NORMAL SITUATION

STEINACHER LOGISTICS

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Financial year 2021 · closed on 31/12/2021

Net result

62 k €

+4.3% YoY

Equity

481,2 k €

+4.8% YoY

Company — Normal situation.

What does STEINACHER LOGISTICS do?

STEINACHER LOGISTICS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.594.819

Legal form

Public limited company

Contributed capital

200 000,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	–		–		–		42,2 k €	-99.5%	9,1 M €	+26.7%	7,1 M €	-16.3%	8,5 M €	+2.6%	8,3 M €	-6.3%	8,9 M €	-7.9%	9,6 M €	+2.6%	9,4 M €	-4.3%	9,8 M €	+41.7%	6,9 M €	-18.0%	8,4 M €	+265%	2,3 M €
EBITDA	75,1 k €	-8.5%	82,1 k €	+19.2%	68,9 k €	+220%	21,5 k €	-87.6%	174,2 k €	+333%	40,2 k €	-69.5%	132,1 k €	+207%	43 k €	-67.0%	130,3 k €	-14.2%	151,9 k €	-34.8%	232,8 k €	-27.8%	322,4 k €	+94.6%	165,7 k €	+53.2%	108,2 k €	+34.4%	80,5 k €
Operating result	74,9 k €	-8.2%	81,6 k €	+23.7%	66 k €	+259%	18,4 k €	-89.2%	170,6 k €	+404%	33,8 k €	-72.9%	124,9 k €	+360%	27,2 k €	-77.4%	120,4 k €	-16.3%	143,9 k €	-36.4%	226,4 k €	-28.7%	317,5 k €	+182%	112,6 k €	+5.5%	106,7 k €	+32.6%	80,5 k €
Net result	62 k €	+4.3%	59,5 k €	+32.5%	44,9 k €	+277%	11,9 k €	-86.6%	88,6 k €	+779%	10,1 k €	-86.9%	76,8 k €	+108%	36,9 k €	-56.9%	85,7 k €	-42.0%	147,7 k €	-17.9%	179,9 k €	-32.4%	266,3 k €	+96.8%	135,3 k €	+40.0%	96,6 k €	+67.9%	57,5 k €
Balance sheet
Equity	481,2 k €	+4.8%	459,2 k €	-0.1%	459,7 k €	-3.2%	474,8 k €	+2.6%	462,9 k €	+4.2%	444,4 k €	+2.3%	434,3 k €	+10.4%	393,5 k €	-35.1%	606,5 k €	-6.1%	645,9 k €	+3.6%	623,2 k €	+8.7%	573,3 k €	+32.7%	432 k €	+33.3%	324,2 k €	+25.9%	257,5 k €
Total assets	724,5 k €	+5.8%	684,7 k €	+2.8%	665,8 k €	-13.4%	768,6 k €	-69.0%	2,5 M €	+9.0%	2,3 M €	+18.5%	1,9 M €	-5.8%	2 M €	-7.4%	2,2 M €	-16.5%	2,6 M €	+1.1%	2,6 M €	-4.5%	2,7 M €	+45.0%	1,9 M €	-24.9%	2,5 M €	+28.2%	2 M €
Cash	33,1 k €	-94.0%	555,4 k €	+0.3%	553,7 k €	-14.2%	645,3 k €	-20.0%	806,9 k €	+10.2%	732 k €	+64.8%	444,3 k €	-15.9%	528,5 k €	-37.8%	850,1 k €	+28.0%	663,9 k €	-25.6%	891,8 k €	-7.6%	964,9 k €	+70.5%	566,1 k €	+19.3%	474,4 k €	+20.0%	395,5 k €
Debts	102 k €	+20.8%	84,5 k €	+29.9%	65 k €	-56.9%	150,7 k €	-90.0%	1,5 M €	-0.6%	1,5 M €	+31.6%	1,2 M €	-12.3%	1,3 M €	+11.2%	1,2 M €	-14.5%	1,4 M €	-5.2%	1,5 M €	-16.5%	1,8 M €	+56.4%	1,1 M €	-37.8%	1,8 M €	+43.9%	1,3 M €
Other
Workforce	–		–		–		–		12,0 ETP	0.0%	12,0 ETP	+1.7%	11,8 ETP	-13.9%	13,7 ETP	+2.2%	13,4 ETP	+5.5%	12,7 ETP	-0.8%	12,8 ETP	+23.1%	10,4 ETP	+6.1%	9,8 ETP	+1.0%	9,7 ETP	+11.5%	8,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Pierre Durot

Managing director · since 24 juin 2021 · until 27 mai 2025

Active

Vincent Durot

Managing director · since 01 juillet 2019 · until 27 mai 2025

Active

Anthony DUROT

Managing director · since 27 mai 2019 · until 27 mai 2025

Active

Ended mandates

Anthony DUROT

Managing director · since 28 juin 2013 · until 27 mai 2019

Ended

Anthony DUROT

Managing director · since 28 juin 2013 · until 28 juin 2019

Ended

Eduard VAN PUT

Managing director · since 28 juin 2013 · until 28 juin 2019

Ended

Eduard VAN PUT

Managing director · since 28 juin 2013 · until 30 juin 2019

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/08/2022	16/07/2021	16/07/2020	17/06/2019	12/07/2018	12/07/2017
General meeting	24/05/2022	09/07/2021	30/06/2020	27/05/2019	18/06/2018	30/06/2017
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
Full model	31/12/2021	24/05/2022	05/08/2022	Dutch	PDF
Full model	31/12/2020	09/07/2021	16/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	16/07/2020	Dutch	PDF
Full model	31/12/2018	27/05/2019	17/06/2019	Dutch	PDF
Full model	31/12/2017	18/06/2018	12/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	12/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	15/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	08/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	03/07/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	01/07/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	03/07/2012	Dutch	PDF
Full model	31/12/2010	30/05/2011	31/05/2011	Dutch	PDF
Full model	31/12/2009	31/05/2010	30/06/2010	Dutch	PDF
Full model	31/12/2008	25/05/2009	27/05/2009	Dutch	PDF
Full model	31/12/2007	26/05/2008	17/06/2008	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Pierre Durot

Managing director · since 24 juin 2021 · until 27 mai 2025

Active

Vincent Durot

Managing director · since 01 juillet 2019 · until 27 mai 2025

Active

Anthony DUROT

Managing director · since 27 mai 2019 · until 27 mai 2025

Active

Ended mandates

Anthony DUROT

Managing director · since 28 juin 2013 · until 27 mai 2019

Ended

Anthony DUROT

Managing director · since 28 juin 2013 · until 28 juin 2019

Ended

Eduard VAN PUT

Managing director · since 28 juin 2013 · until 28 juin 2019

Ended

Eduard VAN PUT

Managing director · since 28 juin 2013 · until 30 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/08/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/06/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates09/07/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2019
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 202162 k €↑
2020
Annual accounts 202059,5 k €↑
2019
Annual accounts 201944,9 k €↑
2018
Annual accounts 201811,9 k €↓
2017
Annual accounts 201788,6 k €↑
2016
Annual accounts 201610,1 k €↓
2015
Annual accounts 201576,8 k €↑
2014
Annual accounts 201436,9 k €↓
2013
Annual accounts 201385,7 k €↓
2012
Annual accounts 2012147,7 k €↓
2011
Annual accounts 2011179,9 k €↓
2010
Annual accounts 2010266,3 k €↑
2009
Annual accounts 2009135,3 k €↑
2008
Annual accounts 200896,6 k €↑
2007
Annual accounts 200757,5 k €

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

STEINACHER LOGISTICS

Overview

What does STEINACHER LOGISTICS do?

Trend over 15 financial years

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