STEIN-TEAM (0872.849.352): financials and annual accounts

STEIN-TEAM

La Calamine ·KBO/BCE: BE 0872.849.352

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	651,140	538,879	585,097	469,439	512,220	517,897	544,542	577,594	678,441	651,557	716,428	758,363	768,214	741,880	790,813	330,120	216,028	196,680	110,988	25,595
Formation expenses`20`	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	270
Fixed assets`21/28`	110,378	449,470	498,111	395,398	410,939	440,597	470,998	499,712	531,333	567,632	603,338	604,189	634,223	554,769	419,893	206,898	103,594	107,000	83,940	10,014
Intangible fixed assets`21`	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	833	1,667	-	-
Tangible fixed assets`22/27`	103,030	442,321	486,714	389,210	404,746	434,402	464,801	493,522	525,143	559,362	595,073	595,963	626,040	546,669	406,581	201,638	97,501	100,073	78,680	9,744
Land and buildings`22`	-	273,405	297,156	318,346	341,971	365,596	389,221	412,846	436,471	460,095	483,721	476,497	498,579	506,705	337,294	126,690	-	-	-	-
Plant, machinery and equipment`23`	91,155	70,195	80,779	70,796	62,585	68,494	75,145	79,650	87,055	97,059	108,553	118,417	126,966	35,455	51,640	49,706	64,147	79,552	74,493	3,140
Furniture and vehicles`24`	11,875	17,475	23,075	68	190	313	436	1,027	1,617	2,208	2,799	1,049	495	4,509	10,717	16,926	23,652	9,433	4,187	6,604
Leasing and similar rights`25`	-	81,246	85,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,930	8,316	9,702	11,088	-	-
Financial fixed assets`28`	7,349	7,149	11,397	6,188	6,193	6,195	6,197	6,190	6,190	8,270	8,265	8,226	8,183	8,100	13,312	5,260	5,260	5,260	5,260	-
Current assets`29/58`	540,762	89,409	86,986	74,041	101,281	77,300	73,543	77,882	147,107	83,925	113,090	154,174	133,991	187,111	370,920	123,222	112,434	89,680	27,048	15,581
Stocks and contracts in progress`3`	16,897	30,250	43,600	46,153	51,500	34,200	38,300	30,025	50,550	41,821	52,925	47,563	45,773	55,632	41,335	42,157	27,889	32,305	4,735	-
Stocks`30/36`	16,897	30,250	43,600	46,153	51,500	34,200	38,300	30,025	50,550	41,821	52,925	47,563	45,773	55,632	41,335	42,157	27,889	32,305	4,735	-
Amounts receivable within one year`40/41`	131,768	37,352	39,310	16,171	30,309	36,464	28,130	21,490	32,464	37,728	54,633	88,756	49,677	55,598	216,709	12,019	32,197	29,385	2,241	7,945
Trade receivables`40`	121,792	37,352	36,490	16,171	30,309	36,464	28,130	21,490	32,464	37,728	54,627	37,919	44,615	53,012	34,670	4,917	32,197	26,976	555	6,057
Other amounts receivable`41`	9,976	-	2,820	-	-	-	-	-	-	-	6	50,837	5,062	2,586	182,039	7,102	-	2,409	1,686	1,888
Cash at bank and in hand`54/58`	391,890	19,539	3,807	11,635	19,329	6,636	7,113	24,907	63,937	4,119	4,222	17,294	37,389	75,204	111,923	63,611	49,507	27,901	20,072	7,636
Deferred charges and accrued income`490/1`	207	2,268	269	83	142	-	-	1,460	157	257	1,310	561	1,152	677	953	5,435	2,841	89	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	651,140	538,879	585,097	469,439	512,220	517,897	544,542	577,594	678,441	651,557	716,428	758,363	768,214	741,880	790,813	330,120	216,028	196,680	110,988	25,595
Equity`10/15`	455,568	148,400	158,509	132,916	101,754	44,834	44,280	18,992	49,256	34,539	88,480	135,409	96,541	134,415	119,255	88,336	65,642	24,848	6,334	9,366
Contributions`10/11`	53,600	53,600	53,600	53,600	53,600	53,600	53,600	53,600	53,600	18,600	18,600	18,600	18,600	18,600	18,600	13,000	13,000	8,000	8,000	8,000
Issued capital`100`	-	-	-	-	-	-	53,600	53,600	53,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,600	5,600	10,600	10,600	10,600
Reserves`13`	349,179	14,860	14,860	14,860	14,860	14,860	14,860	14,860	14,860	14,860	14,860	14,860	1,860	1,860	1,860	1,860	1,860	1,860	1,300	1,300
Non-distributable reserves`130/1`	-	-	-	1,860	14,860	1,860	13,000	13,000	13,000	13,000	13,000	13,000	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,300	1,300
Reserves not available under the articles`1311`	-	-	-	1,860	14,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	13,000	13,000	13,000	13,000	13,000	13,000	-	-	-	-	-	-	-	-
Distributable reserves`133`	349,179	14,860	14,860	13,000	-	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	52,789	53,622	60,796	32,269	-1,828	-61,683	-65,171	-93,394	-66,065	-48,717	2,153	45,974	45,729	113,299	98,795	73,476	50,782	14,988	-2,966	66
Investment grants`15`	-	26,318	29,253	32,188	35,122	38,057	40,992	43,926	46,861	49,796	52,867	55,975	30,352	656	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,097	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,097	-	-	-
Amounts payable`17/49`	195,573	390,479	426,589	336,523	410,466	473,062	500,261	558,602	629,185	617,018	627,948	622,954	671,673	607,465	671,558	241,784	148,289	171,832	104,654	16,229
Amounts payable after more than one year`17`	-	195,810	220,158	189,808	246,968	312,370	265,575	315,455	370,162	343,871	396,621	448,446	503,194	494,728	544,654	76,258	99,167	104,211	-	-
Financial debts`170/4`	-	195,810	220,158	189,808	246,968	312,370	265,575	315,455	370,162	343,871	396,621	448,446	503,194	493,990	539,616	67,130	86,149	104,211	-	-
Trade debts`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	738	5,038	9,128	13,018	-	-	-
Amounts payable within one year`42/48`	195,573	194,669	206,431	146,715	163,498	160,693	234,291	242,218	259,023	270,365	228,467	171,849	166,274	110,540	124,784	163,252	47,482	65,666	104,654	16,229
Current portion of amounts payable after more than one year`42`	-	60,505	83,886	57,160	57,781	50,697	49,880	54,707	58,375	52,749	51,825	54,749	73,020	63,924	62,253	22,909	21,763	17,154	-	-
Financial debts`43`	-	11,700	8,003	-	-	-	80,000	80,000	80,000	80,000	69,900	48,000	-	-	-	-	-	-	50,000	-
Credit institutions`430/8`	-	11,700	8,003	-	-	-	80,000	80,000	80,000	80,000	69,900	48,000	-	-	-	-	-	-	50,000	-
Trade debts`44`	139,276	16,416	29,412	20,635	35,344	25,325	35,844	38,538	36,729	78,922	71,540	46,825	67,815	32,556	46,530	12,478	3,364	25,387	38,794	5,137
Suppliers`440/4`	139,276	16,416	29,412	20,635	35,344	25,325	35,844	38,538	36,729	78,922	71,540	46,825	67,815	32,556	46,530	12,478	3,364	25,387	38,794	5,137
Taxes, remuneration and social security`45`	6,176	71,908	52,423	38,188	41,887	53,067	36,348	15,949	30,053	38,694	35,202	21,953	22,288	11,486	8,995	3,909	18,982	10,652	-	-
Taxes`450/3`	6,176	59,078	44,128	28,661	28,983	41,180	22,693	9,329	9,874	18,582	8,773	10,448	14,871	6,668	8,662	3,894	18,982	10,652	-	-
Remuneration and social security`454/9`	-	12,829	8,296	9,527	12,904	11,887	13,655	6,619	20,179	20,112	26,429	11,505	7,417	4,818	333	15	-	-	-	-
Other amounts payable`47/48`	50,121	34,140	32,708	30,732	28,486	31,603	32,219	53,024	53,866	20,000	-	322	3,151	2,574	7,006	123,956	3,373	12,473	15,860	11,092
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	395	929	-	2,782	2,860	2,659	2,205	2,197	2,120	2,274	1,640	1,955	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	399,259	468,603	380,834	358,824	292,766	73,185	-
Non-recurring operating income`76A`	541,595	2,000	-	-	-	-	-	-	-	-	-	7,198	-	-	-	-	-	-	-	-
Gross operating margin`9900`	622,217	135,708	153,101	139,851	160,272	101,389	143,486	97,786	104,687	66,389	141,135	152,605	51,359	110,857	127,526	69,075	91,687	54,614	15,004	9,693
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	288,402	341,077	311,759	267,137	238,152	58,181	-
Remuneration, social security and pensions`62`	58,929	61,754	59,015	55,984	53,040	47,374	61,918	69,064	63,873	62,392	129,404	95,819	48,648	15,967	3,372	3,320	784	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	26,202	44,393	42,411	32,562	29,656	30,399	31,584	31,621	34,219	35,711	36,127	35,196	42,609	59,957	70,170	30,813	28,447	24,709	17,385	7,234
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	150	5,824	-	-	75	1,265	-	-	2,963	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,097	2,097	-	-	-
Other operating charges`640/8`	11,935	7,828	9,101	11,049	4,233	7,395	4,510	5,161	5,096	1,527	1,496	5,306	5,367	941	843	926	765	453	84	164
Non-recurring operating charges`66A`	52,646	-	-	-	-	-	124	-	-	-	-	-	-	-	-	-	45	-	-	-
Operating profit (loss)`9901`	472,355	15,908	42,574	40,257	73,268	14,957	45,349	-8,061	-1,464	-33,241	-25,892	16,284	-45,265	33,992	53,141	36,113	59,594	29,452	-2,465	2,295
Financial income`75/76B`	29,248	5,681	6,978	8,832	8,612	4,747	5,387	5,073	5,399	6,337	7,150	17,602	4,263	10,452	10,598	7,003	5,518	3,430	462	4
Recurring financial income`75`	29,248	5,681	6,978	8,832	8,612	4,747	5,387	5,073	5,399	6,337	7,150	17,602	4,263	10,452	10,598	7,003	5,518	3,430	462	4
Financial charges`65/66B`	24,260	28,763	21,025	14,992	22,025	16,216	22,513	24,342	21,283	23,965	25,079	26,539	26,568	27,158	24,598	9,480	10,602	9,277	658	71
Recurring financial charges`65`	24,260	28,763	21,025	14,992	22,025	16,216	22,513	24,342	21,283	23,965	25,079	26,539	26,568	27,158	24,598	9,480	10,602	9,277	658	71
Profit (loss) for the period before taxes`9903`	477,343	-7,174	28,527	34,097	59,855	3,489	28,223	-27,329	-17,348	-50,869	-43,821	14,545	-67,570	17,286	39,141	33,636	54,465	23,605	-2,661	2,228
Income taxes`67/77`	130,024	-	-	-	1	-	-	-	1	1	-	1,300	-	2,782	7,822	6,942	18,671	5,091	371	-
Profit (loss) for the period`9904`	347,319	-7,174	28,527	34,097	59,854	3,489	28,223	-27,329	-17,348	-50,870	-43,821	13,245	-67,570	14,504	31,319	26,694	35,794	18,514	-3,032	2,228
Profit (loss) for the period to be appropriated`9905`	347,319	-7,174	28,527	34,097	59,854	3,489	28,223	-27,329	-17,348	-50,870	-43,821	13,245	-67,570	14,504	31,319	26,694	35,794	18,514	-3,032	2,228
Appropriation of the result
Profit (loss) to be appropriated`9906`	400,941	53,622	60,796	32,269	-1,828	-61,683	-65,171	-93,394	-66,065	-48,717	2,153	58,974	45,729	113,299	104,795	77,476	50,782	15,548	-2,966	1,366
Profit (loss) brought forward from the previous period`14P`	53,622	60,796	32,269	-1,828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	347,319	-	-	-	-	-	-	-	-	-	-	13,000	-	-	-	-	-	560	-	1,300
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560	-	1,300
To other reserves`6921`	347,319	-	-	-	-	-	-	-	-	-	-	13,000	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	13,833	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	4,000	-	-	-	-
Return on contributions (dividend)`694`	13,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	4,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.9	1	1	1	1	1	1.3	1.5	1.8	1.3	3	2.8	2	1.3	1	0.3	0.1	-	-	-
Hours worked`1013`	1,600	1,760	1,744	1,704	1,736	1,696	2,218	2,399	2,934	2,153	5,146	4,720	3,122	2,040	1,472	725	80	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00266939	PDF
31-12-2024	unclassified schema	19-03-2025	2025-00050134	PDF
31-12-2023	unclassified schema	12-03-2024	2024-00041952	PDF
31-12-2022	unclassified schema	29-03-2023	2023-00047528	PDF
31-12-2021	unclassified schema	16-03-2022	2022-07800099	PDF
31-12-2020	unclassified schema	27-07-2021	2021-41200350	PDF
31-12-2019	abbreviated format	07-08-2020	2020-40000114	PDF
31-12-2018	abbreviated format	08-08-2019	2019-45200568	PDF
31-12-2017	micro format	30-08-2018	2018-58200036	PDF
31-12-2016	full format	14-02-2017	2017-04400351	PDF
31-12-2015	full format	08-04-2016	2016-09700305	PDF
31-12-2014	full format	13-03-2015	2015-06200085	PDF
31-12-2013	full format	30-06-2014	2014-24200228	PDF
31-12-2012	abbreviated format	04-03-2013	2013-05500127	PDF
31-12-2011	abbreviated format	20-02-2012	2012-04000287	PDF
31-12-2010	abbreviated format	08-02-2011	2011-02600556	PDF
31-12-2009	abbreviated format	27-04-2010	2010-09900590	PDF
31-12-2008	abbreviated format	05-02-2009	2009-03600084	PDF
31-12-2007	full format	07-07-2008	2008-36900380	PDF
31-12-2006	full format	16-07-2007	2007-43600300	PDF
31-12-2005	full format	31-08-2006	2006-77304815	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	498,557	60,301	84,985	72,818	102,924	45,356	76,933	23,561	32,755	2,470	10,235	51,480	-2,656	93,949	123,311	66,926	88,041	54,161	14,920	9,529
Cash flow	373,521	37,219	70,939	66,659	89,510	33,887	59,807	4,292	16,871	-15,159	-7,694	48,441	-24,961	74,461	101,489	57,507	64,241	43,223	14,353	9,462
Investment in fixed assets (approximation)	13,161	0	145,126	17,025	-1	-3	2,870	0	2	5	35,276	5,162	122,063	200,093	283,165	134,117	25,041	47,769	91,311	15,082
Change in cash	372,351	15,732	-7,828	-7,695	12,694	-477	-17,794	-39,030	59,818	-103	-13,072	-20,095	-37,815	-36,719	48,312	14,104	21,606	7,829	12,436	-
Working capital	345,189	-105,260	-119,445	-72,674	-62,217	-83,393	-160,748	-164,336	-111,916	-186,440	-115,377	-17,675	-32,283	76,571	246,136	-40,030	64,952	24,014	-77,606	-648
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	8.5%	11.3%	9.5%	16.6%	10.1%	-3.4%	-
Solvency	70.0%	27.5%	27.1%	28.3%	19.9%	8.7%	8.1%	3.3%	7.3%	5.3%	12.4%	17.9%	12.6%	18.1%	15.1%	26.8%	30.4%	12.6%	5.7%	36.6%
Current ratio	2.77	0.46	0.42	0.50	0.62	0.48	0.31	0.32	0.57	0.31	0.49	0.90	0.81	1.69	2.97	0.75	2.37	1.37	0.26	0.96
Quick ratio	2.68	0.30	0.21	0.19	0.30	0.27	0.15	0.20	0.37	0.16	0.26	0.62	0.53	1.19	2.64	0.50	1.78	0.87	0.21	0.96
Debt to equity	0.43	2.63	2.69	2.53	4.03	10.55	11.30	29.41	12.77	17.86	7.10	4.60	6.96	4.52	5.63	2.74	2.26	6.92	16.52	1.73
ROE	76.2%	-4.8%	18.0%	25.7%	58.8%	7.8%	63.7%	-143.9%	-35.2%	-147.3%	-49.5%	9.8%	-70.0%	10.8%	26.3%	30.2%	54.5%	74.5%	-47.9%	23.8%
ROA	53.3%	-1.3%	4.9%	7.3%	11.7%	0.7%	5.2%	-4.7%	-2.6%	-7.8%	-6.1%	1.7%	-8.8%	2.0%	4.0%	8.1%	16.6%	9.4%	-2.7%	8.7%
Interest coverage	20.55	2.10	4.04	4.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	48 days	27 days	5 days	33 days	34 days	3 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	41 days	50 days	15 days	5 days	39 days	243 days	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	-	1	1	1
full-time	-	1	1	1
in full-time equivalents	-	1	1	1
Average over the year, in full-time equivalents	0.9	1	1	1
On a permanent contract	-	1	1	1
Joined	0	-	-	-
Left	1	-	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	€12,961	-	€139,916	€17,025
Intangible fixed assets	-	€0	-	-
Financial fixed assets	€200	-	€5,210	-
Depreciation and write-downs of the year	€26,202	€44,393	€42,411	€32,562

STEIN-TEAM

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.0%

Current ratio2.77

Return on assets53.3%

Staff

Staff cost per FTE€65,477

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on STEIN-TEAM

Next steps