ACTIVE

STEINER CONCEPT

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
37,9 k €
+16.9% YoY
Gross margin
67,2 k €
+25.2% YoY
Equity
137,8 k €
+25.4% YoY

What does STEINER CONCEPT do?

STEINER CONCEPT is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.888.002
Incorporation
27/12/2018
Legal form
Private limited company
Registered office
Quai de-Gaulle 11
4020 Liège · WallonieSee on map
Contributed capital
500,00 €
Latest accounts
30/06/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation41001Construction of buildings41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin67,2 k €53,7 k €46,2 k €75,9 k €40,7 k €
EBITDA63,5 k €49,9 k €43,3 k €67 k €40,1 k €
Operating result50,5 k €38,2 k €33,1 k €61,1 k €33,9 k €
Net result37,9 k €32,5 k €21,8 k €40,9 k €20 k €
Balance sheet
Equity137,8 k €109,8 k €85,9 k €64,1 k €23,2 k €
Total assets259 k €288,3 k €154,9 k €172 k €243,1 k €
Cash51,5 k €929,3 €637 €785,2 €1,2 k €
Debts121,2 k €178,2 k €69 k €107,9 k €219,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

CHRISTIAN STEINER

Director

Active
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires Résidence De Gaulle IV à Liège Quai de Gaulle 11 et rue Capitaine● Active
0887.514.267
LILY OF THE VALLEY● Active
0885.449.157
PALOU● Bankrupt
0711.861.224
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/01/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months18 months
Filing date02/03/202614/02/202523/02/202430/01/202318/01/2022
General meeting20/12/202520/12/202420/12/202320/12/202220/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/12/202502/03/2026FrenchPDF
Micro model30/06/202420/12/202414/02/2025FrenchPDF
Micro model30/06/202320/12/202323/02/2024FrenchPDF
Micro model30/06/202220/12/202230/01/2023FrenchPDF
Micro model30/06/202120/12/202118/01/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active

Active mandates

CHRISTIAN STEINER

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/07/2026
    SIEGE SOCIAL
    PDF
  • Registered office27/08/2025
    SIEGE SOCIAL
    PDF
  • Registered office09/06/2022
    SIEGE SOCIAL
    PDF
  • Mandates29/06/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other12/01/2021
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other31/12/2018
    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

Timeline

  1. 2025
    Annual accounts 202537,9 k €↑
  2. 2024
    Annual accounts 202432,5 k €↑
  3. 2023
    Annual accounts 202321,8 k €↓
  4. 2022
    Annual accounts 202240,9 k €↑
  5. 2021
    Annual accounts 202120 k €
  6. 27/12/2018
    IncorporationPrivate limited company