Sterima SA
53.4 FTESterima reported revenue of €12.2m for the 2025 financial year (annual accounts filed with the NBB on 16 Jul 2026), with 53.4 full-time equivalents.
The score of Sterima 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: Revenue +9 % Equity -17 % Total assets -23 % Headcount (avg FTE) +2 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sterima's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €12.2m | ||||
| Net result | 689,299 € | ||||
| Equity | €6.81m | ||||
| Cash | 32,373 € | ||||
| EBITDA | €1.50m | ||||
| Total assets | €12.1m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
- Year ended 31 Dec 2021filed on 20 Jul 2022
Sterima's financial analysis
- Solvency56.3%sector median: 49.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sterima
Sterima's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0412.498.042
- VAT number
- BE0412498042
- Peppol
- Registered · 0208:0412498042 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 02 Jun 1972
- Registered office
- 8501 Kortrijk
- Size
- Medium · 53.4 FTE
- Latest accounts
- 2025 · filed on 16 Jul 2026
- Activity
- Other cleaning activities (NACE 81230)
Sterima (SA) has been based in Kortrijk since 1972, active in: other cleaning activities. For 2025, it reports revenue of €12.2m, a net profit of 689,299 € and equity of €6.81m. With 53.4 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 56.3%, above the median of its sector (49.2%).
Companies similar to Sterima
Companies in the same business, of comparable size and area, outside its group.
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- Handi-Move Manufacture of medical and dental instruments and supplies Ninove · balance sheet €16.2m
- Lagae Jozef EN Zonen - Vlashandel EN - Nijverheid - Lagae Joseph ET Fils - Commerce ET Industrie DU LIN Wholesale of pharmaceutical and medical goods Kuurne · balance sheet €8.77m
- Edwards Lifesciences Belgium Manufacture of medical and dental instruments and supplies Vilvoorde · balance sheet €9.83m
- Disposable Medical Equipment Manufacture of medical and dental instruments and supplies Frameries · balance sheet €16.1m
- Ortho - Clinical Diagnostics Manufacture of medical and dental instruments and supplies Zaventem · balance sheet €17.3m
Frequently asked questions about Sterima
What is the revenue of Sterima?
According to the 2025 annual accounts filed with the NBB, the revenue of Sterima amounts to 12,232,565 €.
What is the VAT number of Sterima?
In Belgium, the VAT number is the company number prefixed with BE: BE0412498042 for Sterima, if the company is VAT-registered. Its company number (CBE) is 0412.498.042.
Where is the registered office of Sterima?
According to the CBE register, the registered office of Sterima is in 8501 Kortrijk.
What is the equity of Sterima?
At the close of the 2025 financial year, the equity of Sterima amounts to 6,808,799 €, a solvency of 56.3% of total assets.
How many people work at Sterima?
53.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Sterima?
The register lists 7 active mandates at Sterima. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sterima
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →