DE STER TRADE AND INVESTMENT
0417.574.211 · rovalta.com · 27/09/2026
ACTIVE
DE STER TRADE AND INVESTMENT
Financial year 2025 · Closed on 31/12/2025
Net result257,3 k €+259,3 %over 1 year
Gross margin1,9 M €+81,3 %over 1 year
Equity1,4 M €+23,5 %over 1 year
Workforce4,9 ETP+16,7 %over 1 year
Overview
Identity
Source · BCE/KBODE STER TRADE AND INVESTMENT is a Public limited company incorporated in 1977. Its main activity is: Agents involved in the sale of a variety of goods. It employs on average 4,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0417.574.211
- Incorporation
- 27/08/1977
- Legal form
- Public limited company
- Contributed capital
- 166 250,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 4,9 ETP
Activities (NACE)
46190Agents involved in the sale of a variety of goods· main46190Agents involved in the sale of a variety of goods52441Warehousing and support activities for transportation68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods+10
Joint committees (3)
- 100
- 126
- 201
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,9 M € | +81.3% | 1,1 M € | -5.2% | 1,1 M € | +42.5% | 784,5 k € | +148% | 316,8 k € |
| EBITDA | 1,7 M € | +133% | 727,2 k € | -21.0% | 920,1 k € | +36.2% | 675,5 k € | +206% | 220,7 k € |
| Operating result | 1,6 M € | +143% | 678 k € | -22.4% | 873,2 k € | +38.9% | 628,7 k € | +211% | 201,9 k € |
| Net result | 257,3 k € | +259% | 71,6 k € | -16.8% | 86,1 k € | -24.1% | 113,5 k € | -1.9% | 115,7 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | +23.5% | 1,1 M € | +7.0% | 1 M € | +9.2% | 935,5 k € | +18.9% | 787 k € |
| Total assets | 5,7 M € | -17.7% | 7 M € | +76.4% | 4 M € | +19.5% | 3,3 M € | -4.3% | 3,5 M € |
| Cash | 42 k € | -75.5% | 171,6 k € | -23.1% | 223 k € | -72.6% | 812,6 k € | +3222% | 24,5 k € |
| Debts | 4,4 M € | -25.4% | 5,9 M € | +101% | 2,9 M € | +23.6% | 2,4 M € | -11.2% | 2,7 M € |
| Other | |||||||||
| Workforce | 4,9 ETP | +16.7% | 4,2 ETP | +5.0% | 4,0 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 15 ended
Active mandates
Arif Basaran
ActiveMusab Durmus
ActiveEnded mandates
Arif Basaran
EndedMusab Durmus
EndedBERT LENAERTS
EndedKATRIEN LENAERTS
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro 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 | 26/08/2026 | 19/09/2025 | 18/09/2024 | 04/09/2023 | 07/07/2022 | 26/07/2021 |
| General meeting | 29/05/2026 | 30/05/2025 | 17/09/2024 | 05/08/2023 | 27/05/2022 | 28/05/2021 |
| 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 | 29/05/2026 | 26/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/05/2025 | 19/09/2025 | Dutch | |
| Abridged model | 31/12/2023 | 17/09/2024 | 18/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/08/2023 | 04/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 07/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 26/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 09/03/2020 | 22/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 08/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/04/2018 | 30/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 27/05/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 29/06/2016 | 28/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 07/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 02/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 10/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 10/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 31/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 08/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 01/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 13/06/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 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
Board of directors
Source · NBB, accounts to 31/12/20252 active · 15 ended
Active mandates
Arif Basaran
ActiveMusab Durmus
ActiveEnded mandates
Arif Basaran
EndedMusab Durmus
EndedBERT LENAERTS
EndedKATRIEN LENAERTS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/09/2026ZETEL, ADRES ANDERS DAN DE ZETEL
- Mandates26/01/2026MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2022ONTSLAGEN - BENOEMINGEN
- Mandates18/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates08/03/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates30/12/2019BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates17/12/2018ONTSLAGEN - BENOEMINGEN
- Mandates11/07/2017ONTSLAGEN - BENOEMINGEN
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 2025257,3 k €↑
- 2024Annual accounts 202471,6 k €↓
- 2023Annual accounts 202386,1 k €↓
- 2023Name changeDE STER
- 2022Annual accounts 2022113,5 k €↓
- 2021Annual accounts 2021115,7 k €↑
- 2021Name changeDE STER TRADE AND INVESTMENT
- 2018Annual accounts 2018-12,5 k €↑
- 2017Annual accounts 2017-29,8 k €↓
- 2016Annual accounts 201640,7 k €↑
- 2015Annual accounts 2015-8,8 k €↑
- 2014Annual accounts 2014-47,7 k €↓
- 2013Annual accounts 2013-22,5 k €↑
- 2012Annual accounts 2012-28,8 k €↑
- 2011Annual accounts 2011-42,9 k €↓
- 2010Annual accounts 2010-32,4 k €↓
- 2009Annual accounts 20096,1 k €↑
- 2008Annual accounts 2008-20,4 k €↓
- 2007Annual accounts 200733,2 k €↑
- 2006Annual accounts 2006-57,6 k €
- 27/08/1977IncorporationPublic limited company