Sterhoek SA
19.1 FTESterhoek reported revenue of €16.5m for the 2025 financial year (annual accounts filed with the NBB on 22 Apr 2026), with 19.1 full-time equivalents.
The score of Sterhoek 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 +118 % Equity +43 % Total assets +11 % Headcount (avg FTE) +117 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sterhoek's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €16.5m | ||||
| Net result | €2.15m | ||||
| Equity | €26.0m | ||||
| Cash | €1.39m | ||||
| EBITDA | €5.77m | ||||
| Total assets | €57.0m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 22 Apr 2026
- Year ended 30 Sep 2024filed on 09 Apr 2025
- Year ended 30 Sep 2023filed on 12 Apr 2024
- Year ended 30 Sep 2022filed on 21 Apr 2023
- Year ended 30 Sep 2021filed on 20 Apr 2022
Sterhoek's financial analysis
- Solvency45.5%sector median: 51.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sterhoek
Sterhoek's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0461.532.136
- VAT number
- BE0461532136
- Peppol
- Registered · 0208:0461532136 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 25 Sep 1997
- Registered office
- 2070 Beveren-Kruibeke-Zwijndrecht
- Size
- Small · 19.1 FTE
- Latest accounts
- 2025 · filed on 22 Apr 2026
- Activity
- Other mining and quarrying n.e.c. (NACE 08990)
Sterhoek (SA) has been based in Beveren-Kruibeke-Zwijndrecht since 1997, active in: other mining and quarrying n.e.c.. For 2025, it reports revenue of €16.5m, a net profit of €2.15m and equity of €26.0m. With 19.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 45.5%, below the median of its sector (51.0%).
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Frequently asked questions about Sterhoek
What is the revenue of Sterhoek?
According to the 2025 annual accounts filed with the NBB, the revenue of Sterhoek amounts to 16,485,297 €.
What is the VAT number of Sterhoek?
In Belgium, the VAT number is the company number prefixed with BE: BE0461532136 for Sterhoek, if the company is VAT-registered. Its company number (CBE) is 0461.532.136.
Where is the registered office of Sterhoek?
According to the CBE register, the registered office of Sterhoek is in 2070 Beveren-Kruibeke-Zwijndrecht.
What is the equity of Sterhoek?
At the close of the 2025 financial year, the equity of Sterhoek amounts to 25,976,021 €, a solvency of 45.5% of total assets.
How many people work at Sterhoek?
19.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Sterhoek?
The register lists 19 active mandates at Sterhoek. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sterhoek
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 →