ACTIVE

DE STERCKE LUCIEN

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Financial year 2025 · Closed on 31/12/2025

Net result268,4 k €+17,2 %over 1 year
Gross margin383,1 k €+16,8 %over 1 year
Equity240,5 k €+32,1 %over 1 year

Identity

Source · BCE/KBO

DE STERCKE LUCIEN is a Private limited company incorporated in 1989. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Zele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.558.981
Incorporation
08/06/1989
Legal form
Private limited company
Registered office
Veldeken 163
9240 Zele · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin383,1 k €328 k €319,7 k €123,4 k €117,8 k €
EBITDA374,9 k €319,6 k €311,2 k €115,8 k €110,8 k €
Operating result353,3 k €299,4 k €279 k €84,8 k €73,4 k €
Net result268,4 k €229 k €215 k €67,6 k €59,5 k €
Balance sheet
Equity240,5 k €182,1 k €163,1 k €158,1 k €255,5 k €
Total assets598,5 k €463,6 k €391,4 k €357,2 k €368,2 k €
Cash290,6 k €213,3 k €62,6 k €41,2 k €61,1 k €
Debts355,8 k €280,6 k €227,2 k €197,9 k €110,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Lucien De Stercke

Director · since 01 août 1997

Active

Ended mandates

Lucien De Stercke

Bestuurder · since 01 août 1997

Ended
Lucien De Stercke

Manager · since 01 août 1997

Ended
Lucien De Stercke

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202628/07/202525/07/202410/07/202325/07/202227/07/2021
General meeting27/06/202628/06/202529/06/202430/06/202325/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202620/07/2026DutchPDF
Abridged model31/12/202428/06/202528/07/2025DutchPDF
Abridged model31/12/202329/06/202425/07/2024DutchPDF
Abridged model31/12/202230/06/202310/07/2023DutchPDF
Abridged model31/12/202125/06/202225/07/2022DutchPDF
Micro model31/12/202030/06/202127/07/2021DutchPDF
Micro model31/12/201930/06/202028/07/2020DutchPDF
Micro model31/12/201830/06/201929/07/2019DutchPDF
Micro model31/12/201730/06/201817/07/2018DutchPDF
Abridged model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201528/05/201604/07/2016DutchPDF
Abridged model31/12/201430/05/201529/06/2015DutchPDF
Abridged model31/12/201321/06/201415/07/2014DutchPDF
Abridged model31/12/201215/06/201312/07/2013DutchPDF
Abridged model31/12/201126/05/201222/06/2012DutchPDF
Abridged model31/12/201028/05/201124/06/2011DutchPDF
Abridged model31/12/200929/05/201018/06/2010DutchPDF
Abridged model31/12/200830/05/200922/06/2009DutchPDF
Abridged model31/12/200731/05/200824/06/2008DutchPDF
Abridged model31/12/200626/05/200725/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Lucien De Stercke

Director · since 01 août 1997

Active

Ended mandates

Lucien De Stercke

Bestuurder · since 01 août 1997

Ended
Lucien De Stercke

Manager · since 01 août 1997

Ended
Lucien De Stercke

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025268,4 k €↑
  2. 2024
    Annual accounts 2024229 k €↑
  3. 2023
    Annual accounts 2023215 k €↑
  4. 2022
    Annual accounts 202267,6 k €↑
  5. 2021
    Annual accounts 202159,5 k €↑
  6. 2017
    Annual accounts 201713,3 k €↓
  7. 2016
    Annual accounts 201618,2 k €↑
  8. 2015
    Annual accounts 20158,7 k €↓
  9. 2014
    Annual accounts 201411,2 k €↓
  10. 2013
    Annual accounts 201354 k €↓
  11. 2012
    Annual accounts 201293 k €↑
  12. 2011
    Annual accounts 201179,2 k €↑
  13. 2010
    Annual accounts 201067,4 k €↑
  14. 2009
    Annual accounts 2009-90,3 k €↓
  15. 2008
    Annual accounts 20088,8 k €↓
  16. 2007
    Annual accounts 200732,5 k €↓
  17. 2006
    Annual accounts 200636,8 k €
  18. 08/06/1989
    IncorporationPrivate limited company