Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEINBACH & CO from Ottignies-Louvain-la-Neuve, company number BE0668709585, closed financial year 2025 with a result of € 4,853 after tax. For that financial year STEINBACH & CO recorded a gross margin of € 19,621 and equity of € 85,196. Compared with financial year 2024, the result moved from € -2,237 to € 4,853. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 85,196
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,853
▲ still € 2,237 loss in 2024
Profit after tax over the fiscal year.
€ 5,998
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 66,596.
People and assets in 2025
€ 5,031
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,292
▲ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,797
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 484 | € 27,542 | € 18,793 | € 19,621 | ▲ 4% |
| Profit after taxes | € -19,144 | € 6,855 | € -2,237 | € 4,853 | ▲ € 7,089 |
| Equity | € 75,726 | € 82,581 | € 80,344 | € 85,196 | ▲ 6% |
| Total debts | € 63,009 | € 42,902 | € 38,316 | € 33,920 | ▼ 11% |
| Cash | € 1,304 | € 1,908 | € 6,705 | € 5,998 | ▼ 11% |
| Retained profit | € 57,126 | € 63,981 | € 61,744 | € 66,596 | ▲ 8% |
| Dividend | € 30,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 10,027 | € 2,448 | € 0 | € 0 | |
| Balance sheet total | € 138,735 | € 125,483 | € 118,659 | € 119,116 |
Key figures of STEINBACH & CO, 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 STEINBACH & CO?
What happened at STEINBACH & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,853. Source: NBB ↗
- Marie-Paule DERMINE became a director. NBB
- Didier STEINBACH became a director. NBB
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,144 loss in 2022 to € 4,853 profit in 2025.
Paid € 3,077 in corporate taxes since 2022.
Best year ever: 2023, with € 6,855 profit.
Paid out € 30,000 in dividends to the owners in total.
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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 STEINBACH & CO are Marie-Paule DERMINE and Didier STEINBACH.
Directors
According to the 2025 annual accounts
Marie-Paule DERMINE
Director
since 2022
Didier STEINBACH
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Spangen 21
1341 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
ONIAAS - HostPapa, US
Domain
Domain
steinbachandco.be
Registered
2022-11-10
Website info
Features
Security
Network
Details
- Company number
- 0668.709.585
- VAT number
- BE 0668.709.585
- Registered office
- Rue de Spangen 21, 1341 Ottignies-Louvain-la-Neuve
- Names & denominations
- STEINBACH & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2017
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- steinbachandco.be [email protected]
- Activities · NACE
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