k €	+1.4%	689,6 k €	-0.8%	695,1 k €	+0.4%	692,2 k €	+0.5%	688,7 k €	+0.3%	686,7 k €	-0.3%	688,8 k €	-3.1%	710,6 k €	-2.0%	725,5 k €	+745%	85,8 k €	+5.7%	81,2 k €	+23.7%	65,7 k €	+8.0%	60,8 k €
Total assets	777,7 k €	-8.7%	851,7 k €	+4.9%	812 k €	-8.1%	883,4 k €	+2.3%	863,8 k €	-0.2%	866 k €	+2.8%	842,3 k €	+3.8%	811,9 k €	-2.2%	830,4 k €	+6.6%	779 k €	-5.9%	827,8 k €	-4.3%	865,4 k €	-5.0%	910,9 k €	+11.0%	820,6 k €	+356%	179,8 k €	+6.7%	168,4 k €	-13.4%	194,5 k €	-9.4%	214,7 k €
Cash	78,9 k €	-20.7%	99,4 k €	-31.1%	144,2 k €	-21.1%	182,8 k €	+70.0%	107,5 k €	+17.2%	91,8 k €	+79.0%	51,2 k €	-38.0%	82,6 k €	+29.8%	63,6 k €	+2506%	2,4 k €	-92.3%	31,8 k €	+86.4%	17 k €	-30.7%	24,6 k €	+30.7%	18,8 k €	+55.3%	12,1 k €	+392%	2,5 k €	-86.9%	18,7 k €	-11.5%	21,2 k €
Debts	294,8 k €	+3.8%	284,1 k €	+370%	60,4 k €	-54.8%	133,5 k €	+17.0%	114,1 k €	-30.5%	164,3 k €	+7.9%	152,2 k €	+30.4%	116,7 k €	-15.4%	137,9 k €	+54.1%	89,5 k €	-36.3%	140,4 k €	-20.0%	175,5 k €	-11.9%	199,2 k €	+139%	83,5 k €	-4.2%	87,2 k €	+5.9%	82,3 k €	-34.0%	124,7 k €	-17.5%	151,1 k €
Other
Workforce	7,6 ETP	+13.4%	6,7 ETP		–		–		–		–		–		5,7 ETP	-12.3%	6,5 ETP	+6.6%	6,1 ETP	+27.1%	4,8 ETP	0.0%	4,8 ETP	-4.0%	5,0 ETP	-15.3%	5,9 ETP	+13.5%	5,2 ETP	+30.0%	4,0 ETP	-4.8%	4,2 ETP	+2.4%	4,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 17 ended

Active mandates

JASCOR

Director · since 01 septembre 2023 · 0879.480.093

Represented by Serge JAKOBS

Active

Ended mandates

Andrea THEISSEN

Manager · since 30 juin 2011

Ended

Ferdinand THEISSEN

Manager · since 30 juin 2011

Ended

Marianne THEISSEN

Manager · since 30 juin 2011

Ended

ROMAN FIURASEK

Manager · since 24 juillet 2003

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro 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	27/06/2025	11/09/2024	23/08/2023	05/08/2022	30/08/2021	01/09/2020
General meeting	26/06/2025	27/06/2024	22/06/2023	23/06/2022	24/06/2021	20/08/2020
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
Abridged model	31/12/2024	26/06/2025	27/06/2025	German	PDF
Abridged model	31/12/2023	27/06/2024	11/09/2024	German	PDF
Micro model	31/12/2022	22/06/2023	23/08/2023	German	PDF
Micro model	31/12/2021	23/06/2022	05/08/2022	German	PDF
Micro model	31/12/2020	24/06/2021	30/08/2021	German	PDF
Micro model	31/12/2019	20/08/2020	01/09/2020	German	PDF
Micro model	31/12/2018	27/06/2019	05/08/2019	German	PDF
Abridged model	31/12/2017	28/06/2018	27/07/2018	German	PDF
Abridged model	31/12/2016	22/06/2017	09/08/2017	German	PDF
Abridged model	30/06/2015	15/12/2015	26/01/2016	German	PDF
Abridged model	30/06/2014	16/12/2014	02/02/2015	German	PDF
Abridged model	30/06/2013	17/12/2013	06/02/2014	German	PDF
Abridged model	30/06/2012	18/12/2012	08/01/2013	German	PDF
Abridged model	30/06/2011	20/12/2011	13/02/2012	German	PDF
Abridged model	30/06/2010	21/12/2010	02/02/2011	German	PDF
Abridged model	30/06/2009	15/12/2009	07/01/2010	German	PDF
Abridged model	30/06/2008	16/12/2008	10/02/2009	German	PDF
Abridged model	30/06/2007	18/12/2007	14/01/2008	German	PDF
Abridged model	30/06/2006	19/12/2006	17/01/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 17 ended

Active mandates

JASCOR

Director · since 01 septembre 2023 · 0879.480.093

Represented by Serge JAKOBS

Active

Ended mandates

Andrea THEISSEN

Manager · since 30 juin 2011

Ended

Ferdinand THEISSEN

Manager · since 30 juin 2011

Ended

Marianne THEISSEN

Manager · since 30 juin 2011

Ended

ROMAN FIURASEK

Manager · since 24 juillet 2003

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/09/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
PDF
Mandates27/11/2017
ENTLASSUNG - ERNENNUNG
PDF
Other19/01/2017
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Other12/08/2016
GENERALVERSAMMLUNG - GESCHAEFTSJAHR
PDF
Mandates25/07/2011
KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates05/02/2008
ENTLASSUNG - ERNENNUNG
PDF
Mandates07/09/2005
ENTLASSUNG - ERNENNUNG
PDF
Mandates19/08/2003
ENTLASSUNG - ERNENNUNG
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 2024-84,8 k €↑
2023
Annual accounts 2023-121,1 k €↓
2022
Annual accounts 20222 k €↓
2021
Annual accounts 202175 k €↑
2020
Annual accounts 202050,1 k €↑
2019
Annual accounts 20199,7 k €↑
2018
Annual accounts 2018-5,5 k €↓
2017
Annual accounts 20172,9 k €↓
2016
Annual accounts 20163,8 k €↑
2015
Annual accounts 20152,2 k €↑
2014
Annual accounts 2014-1,7 k €↑
2013
Annual accounts 2013-21,5 k €↓
2012
Annual accounts 2012-14,4 k €↓
2011
Annual accounts 201110,2 k €↑
2010
Annual accounts 20105,1 k €↓
2009
Annual accounts 200916,5 k €↑
2008
Annual accounts 20085,9 k €↓
2007
Annual accounts 200717,6 k €
21/12/2001
IncorporationPrivate 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

STEINEWEIHER

Overview

What does STEINEWEIHER do?

Trend over 18 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