STERLING INVESTMENT COMPANY
0404.668.360 · rovalta.com · 27/09/2026
STERLING INVESTMENT COMPANY
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOSTERLING INVESTMENT COMPANY is a Public limited company incorporated in 1968. Its registered office is in Schoten.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0404.668.360
- Incorporation
- 01/01/1968
- Legal form
- Public limited company
- Registered office
- Henri Engelslei 40
2900 Schoten · FlandreSee on map - Contributed capital
- 495 787,05 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | +104% | 510,5 k € | +1700% | 28,4 k € | +4.8% | 27,1 k € | -13.1% | 31,2 k € |
| EBITDA | 1 M € | +114% | 484,4 k € | +2133% | 21,7 k € | +3.3% | 21 k € | -12.5% | 24 k € |
| Operating result | 1 M € | +149% | 409,8 k € | +1079% | -41,9 k € | +1.6% | -42,6 k € | -0.0% | -42,5 k € |
| Net result | 743,7 k € | +92.4% | 386,6 k € | +1075% | -39,6 k € | +45.4% | -72,6 k € | -114% | -33,9 k € |
| Balance sheet | |||||||||
| Equity | 2,7 M € | +38.2% | 1,9 M € | +24.8% | 1,6 M € | -2.5% | 1,6 M € | -4.3% | 1,7 M € |
| Total assets | 3,3 M € | +21.1% | 2,7 M € | +27.0% | 2,2 M € | -3.0% | 2,2 M € | -4.2% | 2,3 M € |
| Cash | 2,1 M € | +2722% | 75,7 k € | +248% | 21,7 k € | +62.2% | 13,4 k € | -55.4% | 30 k € |
| Debts | 607 k € | -2.9% | 624,8 k € | +44.0% | 433,8 k € | -4.4% | 453,9 k € | -3.5% | 470,5 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 19 ended
Active mandates
Ended mandates
Other companies at this address
Henri Engelslei 40 2900 SchotenFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2026 | 14/07/2025 | 26/08/2024 | 24/08/2023 | 30/08/2022 | 31/08/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 22/08/2024 | 03/08/2023 | 30/08/2022 | 09/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 14/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 14/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 22/08/2024 | 26/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 03/08/2023 | 24/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/08/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 09/08/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/09/2020 | 01/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 21/08/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/08/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/07/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/07/2015 | 15/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/05/2014 | 13/06/2014 | Dutch | |
| Full model | 31/12/2012 | 16/05/2013 | 16/05/2013 | Dutch | |
| Full model | 31/03/2012 | 28/09/2012 | 02/10/2012 | Dutch | |
| Full model | 31/03/2011 | 30/09/2011 | 28/10/2011 | Dutch | |
| Full model | 31/03/2010 | 30/08/2010 | 16/09/2010 | Dutch | |
| Full model | 31/03/2009 | 29/06/2009 | 28/07/2009 | Dutch | |
| Full model | 31/03/2008 | 30/06/2008 | 01/07/2008 | Dutch | |
| Full model | 31/03/2007 | 25/06/2007 | 18/07/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 19 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/08/2026ONTSLAGEN - BENOEMINGEN
- Registered office25/09/2025MAATSCHAPPELIJKE ZETEL
- Mandates19/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates20/11/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates05/09/2016ONTSLAGEN - BENOEMINGEN
- Other24/05/2012BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office19/03/2012MAATSCHAPPELIJKE ZETEL
- Other23/02/2011DOEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025743,7 k €↑
- 2024Annual accounts 2024386,6 k €↑
- 2023Annual accounts 2023-39,6 k €↑
- 2022Annual accounts 2022-72,6 k €↓
- 2021Annual accounts 2021-33,9 k €↑
- 2018Annual accounts 2018-47 k €↑
- 2017Annual accounts 2017-68,8 k €↓
- 2016Annual accounts 2016-46,3 k €↓
- 2015Annual accounts 2015-40 k €↓
- 2014Annual accounts 2014-34,7 k €↑
- 2013Annual accounts 2013-41,5 k €↓
- 2012Annual accounts 201270,8 k €↑
- 2012Annual accounts 2012-94,7 k €↓
- 2011Annual accounts 2011-50,8 k €↓
- 2010Annual accounts 20101,9 k €↓
- 2009Annual accounts 2009870,1 k €↑
- 2008Annual accounts 200841,1 k €↑
- 2008Name changeSterling Investment Company
- 2007Annual accounts 200736,5 k €
- 2007Name changeTimber Trading Company
- 01/01/1968IncorporationPublic limited company