ACTIVE

STEENS MANAGEMENT

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Financial year 2025 · closed on 30/06/2025

Net result

173 k €

-18.2% YoY

Gross margin

156,7 k €

+3.1% YoY

Equity

4,4 M €

-17.3% YoY

What does STEENS MANAGEMENT do?

STEENS MANAGEMENT is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.370.040

Incorporation

24/01/2003

Legal form

Private limited company

Registered office

Miksebaan 307
2930 Brasschaat · FlandreSee on map

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

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	156,7 k €	+3.1%	152 k €	+12.0%	135,7 k €	+67.9%	80,9 k €	-84.3%	515,1 k €	-7.9%	559,1 k €	-26.7%	762,5 k €	+146%	309,4 k €	-1.7%	314,8 k €	+63.7%	192,3 k €	+120%	87,4 k €	-17.0%	105,2 k €	+24.6%	84,5 k €	+27.2%	66,4 k €	+8.6%	61,1 k €	+3.1%	59,3 k €	-24.1%	78,2 k €	-7.5%	84,6 k €	-6.2%	90,2 k €
EBITDA	143,5 k €	-3.2%	148,3 k €	+13.0%	131,2 k €	+72.7%	75,9 k €	-85.1%	510,3 k €	-8.1%	555,1 k €	-26.7%	757 k €	+147%	306,2 k €	-1.0%	309,2 k €	+63.7%	188,9 k €	+149%	76 k €	-23.7%	99,5 k €	+26.1%	78,9 k €	+101%	39,2 k €	-20.3%	49,2 k €	-5.5%	52 k €	-27.4%	71,6 k €	+20.1%	59,7 k €	-30.0%	85,2 k €
Operating result	120 k €	+21.0%	99,2 k €	+20.8%	82,1 k €	+96.7%	41,7 k €	-91.0%	466,2 k €	-7.6%	504,5 k €	-28.5%	705,3 k €	+177%	254,6 k €	-1.1%	257,5 k €	+86.6%	138 k €	+453%	24,9 k €	-49.8%	49,7 k €	+71.9%	28,9 k €	+356%	-11,3 k €	-193%	12,1 k €	-43.8%	21,5 k €	-49.5%	42,5 k €	+40.3%	30,3 k €	-46.2%	56,4 k €
Net result	173 k €	-18.2%	211,6 k €	+50.8%	140,3 k €	-94.9%	2,8 M €	+263%	761,1 k €	+133%	326,6 k €	-27.9%	453 k €	+201%	150,7 k €	-3.2%	155,6 k €	-42.4%	270 k €	+974%	25,1 k €	-60.8%	64,1 k €	+43.6%	44,7 k €	+655%	-8,1 k €	+1.8%	-8,2 k €	-692%	1,4 k €	-92.3%	17,9 k €	+520%	2,9 k €	-90.3%	29,9 k €
Balance sheet
Equity	4,4 M €	-17.3%	5,3 M €	+4.1%	5,1 M €	+2.8%	5 M €	+124%	2,2 M €	-7.2%	2,4 M €	+16.2%	2,1 M €	+28.2%	1,6 M €	+10.3%	1,5 M €	-36.7%	2,3 M €	+13.3%	2 M €	+1.3%	2 M €	+3.3%	1,9 M €	+2.4%	1,9 M €	-0.4%	1,9 M €	+1587%	112,9 k €	+1.2%	111,5 k €	+19.1%	93,6 k €	+3.2%	90,8 k €
Total assets	4,5 M €	-16.8%	5,4 M €	+4.1%	5,2 M €	-2.5%	5,3 M €	+114%	2,5 M €	-6.9%	2,7 M €	+11.0%	2,4 M €	+28.6%	1,9 M €	+2.2%	1,8 M €	-31.1%	2,7 M €	+14.3%	2,3 M €	-0.5%	2,3 M €	+1.7%	2,3 M €	-0.3%	2,3 M €	-0.9%	2,3 M €	+324%	549,1 k €	-5.0%	578,3 k €	-0.9%	583,8 k €	+2.1%	571,6 k €
Cash	241,5 k €	-50.0%	482,9 k €	-11.9%	547,9 k €	-88.1%	4,6 M €	+323%	1,1 M €	-6.4%	1,2 M €	+82.6%	639 k €	-25.4%	856,2 k €	+64.3%	521,1 k €	-64.7%	1,5 M €	+21.8%	1,2 M €	+1.4%	1,2 M €	-14.1%	1,4 M €	+1.6%	1,4 M €	+33.8%	1 M €	+442%	188,7 k €	-4.2%	197 k €	+508%	32,4 k €	+2.7%	31,6 k €
Debts	40,5 k €	+54.8%	26,2 k €	-7.3%	28,3 k €	-90.6%	300 k €	+31.4%	228,3 k €	-5.6%	241,8 k €	-21.7%	309 k €	+36.4%	226,6 k €	-32.6%	336,1 k €	+5.6%	318,3 k €	+24.3%	256,1 k €	-12.5%	292,7 k €	-7.7%	317,2 k €	-14.3%	370,2 k €	-3.6%	384,1 k €	-4.1%	400,5 k €	-8.0%	435,4 k €	-6.2%	464 k €	-3.1%	479,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Fabienne Steens

Director · since 15 janvier 2003

Active

Ended mandates

Fabienne Steens

Manager · since 15 janvier 2003

Ended

Fabienne Steens

Administrator - manager

Ended

Fabienne Steens

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Pharmanovia Belgium● Active	0837.708.529

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	24/01/2025	30/01/2024	27/01/2023	24/01/2022	26/01/2021
General meeting	30/12/2025	31/12/2024	26/12/2023	27/12/2022	28/12/2021	29/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	28/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	24/01/2025	Dutch	PDF
Abridged model	30/06/2023	26/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	27/12/2022	27/01/2023	Dutch	PDF
Abridged model	30/06/2021	28/12/2021	24/01/2022	Dutch	PDF
Abridged model	30/06/2020	29/12/2020	26/01/2021	Dutch	PDF
Abridged model	30/06/2019	31/12/2019	28/01/2020	Dutch	PDF
Abridged model	30/06/2018	25/12/2018	16/01/2019	Dutch	PDF
Abridged model	30/06/2017	26/12/2017	26/01/2018	Dutch	PDF
Abridged model	30/06/2016	27/12/2016	28/12/2016	Dutch	PDF
Abridged model	30/06/2015	29/12/2015	04/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	12/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	21/01/2014	Dutch	PDF
Abridged model	30/06/2012	26/12/2012	17/01/2013	Dutch	PDF
Abridged model	30/06/2011	27/12/2011	02/02/2012	Dutch	PDF
Abridged model	30/06/2010	28/12/2010	21/01/2011	Dutch	PDF
Abridged model	30/06/2009	29/12/2009	30/12/2009	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	14/01/2009	Dutch	PDF
Abridged model	30/06/2007	26/12/2007	21/01/2008	Dutch	PDF
Abridged model	30/06/2006	26/12/2006	10/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Fabienne Steens

Director · since 15 janvier 2003

Active

Ended mandates

Fabienne Steens

Manager · since 15 janvier 2003

Ended

Fabienne Steens

Administrator - manager

Ended

Fabienne Steens

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/11/2020
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office17/07/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares09/09/2016
KAPITAAL - AANDELEN
PDF
Mandates29/09/2010
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office04/07/2005
SIEGE SOCIAL
PDF
Other03/02/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025173 k €↓
2024
Annual accounts 2024211,6 k €↑
2023
Annual accounts 2023140,3 k €↓
2022
Annual accounts 20222,8 M €↑
2021
Annual accounts 2021761,1 k €↑
2020
Annual accounts 2020326,6 k €↓
2019
Annual accounts 2019453 k €↑
2018
Annual accounts 2018150,7 k €↓
2017
Annual accounts 2017155,6 k €↓
2016
Annual accounts 2016270 k €↑
2015
Annual accounts 201525,1 k €↓
2014
Annual accounts 201464,1 k €↑
2013
Annual accounts 201344,7 k €↑
2012
Annual accounts 2012-8,1 k €↑
2011
Annual accounts 2011-8,2 k €↓
2010
Annual accounts 20101,4 k €↓
2009
Annual accounts 200917,9 k €↑
2008
Annual accounts 20082,9 k €↓
2007
Annual accounts 200729,9 k €
24/01/2003
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

STEENS MANAGEMENT

Overview

What does STEENS MANAGEMENT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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