Sterna SRL
The score of Sterna 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 -62 % Total assets -37 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sterna's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,314 € | ||||
| Equity | 42,607 € | ||||
| Cash | 71,513 € | ||||
| EBITDA | 60,117 € | ||||
| Total assets | 136,741 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 06 Aug 2024
- Year ended 31 Dec 2022filed on 23 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Sterna's financial analysis
- Solvency31.2%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sterna
Sterna's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0631.833.353
- VAT number
- BE0631833353
- Peppol
- Registered · 0208:0631833353 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Jun 2015
- Registered office
- 1020 Brussels
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Sterna (SRL) has been based in Brussels since 2015, active in: activities of full-service restaurants. For 2025, it reports a net profit of 24,314 € and equity of 42,607 €; its revenue is not published. Its solvency stands at 31.2%, above the median of its sector (27.4%).
Companies similar to Sterna
Companies in the same business, of comparable size and area, outside its group.
- Blackbird Restaurant activities Bruges · balance sheet 94,848 €
- Veerle Blockx Restaurant activities Arendonk · balance sheet 101,661 €
- E B F Restaurant activities Ledegem · balance sheet 99,767 €
- Greenfield II Nekkerspoel Restaurant activities Mechelen · balance sheet 158,719 €
- Titus & CO Restaurant activities Pepingen · balance sheet 29,996 €
- BraJo Beverage serving activities Houthulst · balance sheet 114,803 €
- Green D&A Wholesale of other household goods Heist-op-den-Berg · balance sheet 90,260 €
- Grand Maison Restaurant activities Liège · balance sheet 206,657 €
Frequently asked questions about Sterna
What is the revenue of Sterna?
Sterna files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sterna?
In Belgium, the VAT number is the company number prefixed with BE: BE0631833353 for Sterna, if the company is VAT-registered. Its company number (CBE) is 0631.833.353.
Where is the registered office of Sterna?
According to the CBE register, the registered office of Sterna is in 1020 Brussels.
What is the equity of Sterna?
At the close of the 2025 financial year, the equity of Sterna amounts to 42,607 €, a solvency of 31.2% of total assets.
Who manages Sterna?
The register lists 2 active mandates at Sterna. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sterna
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 →