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 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Château de Steinbach from Gouvy, company number BE0418575388, closed financial year 2024 with a result of € -8,489 after tax. For that financial year Château de Steinbach recorded revenue of € 94,373 and equity of € 1.9 million. Compared with financial year 2023, the result moved from € 70,226 to € -8,489. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,489
▼ still € 70,226 profit in 2023
Profit after tax over the fiscal year.
€ 15,723
▲ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -100,829.
People and assets in 2024
€ 7,743
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 951,681
€ 4,562 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 20,964
▼ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 243 days on average.
€ 8,143
▲ € 7,234 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 19,503 | € 72,213 | € 158,300 | € 94,373 | ▼ 40% |
| Profit after taxes | € -114,787 | € -40,692 | € 70,226 | € -8,489 | ▼ € 78,715 |
| Equity | € 1,878,126 | € 1,837,434 | € 1,907,660 | € 1,899,171 | |
| Total debts | € 2,993,075 | € 2,894,377 | € 2,848,278 | € 2,724,570 | ▼ 4% |
| Cash | € 70,628 | € 124 | € 13,854 | € 15,723 | ▲ 13% |
| Land & buildings | € 787,565 | € 861,276 | € 827,373 | € 793,471 | ▼ 4% |
| Retained profit | € -121,874 | € -162,566 | € -92,340 | € -100,829 | ▼ € 8,489 |
| Bank debt | € 964,679 | € 960,438 | € 956,139 | € 951,681 | |
| Balance sheet total | € 4,871,201 | € 4,731,811 | € 4,755,938 | € 4,623,741 | ▼ 3% |
Key figures of Château de Steinbach, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Château de Steinbach?
What happened at Château de Steinbach in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carolien Bootsma stepped down as director. NBB
- Martin Raeymakers stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 8,489 (▼ € 78,715 vs 2023). filed late Source: NBB ↗
- Carolien Bootsma became a director. NBB
- Martin Raeymakers became a director. NBB
- New establishment in Gouvy. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,787 loss in 2021 to € 8,489 loss in 2024.
Paid € 878 in corporate taxes since 2021.
Best year ever: 2023, with € 70,226 profit.
Management
It owns 100% of D4D, 100% of HH, 100% of CHESTNOTE, 100% of PRETINHO and 77% of EUROBRILLANCE itself.
Directors
According to the 2024 annual accounts
Carolien Bootsma
Director
since 2018 · until 2026
Martin Raeymakers
Director
since 2018 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue Centre-de-Steinbach 38
6670 Gouvy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.575.388
- VAT number
- BE 0418.575.388
- Registered office
- Rue Centre-de-Steinbach 38, 6670 Gouvy
- Names & denominations
- Château de Steinbach
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 1978
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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