STEIN CORPORATION
0825.734.175 · rovalta.com · 25/09/2026
NORMAL SITUATION
STEIN CORPORATION
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result47 k €+806,1 %over 1 year
Gross margin174,8 k €+344,2 %over 1 year
Equity470,4 k €-1,9 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOSTEIN CORPORATION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0825.734.175
- Legal form
- Private company with limited liability
- Contributed capital
- 12 252,16 €
- Latest accounts
- 31/12/2023
- Average workforce
- 0,0 ETP
Joint committees (2)
- 130
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 174,8 k € | +344% | 39,3 k € | +6.3% | 37 k € | -85.7% | 258 k € | +2.6% | 251,6 k € |
| EBITDA | 82,8 k € | +235% | 24,8 k € | +143% | -57,7 k € | -144% | 132,1 k € | +38.2% | 95,6 k € |
| Operating result | 74,8 k € | +2392% | -3,3 k € | +96.2% | -85,7 k € | -189% | 95,8 k € | +87.6% | 51 k € |
| Net result | 47 k € | +806% | 5,2 k € | -94.6% | 95,2 k € | +29.0% | 73,8 k € | +141% | 30,7 k € |
| Balance sheet | |||||||||
| Equity | 470,4 k € | -1.9% | 479,3 k € | -36.7% | 757,2 k € | +13.0% | 669,9 k € | +12.4% | 596,1 k € |
| Total assets | 562 k € | -32.1% | 827,1 k € | -33.8% | 1,2 M € | +6.0% | 1,2 M € | +20.1% | 980,9 k € |
| Cash | 131,1 k € | +1.9% | 128,6 k € | -71.9% | 458,3 k € | -14.2% | 534,2 k € | +38.4% | 386,1 k € |
| Debts | 91,6 k € | -73.7% | 347,8 k € | -29.3% | 491,9 k € | -3.2% | 508 k € | +32.0% | 384,7 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Ylja Stein
ActiveEnded mandates
YLJA STEIN
EndedJOZEF PLEVOETS
EndedYLJA STEIN
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2024 | 13/07/2023 | 07/11/2022 | 18/06/2021 | 22/07/2020 | 30/07/2019 |
| General meeting | 26/06/2024 | 22/06/2023 | 31/10/2022 | 02/06/2021 | 30/06/2020 | 05/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 26/06/2024 | 30/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 22/06/2023 | 13/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/10/2022 | 07/11/2022 | Dutch | |
| Micro model | 31/12/2020 | 02/06/2021 | 18/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 22/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 05/06/2019 | 30/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Ylja Stein
ActiveEnded mandates
YLJA STEIN
EndedJOZEF PLEVOETS
EndedYLJA STEIN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/01/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares10/05/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
- Restructuring05/10/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring10/08/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares06/09/2018KAPITAAL - AANDELEN
- Mandates02/08/2016ONTSLAGEN - BENOEMINGEN
- Capital / shares07/01/2014KAPITAAL - AANDELEN
- Mandates02/12/2013ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202347 k €↑
- 2022Annual accounts 20225,2 k €↓
- 2021Annual accounts 202195,2 k €↑
- 2020Annual accounts 202073,8 k €↑
- 2019Annual accounts 201930,7 k €↓
- 2018Annual accounts 2018105,9 k €↑
- 2017Annual accounts 201795,3 k €↑
- 2016Annual accounts 201682 k €↓
- 2015Annual accounts 201585,9 k €↑
- 2014Annual accounts 201452,3 k €↓
- 2013Annual accounts 201353,7 k €↓
- 2012Annual accounts 201276,3 k €↑
- 2011Annual accounts 201138,4 k €↑
- 2010Annual accounts 201010,5 k €