ACTIVE

STERIS

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Financial year 2025 · closed on 31/03/2025

Net result

504,7 k €

+90.9% YoY

Revenue

14,1 M €

-1.2% YoY

Equity

1,5 M €

+49.9% YoY

Workforce

16,2 ETP

+1.2% YoY

What does STERIS do?

STERIS is a Public limited company incorporated in 1990. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Watermael-Boitsfort. It employs on average 16,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.556.578

Incorporation

10/04/1990

Legal form

Public limited company

Registered office

Chaussée de La Hulpe 177 box 11
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

303 669,57 €

Latest accounts

31/03/2025

Average workforce

16,2 ETP

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2019		2018		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	14,1 M €	-1.2%	14,2 M €	+30.7%	10,9 M €	+18.0%	9,2 M €	+36.8%	6,8 M €	+11.7%	6 M €	+55.9%	3,9 M €	-21.0%	4,9 M €	+0.1%	4,9 M €	+73.6%	2,8 M €	-40.7%	4,8 M €	+23.8%	3,8 M €	-12.3%	4,4 M €	-2.5%	4,5 M €
EBITDA	234 k €	-63.1%	634,2 k €	-29.5%	899,2 k €	+147%	364,6 k €	+15.6%	315,4 k €	+0.3%	314,5 k €	+23.8%	254 k €	-34.3%	386,6 k €	+140%	161,1 k €	+50.3%	107,2 k €	-53.5%	230,3 k €	+8.5%	212,3 k €	-36.6%	335,1 k €	+27.9%	261,9 k €
Operating result	709,4 k €	+79.4%	395,5 k €	-55.8%	895,6 k €	+160%	343,9 k €	-2.9%	354 k €	+25.5%	282,2 k €	+61.0%	175,3 k €	-54.2%	382,8 k €	+143%	157,8 k €	+51.3%	104,2 k €	-48.3%	201,6 k €	+2.2%	197,2 k €	-36.7%	311,6 k €	+29.8%	240 k €
Net result	504,7 k €	+90.9%	264,3 k €	-58.5%	637,6 k €	+155%	250,3 k €	-4.4%	261,8 k €	+14.5%	228,6 k €	+39.7%	163,6 k €	-42.4%	284 k €	+78.3%	159,3 k €	+35.0%	118 k €	-36.4%	185,6 k €	-18.5%	227,7 k €	-20.0%	284,6 k €	+22.3%	232,7 k €
Balance sheet
Equity	1,5 M €	+49.9%	1 M €	-55.0%	2,2 M €	+39.6%	1,6 M €	-69.7%	5,3 M €	+5.2%	5,1 M €	+20.4%	4,2 M €	+4.1%	4 M €	+7.6%	3,7 M €	+4.4%	3,6 M €	+3.4%	3,5 M €	+5.6%	3,3 M €	+7.4%	3,1 M €	+10.3%	2,8 M €
Total assets	13,2 M €	+9.3%	12,1 M €	+43.8%	8,4 M €	+14.3%	7,3 M €	-21.5%	9,4 M €	+22.1%	7,7 M €	+53.3%	5 M €	-8.7%	5,5 M €	-1.9%	5,6 M €	+30.1%	4,3 M €	-10.6%	4,8 M €	-9.3%	5,3 M €	+19.3%	4,4 M €	+10.0%	4 M €
Cash	4,2 M €	+111%	2 M €	-38.1%	3,3 M €	+12.7%	2,9 M €	-12.3%	3,3 M €	+43.9%	2,3 M €	+212%	732,9 k €	+85.8%	394,4 k €	-39.5%	652,1 k €	-15.6%	772,3 k €	+4.8%	737 k €	+30.4%	565,2 k €	+20.1%	470,6 k €	+110%	224 k €
Debts	11,3 M €	+5.1%	10,8 M €	+76.7%	6,1 M €	+8.0%	5,6 M €	+42.3%	4 M €	+57.2%	2,5 M €	+255%	710,4 k €	-47.9%	1,4 M €	-24.2%	1,8 M €	+191%	619,8 k €	-51.7%	1,3 M €	-33.0%	1,9 M €	+56.1%	1,2 M €	+3.7%	1,2 M €
Other
Workforce	16,2 ETP	+1.2%	16,0 ETP	+73.9%	9,2 ETP	+13.6%	8,1 ETP	+8.0%	7,5 ETP	+17.2%	6,4 ETP	+8.5%	5,9 ETP	+5.4%	5,6 ETP	+7.7%	5,2 ETP	+8.3%	4,8 ETP	-14.3%	5,6 ETP	-31.7%	8,2 ETP	-6.8%	8,8 ETP	+20.5%	7,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 18 ended

Active mandates

Michael Joseph TOKICH

Director · since 26 septembre 2024 · until 26 septembre 2030

Active

Allan ROWLEY

Director · since 09 septembre 2024 · until 28 septembre 2029

Active

John Patrick UBBING

Director · since 27 octobre 2022 · until 28 septembre 2028

Active

Ronald E. SNYDER

Director · since 28 septembre 2018 · until 30 août 2024

Active

Ended mandates

Allan John ROWLEY

Director · since 09 septembre 2024 · until 27 septembre 2029

Ended

John Patrick UBBING

Director · since 27 octobre 2022 · until 31 mars 2028

Ended

Michael Joseph TOKICH

Director · since 28 septembre 2018 · until 26 septembre 2024

Ended

Michael Joseph TOKICH

Director · since 28 septembre 2018 · until 28 septembre 2024

Ended

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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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/11/2025	08/11/2024	27/10/2023	03/11/2022	07/10/2021	27/10/2020
General meeting	31/10/2025	26/09/2024	28/09/2023	28/10/2022	02/09/2021	30/09/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2025	31/10/2025	26/11/2025	French	PDF
Full model	31/03/2024	26/09/2024	08/11/2024	French	PDF
Full model	31/03/2023	28/09/2023	27/10/2023	French	PDF
Full model	31/03/2022	28/10/2022	03/11/2022	Dutch	PDF
Full model	31/03/2021	02/09/2021	07/10/2021	Dutch	PDF
Full model	31/03/2020	30/09/2020	27/10/2020	Dutch	PDF
Full model	31/03/2019	30/09/2019	22/09/2020	Dutch	PDF
Full model	31/03/2019	30/09/2019	30/10/2019	French	PDF
Full model	31/03/2018	25/09/2018	24/10/2018	Dutch	PDF
Full model	31/03/2017	30/09/2017	17/05/2018	Dutch	PDF
Full model	31/03/2016	20/10/2016	14/11/2016	Dutch	PDF
Full model	31/03/2015	30/09/2015	19/10/2015	Dutch	PDF
Full model	31/03/2014	26/09/2014	28/10/2014	Dutch	PDF
Full model	31/03/2013	26/09/2013	30/10/2013	Dutch	PDF
Full model	31/03/2012	06/09/2012	25/10/2012	Dutch	PDF
Full model	31/03/2011	30/09/2011	04/11/2011	Dutch	PDF
Full model	31/03/2010	30/09/2010	10/11/2010	French	PDF
Full model	31/03/2009	30/09/2009	05/10/2009	French	PDF
Full model	31/03/2008	25/09/2008	06/10/2008	French	PDF
Full model	31/03/2007	06/09/2007	24/09/2007	French	PDF

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.

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 31/03/2025 · 4 active · 18 ended

Active mandates

Michael Joseph TOKICH

Director · since 26 septembre 2024 · until 26 septembre 2030

Active

Allan ROWLEY

Director · since 09 septembre 2024 · until 28 septembre 2029

Active

John Patrick UBBING

Director · since 27 octobre 2022 · until 28 septembre 2028

Active

Ronald E. SNYDER

Director · since 28 septembre 2018 · until 30 août 2024

Active

Ended mandates

Allan John ROWLEY

Director · since 09 septembre 2024 · until 27 septembre 2029

Ended

John Patrick UBBING

Director · since 27 octobre 2022 · until 31 mars 2028

Ended

Michael Joseph TOKICH

Director · since 28 septembre 2018 · until 26 septembre 2024

Ended

Michael Joseph TOKICH

Director · since 28 septembre 2018 · until 28 septembre 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/02/2026
DEMISSIONS, NOMINATIONS
PDF
Other05/11/2025
DIVERS
PDF
Mandates24/04/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates11/01/2023
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 2025504,7 k €↑
2024
Annual accounts 2024264,3 k €↓
2023
Annual accounts 2023637,6 k €↑
2022
Annual accounts 2022250,3 k €↓
2019
Annual accounts 2019261,8 k €↑
2018
Annual accounts 2018228,6 k €↑
2014
Annual accounts 2014163,6 k €↓
2013
Annual accounts 2013284 k €↑
2012
Annual accounts 2012159,3 k €↑
2011
Annual accounts 2011118 k €↓
2010
Annual accounts 2010185,6 k €↓
2009
Annual accounts 2009227,7 k €↓
2008
Annual accounts 2008284,6 k €↑
2007
Annual accounts 2007232,7 k €
10/04/1990
IncorporationPublic 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

STERIS

Overview

What does STERIS do?

Trend over 14 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