OPENING OF BANKRUPTCY

STEIN HOUSE

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result
84,1 k €
+224,2 %over 1 year
Gross margin
114,8 k €
+103,6 %over 1 year
Equity
153,3 k €
+121,6 %over 1 year

Identity

Source · BCE/KBO

STEIN HOUSE is a Private limited company incorporated in 2020. Its main activity is: Joinery installation. Its registered office is in Liège.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0744.551.907
Incorporation
28/02/2020
Legal form
Private limited company
Registered office
Rue Hemricourt 2
4000 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin114,8 k €56,4 k €24,6 k €23 k €
EBITDA111,7 k €54,9 k €24,6 k €17,4 k €
Operating result109,4 k €54,8 k €23,9 k €16,9 k €
Net result84,1 k €25,9 k €13 k €10,2 k €
Balance sheet
Equity153,3 k €69,2 k €43,2 k €30,2 k €
Total assets232 k €149,8 k €421,7 k €252,8 k €
Cash51,5 k €27,6 k €131,6 k €2,3 k €
Debts78,7 k €80,6 k €378,4 k €222,6 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Robert STEINBAUM

Director

Active

Ended mandates

Petronela STEINBAUM

Director · since 28 février 2020

Ended
Petronela STEINBAUM

Director

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202128/02/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months11 months
Filing date04/10/202428/06/202423/09/202218/08/2021
General meeting14/05/202414/05/202410/05/202211/05/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202314/05/202404/10/2024FrenchPDF
Micro model31/12/202214/05/202428/06/2024FrenchPDF
Micro model31/12/202110/05/202223/09/2022FrenchPDF
Micro model31/12/202011/05/202118/08/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

Robert STEINBAUM

Director

Active

Ended mandates

Petronela STEINBAUM

Director · since 28 février 2020

Ended
Petronela STEINBAUM

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/03/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202384,1 k €↑
  2. 2022
    Annual accounts 202225,9 k €↑
  3. 2021
    Annual accounts 202113 k €↑
  4. 2020
    Annual accounts 202010,2 k €
  5. 28/02/2020
    IncorporationPrivate limited company