Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 17 to 15.
Financials
Financial year 2025
LARUE & STEINBECK from Welkenraedt, company number BE0464805588, closed financial year 2025 with a result of € 39,421 after tax. For that financial year LARUE & STEINBECK recorded a gross margin of € 1.2 million and equity of € 400,747. Compared with financial year 2024, the result moved from € 23,141 to € 39,421. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 400,747
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,421
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 290,145
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,022 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 936,729
▼ 2% vs 2024
€ 62,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 503,711
▲ 22% vs 2024
Of which on lease € 388,663.
Debts at end 2025
€ 564,964
▲ 11% vs 2024
€ 191,058 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 493,048
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 141,591
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,044,410 | € 1,109,519 | € 1,199,772 | € 1,209,376 | ▲ 1% |
| Profit after taxes | € 30,883 | € -187,721 | € 23,141 | € 39,421 | ▲ 70% |
| Equity | € 641,091 | € 441,142 | € 411,348 | € 400,747 | ▼ 3% |
| Total debts | € 1,219,949 | € 1,426,888 | € 1,286,049 | € 1,317,027 | ▲ 2% |
| Cash | € 471,108 | € 228,893 | € 241,831 | € 290,145 | ▲ 20% |
| Retained profit | € 622,491 | € 422,542 | € 392,748 | € 382,147 | ▼ 3% |
| Dividend | € 1,571 | € 12,228 | € 52,934 | € 50,022 | ▼ 6% |
| Bank debt | € 497,527 | € 675,409 | € 507,517 | € 564,964 | ▲ 11% |
| Balance sheet total | € 1,861,041 | € 1,868,030 | € 1,697,398 | € 1,717,773 | ▲ 1% |
| Employees (FTE) | 15.4 | 17 | 15.8 | 15 | ▼ 0.8 |
Key figures of LARUE & STEINBECK, 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 LARUE & STEINBECK?
What happened at LARUE & STEINBECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,421 (▲ 70% vs 2024). Source: NBB ↗
- ANNY STEINBECK became a director. NBB
- ALAIN HILLIGSMANN became a director. NBB
- GHISLAIN LARUE became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,883 profit in 2022 to € 39,421 profit in 2025.
Paid € 21,886 in corporate taxes since 2022.
Best year ever: 2025, with € 39,421 profit.
On average € 80,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LARUE & STEINBECK are ANNY STEINBECK, ALAIN HILLIGSMANN and GHISLAIN LARUE. It owns 100% of L&S TRANSPORTS itself.
Directors
According to the 2025 annual accounts
ANNY STEINBECK
Director
since 2023
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Chemin du Duc 5a
4840 Welkenraedt
Chemin du Duc 5 A
4840 Welkenraedt
Active since 21 January 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.805.588
- VAT number
- BE 0464.805.588
- Registered office
- Chemin du Duc 5a, 4840 Welkenraedt
- Names & denominations
- LARUE & STEINBECK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1998
- Peppol
- Active · Active since 3 Dec 2024
- Activities · NACE
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