ACTIVE

STEIN-TEAM

Financial year 2025 · closed on 31/12/2025
Net result
347,3 k €
+4941.3% YoY
Gross margin
622,2 k €
+358.5% YoY
Equity
455,6 k €
+207.0% YoY

What does STEIN-TEAM do?

STEIN-TEAM is a Private limited company incorporated in 2005. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Kelmis.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.849.352
Incorporation
31/03/2005
Legal form
Private limited company
Registered office
Rue Schlack 39
4720 Kelmis · WallonieSee on map
Contributed capital
53 600,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin622,2 k €135,7 k €153,1 k €139,9 k €160,3 k €101,4 k €143,5 k €97,8 k €104,7 k €66,4 k €141,1 k €152,6 k €51,4 k €110,9 k €127,5 k €69,1 k €91,7 k €54,6 k €15 k €9,7 k €
EBITDA498,7 k €66,1 k €85 k €72,8 k €103 k €46,6 k €76,9 k €23,6 k €35,7 k €2,5 k €10,2 k €51,5 k €-2,7 k €93,9 k €123,3 k €66,9 k €88 k €54,2 k €14,9 k €9,5 k €
Operating result472,4 k €15,9 k €42,6 k €40,3 k €73,3 k €15 k €45,3 k €-8,1 k €-1,5 k €-33,2 k €-25,9 k €16,3 k €-45,3 k €34 k €53,1 k €36,1 k €59,6 k €29,5 k €-2,5 k €2,3 k €
Net result347,3 k €-7,2 k €28,5 k €34,1 k €59,9 k €3,5 k €28,2 k €-27,3 k €-17,3 k €-50,9 k €-43,8 k €13,2 k €-67,6 k €14,5 k €31,3 k €26,7 k €35,8 k €18,5 k €-3 k €2,2 k €
Balance sheet
Equity455,6 k €148,4 k €158,5 k €132,9 k €101,8 k €44,8 k €44,3 k €19 k €49,3 k €34,5 k €88,5 k €135,4 k €96,5 k €134,4 k €119,3 k €88,3 k €65,6 k €24,8 k €6,3 k €9,4 k €
Total assets651,1 k €538,9 k €585,1 k €469,4 k €512,2 k €517,9 k €544,5 k €577,6 k €678,4 k €651,6 k €716,4 k €758,4 k €768,2 k €741,9 k €790,8 k €330,1 k €216 k €196,7 k €111 k €25,6 k €
Cash391,9 k €19,5 k €3,8 k €11,6 k €19,3 k €6,6 k €7,1 k €24,9 k €63,9 k €4,1 k €4,2 k €17,3 k €37,4 k €75,2 k €111,9 k €63,6 k €49,5 k €27,9 k €20,1 k €7,6 k €
Debts195,6 k €390,5 k €426,6 k €336,5 k €410,5 k €473,1 k €499,9 k €557,7 k €629,2 k €614,2 k €625,1 k €620,3 k €669,5 k €605,3 k €669,4 k €239,5 k €146,6 k €169,9 k €104,7 k €16,2 k €
Other
Workforce1,3 ETP3,0 ETP2,8 ETP2,0 ETP1,3 ETP1,0 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Bernd LENZ

Director · since 18 mars 2005

Active

Ended mandates

BERND LENZ

Manager · since 18 mars 2005

Ended
THOMAS SCHUMACHER

Manager · since 18 mars 2005 · until 10 avril 2012

Ended
THOMAS SCHUMACHER

Manager · since 18 mars 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202619/03/202512/03/202429/03/202316/03/202227/07/2021
General meeting27/06/202605/03/202505/03/202405/03/202305/03/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202608/07/2026GermanPDF
Micro model31/12/202405/03/202519/03/2025GermanPDF
Micro model31/12/202305/03/202412/03/2024GermanPDF
Micro model31/12/202205/03/202329/03/2023GermanPDF
Micro model31/12/202105/03/202216/03/2022GermanPDF
Micro model31/12/202026/06/202127/07/2021GermanPDF
Micro model31/12/201930/06/202007/08/2020GermanPDF
Micro model31/12/201823/07/201908/08/2019GermanPDF
Micro model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201608/02/201714/02/2017FrenchPDF
Abridged model31/12/201523/03/201608/04/2016FrenchPDF
Abridged model31/12/201409/03/201513/03/2015FrenchPDF
Abridged model31/12/201302/06/201430/06/2014FrenchPDF
Abridged model31/12/201228/02/201304/03/2013DutchPDF
Abridged model31/12/201131/01/201220/02/2012DutchPDF
Abridged model31/12/201028/01/201108/02/2011DutchPDF
Abridged model31/12/200920/04/201027/04/2010DutchPDF
Abridged model31/12/200827/01/200905/02/2009DutchPDF
Abridged model31/12/200728/06/200807/07/2008FrenchPDF
Abridged model31/12/200630/06/200716/07/2007GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 ended

Active mandates

Bernd LENZ

Director · since 18 mars 2005

Active

Ended mandates

BERND LENZ

Manager · since 18 mars 2005

Ended
THOMAS SCHUMACHER

Manager · since 18 mars 2005 · until 10 avril 2012

Ended
THOMAS SCHUMACHER

Manager · since 18 mars 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/07/2026
    GESELLSCHAFTSSITZ
    PDF
  • Mandates20/12/2023
    AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares29/09/2017
    KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Mandates09/05/2012
    GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates02/07/2008
    GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Other08/04/2005
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 2025347,3 k €
  2. 2024
    Annual accounts 2024-7,2 k €
  3. 2023
    Annual accounts 202328,5 k €
  4. 2022
    Annual accounts 202234,1 k €
  5. 2021
    Annual accounts 202159,9 k €
  6. 2020
    Annual accounts 20203,5 k €
  7. 2019
    Annual accounts 201928,2 k €
  8. 2018
    Annual accounts 2018-27,3 k €
  9. 2017
    Annual accounts 2017-17,3 k €
  10. 2016
    Annual accounts 2016-50,9 k €
  11. 2015
    Annual accounts 2015-43,8 k €
  12. 2014
    Annual accounts 201413,2 k €
  13. 2013
    Annual accounts 2013-67,6 k €
  14. 2012
    Annual accounts 201214,5 k €
  15. 2011
    Annual accounts 201131,3 k €
  16. 2010
    Annual accounts 201026,7 k €
  17. 2009
    Annual accounts 200935,8 k €
  18. 2008
    Annual accounts 200818,5 k €
  19. 2007
    Annual accounts 2007-3 k €
  20. 2006
    Annual accounts 20062,2 k €
  21. 31/03/2005
    IncorporationPrivate limited company