Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEINER et Cie from Malmedy, company number BE0413674514, closed financial year 2025 with a result of € 148,748 after tax. For that financial year STEINER et Cie recorded a gross margin of € 167,230 and equity of € 450,472. Compared with financial year 2024, the result moved from € 122,932 to € 148,748. Profitable, and profit is growing. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 450,472
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 148,748
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 28,785
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 973,640 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,122
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,691
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,703 | € 186,496 | € 178,187 | € 167,230 | ▼ 6% |
| Profit after taxes | € 13,406 | € 258,461 | € 122,932 | € 148,748 | ▲ 21% |
| Equity | € 1,730,343 | € 1,988,804 | € 1,854,395 | € 450,472 | ▼ 76% |
| Total debts | € 204,139 | € 50,177 | € 293,900 | € 1,306,349 | ▲ € 1 million |
| Cash | € 344,246 | € 817,100 | € 90,889 | € 28,785 | ▼ 68% |
| Land & buildings | € 255,457 | € 254,247 | € 253,037 | € 251,827 | |
| Retained profit | € 1,043,923 | € 1,302,384 | € 1,167,975 | € 343,083 | ▼ 71% |
| Dividend | € 0 | € 0 | € 257,340 | € 973,640 | ▲ 278% |
| Balance sheet total | € 1,934,483 | € 2,038,981 | € 2,148,296 | € 1,756,821 | ▼ 18% |
Key figures of STEINER et Cie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to STEINER et Cie?
What happened at STEINER et Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Karl-Heinz Steiner stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 148,748 (▲ 21% vs 2024). filed late Source: NBB ↗
- Karl-Heinz Steiner became a director. NBB
- SONJA STEINER stepped down as director. NBB
- SONJA STEINER became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Malmedy. KBO
In short
From € 13,406 profit in 2022 to € 148,748 profit in 2025.
Paid € 258,815 in corporate taxes since 2022.
Best year ever: 2023, with € 258,461 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Establishments
Establishment units
Physical locations of this company
Mont-Route des Trôs Marèts 11
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.674.514
- VAT number
- BE 0413.674.514
- Registered office
- Mont-Route des Trôs Marèts 11, 4960 Malmedy
- Names & denominations
- STEINER et Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1973
- Peppol
- Active · Active since 17 Nov 2025