Sterna Group SRL
The score of Sterna Group 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: Total assets +44 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Sterna Group's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jul 2026
- Year ended 31 Dec 2024filed on 06 Oct 2025
- Year ended 31 Dec 2023filed on 19 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
Sterna Group's financial analysis
- Solvency-168.6%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Sterna Group
Sterna Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0777.590.996
- VAT number
- BE0777590996
- Peppol
- Registered · 0208:0777590996 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Nov 2021
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 16 Jul 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Sterna Group (SRL) has been based in Mechelen since 2021, active in: hotels and similar accommodation. For 2025, it reports a net loss of 15,473 € and equity of −66,050 €; its revenue is not published. Its solvency stands at -168.6%, below the median of its sector (24.6%).
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Frequently asked questions about Sterna Group
What is the revenue of Sterna Group?
Sterna Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Sterna Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0777590996 for Sterna Group, if the company is VAT-registered. Its company number (CBE) is 0777.590.996.
Where is the registered office of Sterna Group?
According to the CBE register, the registered office of Sterna Group is in 2800 Mechelen.
What is the equity of Sterna Group?
At the close of the 2025 financial year, the equity of Sterna Group amounts to -66,050 €, a solvency of -168.6% of total assets.
Who manages Sterna Group?
The register lists 1 active mandates at Sterna Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Sterna Group
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 →