STERIMA
0412.498.042 · rovalta.com · 23/09/2026
ACTIVE
STERIMA
Financial year 2025 · closed on 31/12/2025
Net result
689,3 k €
+4.9% YoY
Revenue
12,2 M €
+5.4% YoY
Equity
6,8 M €
-1.6% YoY
Workforce
53,4 ETP
-5.7% YoY
Overview
What does STERIMA do?
STERIMA is a Public limited company incorporated in 1972. Its registered office is in Kortrijk. It employs on average 53,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0412.498.042
Incorporation
02/06/1972
Legal form
Public limited company
Registered office
Zonnekestraat(Bis) 13
8501 Kortrijk · FlandreSee on map
8501 Kortrijk · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2025
Average workforce
53,4 ETP
Joint committees (4)
- 110
- 121
- 200
- 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 12,2 M € | +5.4% | 11,6 M € | -6.6% | 12,4 M € | +10.8% | 11,2 M € | +9.1% | 10,3 M € | +18.7% | 8,7 M € | -15.9% | 10,3 M € | +10.9% | 9,3 M € | +13.9% | 8,2 M € | +4.5% | 7,8 M € | -1.7% | 7,9 M € | -22.6% | 10,3 M € | -35.6% | 15,9 M € | -14.1% | 18,5 M € | -11.7% | 21 M € | -16.4% | 25,1 M € | +13.8% | 22,1 M € | -12.4% | 25,2 M € | +2.4% | 24,6 M € | +4.1% | 23,6 M € |
| EBITDA | 1,5 M € | +31.5% | 1,1 M € | -43.6% | 2 M € | -71.5% | 7,1 M € | +373% | 1,5 M € | +91.3% | 786,2 k € | -66.4% | 2,3 M € | +26.3% | 1,9 M € | +40.4% | 1,3 M € | +8.5% | 1,2 M € | +18.1% | 1 M € | +278% | 272,3 k € | -61.3% | 703,4 k € | -44.3% | 1,3 M € | +11.5% | 1,1 M € | +9.2% | 1 M € | -1.4% | 1,1 M € | +2.7% | 1 M € | -29.9% | 1,5 M € | -12.8% | 1,7 M € |
| Operating result | 856,3 k € | +50.2% | 570,3 k € | -59.6% | 1,4 M € | -77.8% | 6,3 M € | +968% | 593,8 k € | +997% | -66,2 k € | -104% | 1,6 M € | +37.1% | 1,1 M € | +65.5% | 689,5 k € | +22.0% | 565,3 k € | +64.6% | 343,3 k € | +187% | -394,9 k € | -282% | 216,6 k € | -61.0% | 555,3 k € | -1.0% | 561,1 k € | +3.7% | 541 k € | +21.2% | 446,5 k € | +59.6% | 279,8 k € | -21.9% | 358,2 k € | -35.3% | 554 k € |
| Net result | 689,3 k € | +4.9% | 657 k € | -39.2% | 1,1 M € | -77.5% | 4,8 M € | +1159% | 380,7 k € | +389% | -131,8 k € | -111% | 1,2 M € | +28.4% | 951,1 k € | +21.0% | 785,8 k € | +1.7% | 772,6 k € | +230% | 234,2 k € | +157% | -408,5 k € | -679% | 70,5 k € | -74.5% | 277 k € | -39.1% | 455,1 k € | +49.8% | 303,9 k € | +118% | 139,4 k € | +5.6% | 132 k € | -6.9% | 141,9 k € | -53.5% | 304,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 6,8 M € | -1.6% | 6,9 M € | -25.3% | 9,3 M € | +13.2% | 8,2 M € | +76.0% | 4,6 M € | +8.9% | 4,3 M € | -3.0% | 4,4 M € | -46.9% | 8,3 M € | +6.7% | 7,8 M € | +4.8% | 7,4 M € | +5.1% | 7 M € | +3.4% | 6,8 M € | -5.7% | 7,2 M € | +1.0% | 7,2 M € | +2.1% | 7 M € | +2.6% | 6,8 M € | +0.4% | 6,8 M € | -0.5% | 6,8 M € | +2.0% | 6,7 M € | +2.2% | 6,6 M € |
| Total assets | 12,1 M € | -16.2% | 14,4 M € | -2.5% | 14,8 M € | -5.8% | 15,7 M € | +83.5% | 8,6 M € | -6.8% | 9,2 M € | -20.3% | 11,5 M € | -3.1% | 11,9 M € | +14.8% | 10,4 M € | +2.3% | 10,1 M € | -6.1% | 10,8 M € | -14.5% | 12,6 M € | -12.3% | 14,4 M € | -3.4% | 14,9 M € | -10.8% | 16,7 M € | -11.8% | 19 M € | +12.1% | 16,9 M € | +23.6% | 13,7 M € | +16.0% | 11,8 M € | -1.9% | 12 M € |
| Cash | 32,4 k € | -70.9% | 111,4 k € | -40.4% | 186,9 k € | +393% | 37,9 k € | -45.3% | 69,3 k € | +997% | 6,3 k € | -96.2% | 167,1 k € | +109% | 79,9 k € | -15.5% | 94,7 k € | +4.9% | 90,3 k € | +463% | 16 k € | -83.6% | 97,9 k € | -64.0% | 271,9 k € | -12.1% | 309,2 k € | +0.2% | 308,5 k € | -35.7% | 480 k € | -21.6% | 612,2 k € | -49.3% | 1,2 M € | +20.4% | 1 M € | +203% | 331,9 k € |
| Debts | 4 M € | -35.5% | 6,2 M € | +51.2% | 4,1 M € | -32.5% | 6,1 M € | +57.0% | 3,9 M € | -20.6% | 4,9 M € | -30.4% | 7 M € | +99.2% | 3,5 M € | +37.1% | 2,6 M € | -4.8% | 2,7 M € | -27.5% | 3,7 M € | -35.5% | 5,8 M € | -19.0% | 7,2 M € | -6.5% | 7,7 M € | -16.9% | 9,2 M € | -18.0% | 11,2 M € | +11.3% | 10,1 M € | +48.0% | 6,8 M € | +36.1% | 5 M € | -8.2% | 5,5 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 53,4 ETP | -5.7% | 56,6 ETP | +0.2% | 56,5 ETP | +7.6% | 52,5 ETP | -14.2% | 61,2 ETP | -3.8% | 63,6 ETP | +9.7% | 58,0 ETP | +10.7% | 52,4 ETP | -1.7% | 53,3 ETP | -8.9% | 58,5 ETP | -3.5% | 60,6 ETP | -5.0% | 63,8 ETP | -17.9% | 77,7 ETP | -15.2% | 91,6 ETP | +2.1% | 89,7 ETP | -3.8% | 93,2 ETP | +12.3% | 83,0 ETP | -4.5% | 86,9 ETP | -8.1% | 94,6 ETP | +3.5% | 91,4 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 50 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0828.354.759 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 16/07/2026 | 25/07/2025 | 31/07/2024 | 28/07/2023 | 20/07/2022 | 26/07/2021 |
| General meeting | 30/06/2026 | 26/06/2025 | 27/06/2024 | 29/06/2023 | 30/06/2022 | 24/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 30/06/2026 | 16/07/2026 | Dutch | |
| Full model | 31/12/2024 | 26/06/2025 | 25/07/2025 | Dutch | |
| Full model | 31/12/2023 | 27/06/2024 | 31/07/2024 | Dutch | |
| Full model | 31/12/2022 | 29/06/2023 | 28/07/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 20/07/2022 | Dutch | |
| Full model | 31/12/2020 | 24/06/2021 | 26/07/2021 | Dutch | |
| Full modelCorrection | 31/12/2019 | 03/09/2020 | 13/11/2020 | Dutch | |
| Full model | 31/12/2019 | 03/09/2020 | 25/09/2020 | Dutch | |
| Full model | 31/12/2018 | 06/02/2019 | 17/05/2019 | Dutch | |
| Full model | 31/12/2017 | 25/06/2018 | 12/07/2018 | Dutch | |
| Full model | 31/12/2016 | 29/06/2017 | 14/07/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 13/07/2016 | Dutch | |
| Full model | 31/12/2014 | 25/06/2015 | 10/07/2015 | Dutch | |
| Full model | 31/12/2013 | 26/06/2014 | 17/07/2014 | Dutch | |
| Full modelCorrection | 31/12/2012 | 27/06/2013 | 08/10/2013 | Dutch | |
| Full model | 31/12/2012 | 27/06/2013 | 15/07/2013 | Dutch | |
| Full model | 31/12/2011 | 28/06/2012 | 10/07/2012 | Dutch | |
| Full model | 31/12/2010 | 20/06/2011 | 20/07/2011 | Dutch | |
| Full model | 31/12/2009 | 24/06/2010 | 14/07/2010 | Dutch | |
| Full model | 31/12/2008 | 25/06/2009 | 10/07/2009 | Dutch | |
| Full model | 31/12/2007 | 26/06/2008 | 08/07/2008 | Dutch | |
| Full model | 31/12/2006 | 28/06/2007 | 25/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 50 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other21/05/2026DIVERSEN
- Mandates24/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates07/02/2023ONTSLAGEN - BENOEMINGEN
- Mandates26/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates12/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates21/08/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates08/04/2019ONTSLAGEN - BENOEMINGEN
- Mandates22/07/2016ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025689,3 k €↑
- 2024Annual accounts 2024657 k €↓
- 2023Annual accounts 20231,1 M €↓
- 2022Annual accounts 20224,8 M €↑
- 2021Annual accounts 2021380,7 k €↑
- 2020Annual accounts 2020-131,8 k €↓
- 2019Annual accounts 20191,2 M €↑
- 2018Annual accounts 2018951,1 k €↑
- 2017Annual accounts 2017785,8 k €↑
- 2016Annual accounts 2016772,6 k €↑
- 2015Annual accounts 2015234,2 k €↑
- 2014Annual accounts 2014-408,5 k €↓
- 2013Annual accounts 201370,5 k €↓
- 2012Annual accounts 2012277 k €↓
- 2011Annual accounts 2011455,1 k €↑
- 2010Annual accounts 2010303,9 k €↑
- 2009Annual accounts 2009139,4 k €↑
- 2008Annual accounts 2008132 k €↓
- 2007Annual accounts 2007141,9 k €↓
- 2006Annual accounts 2006304,9 k €
- 02/06/1972IncorporationPublic limited company