Steiner Concept SRL
Steiner Concept reported total assets of 258,979 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Mar 2026).
The score of Steiner Concept shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +115 % Total assets +51 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Steiner Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 37,926 € | ||||
| Equity | 137,763 € | ||||
| Cash | 51,548 € | ||||
| EBITDA | 63,461 € | ||||
| Total assets | 258,979 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 02 Mar 2026
- Year ended 30 Jun 2024filed on 14 Feb 2025
- Year ended 30 Jun 2023filed on 23 Feb 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 18 Jan 2022
Steiner Concept's financial analysis
- Solvency53.2%sector median: 38.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Steiner Concept
Steiner Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0716.888.002
- VAT number
- BE0716888002
- Peppol
- Registered · 0208:0716888002 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Dec 2018
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 02 Mar 2026
- Activity
- Joinery installation (NACE 43320)
Steiner Concept (SRL) has been based in Liège since 2018, active in: joinery installation. For 2025, it reports a net profit of 37,926 € and equity of 137,763 €; its revenue is not published. Its solvency stands at 53.2%, above the median of its sector (38.2%).
Companies similar to Steiner Concept
Companies in the same business, of comparable size and area, outside its group.
- R-Bouw Joinery installation Brasschaat · balance sheet 263,828 €
- Algemene Aannemingen VAN Mechelen Joinery installation Arendonk · balance sheet 247,061 €
- Silibel Joinery installation Vilvoorde · balance sheet 224,375 €
- Schoovaerts SAM Joinery installation Heist-op-den-Berg · balance sheet 300,296 €
- Schrijnwerkerij VAN Raemdonck Joinery installation Beveren-Kruibeke-Zwijndrecht · balance sheet 219,666 €
- IN - Outdoor Projects WDJ Joinery installation Ronse · balance sheet 216,482 €
- Desman Joinery installation Roeselare · balance sheet 212,295 €
- Datu Bouw Joinery installation Lokeren · balance sheet 320,560 €
Frequently asked questions about Steiner Concept
What is the revenue of Steiner Concept?
Steiner Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Steiner Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0716888002 for Steiner Concept, if the company is VAT-registered. Its company number (CBE) is 0716.888.002.
Where is the registered office of Steiner Concept?
According to the CBE register, the registered office of Steiner Concept is in 4020 Liège.
What is the equity of Steiner Concept?
At the close of the 2025 financial year, the equity of Steiner Concept amounts to 137,763 €, a solvency of 53.2% of total assets.
Who manages Steiner Concept?
The register lists 1 active mandates at Steiner Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Steiner Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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