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 22 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
STEINBACH from Schaarbeek, company number BE0829283187, closed financial year 2025 with a result of € 21,130 after tax. For that financial year STEINBACH recorded a gross margin of € 45,979 and equity of € 8,060. Compared with financial year 2024, the result moved from € 20,422 to € 21,130. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 8,060
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,130
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 10,018
Cash and bank balances on the last day of the fiscal year.
€ 21,130 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 450
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,386
▼ 15% vs 2024
€ 16,250 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 309
Supplier invoices still open on the last day of the fiscal year.
€ 18,524
▼ 16% 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 | € 64,576 | € 70,389 | € 47,849 | € 45,979 | ▼ 4% |
| Profit after taxes | € 31,047 | € 40,980 | € 20,422 | € 21,130 | ▲ 3% |
| Equity | € 8,060 | € 13,326 | € 8,060 | € 8,060 | |
| Total debts | € 196,603 | € 165,068 | € 133,485 | € 127,019 | ▼ 5% |
| Cash | € 18,886 | € 26,328 | - | € 10,018 | |
| Land & buildings | € 106,250 | € 92,903 | € 79,557 | € 66,210 | ▼ 17% |
| Retained profit | € 1,860 | € 7,126 | € 1,860 | € 1,860 | |
| Dividend | € 31,047 | € 35,714 | € 25,687 | € 21,130 | ▼ 18% |
| Bank debt | € 142,692 | € 127,138 | € 108,401 | € 92,386 | ▼ 15% |
| Balance sheet total | € 204,663 | € 178,394 | € 141,545 | € 135,079 | ▼ 5% |
Key figures of STEINBACH, 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?
What happened at STEINBACH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,130 (▲ 3% vs 2024). filed late Source: NBB ↗
- Lutz STEINBACH became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,047 profit in 2022 to € 21,130 profit in 2025.
Paid € 33,020 in corporate taxes since 2022.
Best year ever: 2023, with € 40,980 profit.
Paid out € 113,579 in dividends to the owners in total.
A new publication or filing at STEINBACH? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Lutz STEINBACH
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Daillyplein 5
1030 Schaarbeek
Daillylaan 148
1030 Schaarbeek
Active since 15 September 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →DEWALHEYNS GEERT
€ 55,414 gross margin · 2025
Advocatenkantoor Bogaert
JMS
ADP SERVICES
€ 35,307 gross margin · 2025
BELGIAN AUTOPARTS DISTRIBUTION
€ 24,568 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.283.187
- VAT number
- BE 0829.283.187
- Registered office
- Daillyplein 5, 1030 Schaarbeek
- Names & denominations
- STEINBACH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2010
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
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