Sterm SRL
Sterm reported total assets of 506,574 € at the end of the 2025 financial year (annual accounts filed with the NBB on 04 Dec 2025).
The score of Sterm shows with a free account.
See the score- Summary? / 5
- 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 -33 % Total assets -30 %
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
Sterm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 80,999 € | ||||
| Equity | 315,706 € | ||||
| Cash | 97,584 € | ||||
| EBITDA | 120,332 € | ||||
| Total assets | 506,574 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 04 Dec 2025
- Year ended 30 Sep 2024filed on 03 Apr 2025
- Year ended 30 Sep 2023filed on 02 Apr 2024
- Year ended 30 Sep 2022filed on 17 Apr 2023
- Year ended 30 Sep 2021filed on 06 Apr 2022
Sterm's financial analysis
- Solvency62.3%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sterm
Sterm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0502.513.844
- VAT number
- BE0502513844
- Peppol
- Registered · 0208:0502513844 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Jan 2013
- Registered office
- 3020 Herent
- Latest accounts
- 2025 · filed on 04 Dec 2025
- Activity
- Business and other management consultancy activities (NACE 70200)
Sterm (SRL) has been based in Herent since 2013, active in: business and other management consultancy activities. For 2025, it reports a net profit of 80,999 € and equity of 315,706 €; its revenue is not published. Its solvency stands at 62.3%, above the median of its sector (58.4%).
Companies similar to Sterm
Companies in the same business, of comparable size and area, outside its group.
- C-Immo Business and other management consultancy activities Anderlecht · balance sheet 729,108 €
- Thopermax Business and other management consultancy activities Gerpinnes · balance sheet 500,940 €
- 28MM Business and other management consultancy activities Braine-l'Alleud · balance sheet 553,015 €
- Bisse Business and other management consultancy activities Mons · balance sheet 424,305 €
- The Why Not Company Business and other management consultancy activities Bassenge · balance sheet 615,713 €
- YVD Consulting Business and other management consultancy activities Malle · balance sheet 655,552 €
- Cnockaert Invest Business and other management consultancy activities Moorslede · balance sheet 464,780 €
- Brothers & sons Business and other management consultancy activities Auderghem · balance sheet 444,979 €
Frequently asked questions about Sterm
What is the revenue of Sterm?
Sterm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sterm?
In Belgium, the VAT number is the company number prefixed with BE: BE0502513844 for Sterm, if the company is VAT-registered. Its company number (CBE) is 0502.513.844.
Where is the registered office of Sterm?
According to the CBE register, the registered office of Sterm is in 3020 Herent.
What is the equity of Sterm?
At the close of the 2025 financial year, the equity of Sterm amounts to 315,706 €, a solvency of 62.3% of total assets.
Who manages Sterm?
The register lists 1 active mandates at Sterm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sterm
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 →