ACTIVE

STEFFENS

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Financial year 2025 · closed on 31/12/2025

Net result

41,5 k €

-21.2% YoY

Gross margin

75,8 k €

-13.3% YoY

Equity

205,9 k €

-22.0% YoY

What does STEFFENS do?

STEFFENS is a Private limited company incorporated in 2011. Its main activity is: Other education n.e.c.. Its registered office is in Büllingen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.819.655

Incorporation

04/11/2011

Legal form

Private limited company

Registered office

Rocherath,Zur Hahnendell 5
4761 Büllingen · WallonieSee on map

Contributed capital

35 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

85599Other education n.e.c.· main 85599Other education n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	75,8 k €	-13.3%	87,4 k €	+13.2%	77,2 k €	-33.3%	115,8 k €	+186%	40,4 k €	-14.2%	47,1 k €	+9.2%	43,2 k €	-9.7%	47,8 k €	+262%	13,2 k €	+147%	5,3 k €	+352%	1,2 k €	-60.7%	3 k €	-84.8%	19,7 k €	+191%	6,8 k €
EBITDA	74,6 k €	-13.4%	86,1 k €	+13.2%	76 k €	-33.7%	114,8 k €	+191%	39,4 k €	-15.3%	46,5 k €	+9.2%	42,6 k €	-9.7%	47,2 k €	+283%	12,3 k €	+198%	4,1 k €	+957%	390,7 €	-82.6%	2,3 k €	-87.2%	17,6 k €	+160%	6,8 k €
Operating result	52,9 k €	-26.4%	71,9 k €	+17.9%	61 k €	-39.6%	101 k €	+441%	18,7 k €	-41.2%	31,8 k €	+17.0%	27,2 k €	-18.9%	33,5 k €	+813%	3,7 k €	-11.1%	4,1 k €	+163%	-6,6 k €	-26.1%	-5,2 k €	-151%	10,1 k €	+88.7%	5,4 k €
Net result	41,5 k €	-21.2%	52,6 k €	+18.7%	44,3 k €	-39.9%	73,7 k €	+439%	13,7 k €	-42.5%	23,8 k €	+22.8%	19,4 k €	-28.2%	27 k €	+851%	2,8 k €	-23.4%	3,7 k €	+155%	-6,7 k €	-21.6%	-5,5 k €	-189%	6,2 k €	+57.6%	3,9 k €
Balance sheet
Equity	205,9 k €	-22.0%	264 k €	+15.1%	229,4 k €	+23.9%	185 k €	+66.2%	111,3 k €	+14.0%	97,7 k €	+32.2%	73,9 k €	+35.6%	54,5 k €	+38.0%	39,5 k €	+179%	14,2 k €	+35.4%	10,5 k €	-39.1%	17,2 k €	-24.3%	22,7 k €	+124%	10,1 k €
Total assets	313,8 k €	+9.2%	287,3 k €	+22.4%	234,7 k €	+18.5%	198 k €	+66.9%	118,6 k €	+11.3%	106,6 k €	+36.6%	78,1 k €	-19.0%	96,4 k €	+34.1%	71,9 k €	+391%	14,6 k €	+28.3%	11,4 k €	-37.5%	18,2 k €	-20.9%	23,1 k €	+40.4%	16,4 k €
Cash	46,3 k €	+258%	13 k €	-92.5%	172,1 k €	+115%	79,9 k €	+30.6%	61,2 k €	+57.7%	38,8 k €	+151%	15,4 k €	-29.3%	21,8 k €	+74.1%	12,5 k €	+443%	2,3 k €	-69.3%	7,5 k €	+1.5%	7,4 k €	-6.4%	7,9 k €	-25.4%	10,6 k €
Debts	107,8 k €	+363%	23,3 k €	+341%	5,3 k €	-58.9%	12,9 k €	+93.1%	6,7 k €	-25.9%	9 k €	+113%	4,2 k €	-89.9%	41,9 k €	+29.4%	32,4 k €	+6844%	466,3 €	-50.7%	946,7 €	-12.4%	1,1 k €	+181%	384,2 €	-93.9%	6,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Elmar Steffens

Director · since 24 mars 2021

Active

Ended mandates

Elmar STEFFENS

Director · since 04 novembre 2011

Ended

Elmar STEFFENS

Manager · since 04 novembre 2011

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2026	02/07/2025	01/07/2024	05/07/2023	05/07/2022	05/07/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	22/07/2026	French	PDF
Micro model	31/12/2024	30/06/2025	02/07/2025	French	PDF
Micro model	31/12/2023	28/06/2024	01/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	05/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	05/07/2022	French	PDF
Micro model	31/12/2020	30/06/2021	05/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	13/07/2020	French	PDF
Micro model	31/12/2018	30/06/2019	24/07/2019	French	PDF
Micro modelCorrection	31/12/2017	30/06/2018	08/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	10/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 2 ended

Active mandates

Elmar Steffens

Director · since 24 mars 2021

Active

Ended mandates

Elmar STEFFENS

Director · since 04 novembre 2011

Ended

Elmar STEFFENS

Manager · since 04 novembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/04/2021
DEMISSIONS, NOMINATIONS
PDF
Other11/08/2017
DIVERS
PDF
Mandates12/06/2017
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office08/06/2017
SIEGE SOCIAL
PDF
Registered office07/08/2014
SIEGE SOCIAL
PDF
Other08/11/2011
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 202541,5 k €↓
2024
Annual accounts 202452,6 k €↑
2023
Annual accounts 202344,3 k €↓
2022
Annual accounts 202273,7 k €↑
2021
Annual accounts 202113,7 k €↓
2020
Annual accounts 202023,8 k €↑
2019
Annual accounts 201919,4 k €↓
2018
Annual accounts 201827 k €↑
2017
Annual accounts 20172,8 k €↓
2017
Name changeSTEFFENS
2016
Annual accounts 20163,7 k €↑
2016
Name changeSTEFFENS PGmbh
2015
Annual accounts 2015-6,7 k €↓
2014
Annual accounts 2014-5,5 k €↓
2013
Annual accounts 20136,2 k €↑
2012
Annual accounts 20123,9 k €
2012
Name changeInternational Training establishment and certification help
04/11/2011
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

STEFFENS

Overview

What does STEFFENS do?

Trend over 14 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