Sterci SRL
Sterci reported total assets of 415,665 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jan 2026).
The score of Sterci 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: Equity -14 % Total assets +48 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sterci's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 128,067 € | ||||
| Equity | 224,067 € | ||||
| Cash | 68,638 € | ||||
| EBITDA | 72,224 € | ||||
| Total assets | 415,665 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 17 Feb 2025
- Year ended 30 Jun 2023filed on 21 Dec 2023
- Year ended 30 Jun 2022filed on 23 Jan 2023
- Year ended 30 Jun 2021filed on 17 Dec 2021
Sterci's financial analysis
- Solvency53.9%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sterci
Sterci's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0729.676.065
- VAT number
- BE0729676065
- Peppol
- Registered · 0208:0729676065 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Jul 2019
- Registered office
- 3550 Heusden-Zolder
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Sterci (SRL) has been based in Heusden-Zolder since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 128,067 € and equity of 224,067 €; its revenue is not published. Its solvency stands at 53.9%, below the median of its sector (55.6%).
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Companies similar to Sterci
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- van Meer Management en Consulting Activities of holding companies Wommelgem · balance sheet 417,007 €
- MLC Activities of holding companies Ranst · balance sheet 417,008 €
- LuPiNi Activities of holding companies Huy · balance sheet 414,218 €
Frequently asked questions about Sterci
What is the revenue of Sterci?
Sterci files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sterci?
In Belgium, the VAT number is the company number prefixed with BE: BE0729676065 for Sterci, if the company is VAT-registered. Its company number (CBE) is 0729.676.065.
Where is the registered office of Sterci?
According to the CBE register, the registered office of Sterci is in 3550 Heusden-Zolder.
What is the equity of Sterci?
At the close of the 2025 financial year, the equity of Sterci amounts to 224,067 €, a solvency of 53.9% of total assets.
Who manages Sterci?
The register lists 2 active mandates at Sterci. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sterci
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 →