ACTIVE

BOEKHOUDKANTOOR STERCK

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

-14,8 k €

-171.3% YoY

Gross margin

11,9 k €

-78.1% YoY

Equity

295,3 k €

-4.8% YoY

What does BOEKHOUDKANTOOR STERCK do?

BOEKHOUDKANTOOR STERCK is a Private limited company incorporated in 1989. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Lokeren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.401.891

Incorporation

25/09/1989

Legal form

Private limited company

Registered office

Eksaarde-dorp 163
9160 Lokeren · FlandreSee on map

Contributed capital

27 885,00 €

Latest accounts

30/09/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

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
Gross margin	11,9 k €	-78.1%	54,2 k €	-32.0%	79,7 k €	-10.2%	88,7 k €	+131%	38,4 k €	-11.9%	43,6 k €	+9.8%	39,7 k €	-53.8%	86 k €	-10.1%	95,6 k €	-3.1%	98,7 k €	-13.5%	114,1 k €	-4.0%	118,9 k €	-2.9%	122,4 k €	+8.5%	112,8 k €	+23.2%	91,6 k €	+22.5%	74,8 k €	+4.2%	71,7 k €	-3.0%	74 k €	-1.8%	75,3 k €	+14.6%	65,7 k €
EBITDA	11,2 k €	-78.3%	51,4 k €	-32.3%	75,9 k €	-11.1%	85,4 k €	+136%	36,2 k €	-11.9%	41,1 k €	+16.5%	35,3 k €	-56.8%	81,8 k €	+37.6%	59,5 k €	-17.0%	71,7 k €	-36.0%	112 k €	+24.8%	89,8 k €	+4.6%	85,8 k €	+13.6%	75,6 k €	+1.8%	74,3 k €	+4.7%	70,9 k €	+2.0%	69,6 k €	-3.4%	72 k €	-1.2%	72,9 k €	+19.9%	60,8 k €
Operating result	-11,7 k €	-141%	28,8 k €	-54.2%	62,9 k €	-8.2%	68,6 k €	+262%	18,9 k €	-10.5%	21,1 k €	+94.5%	10,9 k €	-77.7%	48,7 k €	+133%	20,9 k €	-50.9%	42,5 k €	-53.5%	91,4 k €	+20.5%	75,9 k €	+6.2%	71,4 k €	+18.0%	60,5 k €	+6.3%	56,9 k €	+5.5%	53,9 k €	-9.2%	59,4 k €	+5.9%	56,1 k €	-2.3%	57,4 k €	+36.9%	41,9 k €
Net result	-14,8 k €	-171%	20,8 k €	-39.9%	34,6 k €	-30.8%	50 k €	+247%	14,4 k €	+4.9%	13,8 k €	+144%	5,6 k €	-79.1%	27 k €	+147%	10,9 k €	-56.1%	24,9 k €	-51.2%	51,1 k €	-21.5%	65,1 k €	+15.1%	56,5 k €	+22.0%	46,3 k €	-4.4%	48,4 k €	+11.0%	43,6 k €	-5.5%	46,1 k €	+6.6%	43,3 k €	-1.1%	43,8 k €	+44.4%	30,3 k €
Balance sheet
Equity	295,3 k €	-4.8%	310,1 k €	+7.2%	289,3 k €	+13.6%	254,7 k €	+24.4%	204,7 k €	+7.6%	190,2 k €	-24.1%	250,7 k €	+2.3%	245,1 k €	+12.4%	218,1 k €	+5.3%	207,1 k €	+13.7%	182,2 k €	+38.9%	131,1 k €	+5.1%	124,7 k €	+19.7%	104,2 k €	+14.6%	90,9 k €	+15.8%	78,5 k €	+11.7%	70,2 k €	+12.4%	62,5 k €	+19.7%	52,2 k €	+26.1%	41,4 k €
Total assets	894,1 k €	+78.3%	501,5 k €	+2.3%	490,4 k €	+19.5%	410,3 k €	+12.0%	366,2 k €	+14.0%	321,1 k €	+10.6%	290,4 k €	+2.0%	284,8 k €	+7.1%	265,9 k €	-34.4%	405,4 k €	+3.0%	393,7 k €	-0.9%	397,1 k €	-1.9%	404,8 k €	+56.4%	258,8 k €	-25.2%	346 k €	+45.1%	238,5 k €	-1.9%	243,1 k €	-39.8%	403,8 k €	+66.4%	242,7 k €	-2.2%	248 k €
Cash	20,3 k €	-87.8%	165,7 k €	+1927%	8,2 k €	-37.9%	13,2 k €	+112%	6,2 k €	-54.5%	13,7 k €	-70.0%	45,6 k €	-41.1%	77,4 k €	+61.7%	47,8 k €	+116%	22,2 k €	+71.4%	12,9 k €	-55.7%	29,2 k €	+142%	12,1 k €	-41.0%	20,4 k €	-84.6%	132,8 k €	+499%	22,2 k €	-28.7%	31,1 k €	+131%	13,4 k €	-20.3%	16,9 k €	+1157%	1,3 k €
Debts	594,4 k €	+235%	177,6 k €	-7.3%	191,7 k €	+26.1%	152 k €	-5.9%	161,5 k €	+23.4%	130,9 k €	+253%	37,1 k €	-0.2%	37,2 k €	-17.8%	45,2 k €	-76.8%	194,6 k €	+2.8%	189,2 k €	-26.5%	257,3 k €	-6.5%	275,3 k €	+85.7%	148,2 k €	-41.1%	251,7 k €	+60.4%	157 k €	-8.0%	170,6 k €	-49.3%	336,9 k €	+79.4%	187,7 k €	-7.6%	203,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,6 ETP		–		0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

STEFAAN STERCK

Manager

Active

Ended mandates

LUCIEN VAN HAUTE

Manager

Ended

STEFAAN STERCK

Director

Ended

At this address

Other companies at this address

Company	CBE no.
T & L● Active	0453.214.880
TOULON L● Active	0448.852.454
UMIMO● Active	0842.151.327
VLERO● Active	0451.796.306

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2026	27/04/2025	30/04/2024	30/05/2023	31/05/2022	21/06/2021
General meeting	23/03/2026	15/03/2025	18/03/2024	18/03/2023	19/03/2022	20/03/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	23/03/2026	29/04/2026	Dutch	PDF
Micro model	30/09/2024	15/03/2025	27/04/2025	Dutch	PDF
Micro model	30/09/2023	18/03/2024	30/04/2024	Dutch	PDF
Micro model	30/09/2022	18/03/2023	30/05/2023	Dutch	PDF
Micro model	30/09/2021	19/03/2022	31/05/2022	Dutch	PDF
Micro model	30/09/2020	20/03/2021	21/06/2021	Dutch	PDF
Micro model	30/09/2019	21/03/2020	29/05/2020	Dutch	PDF
Micro model	30/09/2018	16/03/2019	29/04/2019	Dutch	PDF
Micro model	30/09/2017	17/03/2018	17/05/2018	Dutch	PDF
Abridged model	30/09/2016	18/03/2017	16/05/2017	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	13/04/2016	Dutch	PDF
Abridged model	30/09/2014	21/03/2015	08/05/2015	Dutch	PDF
Abridged model	30/09/2013	15/03/2014	16/04/2014	Dutch	PDF
Abridged model	30/09/2012	16/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	17/03/2012	16/05/2012	Dutch	PDF
Abridged model	30/09/2010	19/03/2011	23/05/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	21/03/2009	20/05/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	25/04/2008	Dutch	PDF
Abridged model	30/09/2006	17/03/2007	27/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

STEFAAN STERCK

Manager

Active

Ended mandates

LUCIEN VAN HAUTE

Manager

Ended

STEFAAN STERCK

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other14/04/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Capital / shares29/07/2014
KAPITAAL - AANDELEN
PDF
Mandates22/02/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/03/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-14,8 k €↓
2024
Annual accounts 202420,8 k €↓
2023
Annual accounts 202334,6 k €↓
2022
Annual accounts 202250 k €↑
2021
Annual accounts 202114,4 k €↑
2020
Annual accounts 202013,8 k €↑
2019
Annual accounts 20195,6 k €↓
2018
Annual accounts 201827 k €↑
2017
Annual accounts 201710,9 k €↓
2016
Annual accounts 201624,9 k €↓
2015
Annual accounts 201551,1 k €↓
2014
Annual accounts 201465,1 k €↑
2013
Annual accounts 201356,5 k €↑
2012
Annual accounts 201246,3 k €↓
2011
Annual accounts 201148,4 k €↑
2010
Annual accounts 201043,6 k €↓
2009
Annual accounts 200946,1 k €↑
2008
Annual accounts 200843,3 k €↓
2007
Annual accounts 200743,8 k €↑
2006
Annual accounts 200630,3 k €
25/09/1989
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BOEKHOUDKANTOOR STERCK

Overview

What does BOEKHOUDKANTOOR STERCK do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline