ACTIVE

STERN

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Financial year 2025 · closed on 30/06/2025
Net result
2,1 k €
-85.1% YoY
Gross margin
2,9 k €
-80.5% YoY
Equity
43,5 k €
+5.2% YoY

What does STERN do?

STERN is a Public limited company incorporated in 1989. Its main activity is: Management consultancy activities. Its registered office is in Ingelmunster.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.358.107
Incorporation
20/12/1989
Legal form
Public limited company
Registered office
Oostrozebekestraat 54
8770 Ingelmunster · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy74203Photographic activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin2,9 k €15 k €14,4 k €11,3 k €12,4 k €70,3 k €-3,3 k €211,1 k €90,9 k €84,5 k €87,4 k €-1,2 k €-1,2 k €2,7 k €841 €-11,6 k €-4,5 k €-3,4 k €
EBITDA2,2 k €14,4 k €13,7 k €10,7 k €11,7 k €70,1 k €-3,9 k €210,4 k €89,8 k €83,4 k €85,1 k €-1,2 k €-2,1 k €2,4 k €-1,6 k €-15,1 k €-5,8 k €-6,2 k €
Operating result2,2 k €14,4 k €13,7 k €10,7 k €-57,7 k €-92,3 k €-4,4 k €-21,4 k €89,3 k €82,9 k €85,1 k €-1,2 k €-2,1 k €2,4 k €-1,6 k €-15,1 k €-5,8 k €-6,2 k €
Net result2,1 k €14,4 k €12,3 k €9,3 k €-54,7 k €-91,1 k €2,9 k €-24,3 k €60,1 k €49,3 k €67,7 k €364 €-2,2 k €9,9 k €13,5 k €11 k €7,5 k €33,2 k €
Balance sheet
Equity43,5 k €41,4 k €27 k €14,7 k €5,4 k €60,1 k €151,2 k €148,2 k €172,6 k €112,4 k €63,1 k €-4,5 k €-4,9 k €-2,7 k €-12,6 k €-26,1 k €-37 k €-44,6 k €
Total assets50,5 k €58,7 k €52,4 k €135,5 k €161 k €233,4 k €319,5 k €552,9 k €691,4 k €665,1 k €709,7 k €3,1 M €3,5 M €3,5 M €3,4 M €2,8 M €2,7 M €2,7 M €
Cash7,4 k €3,3 k €952 €1,2 k €11 k €16,5 k €14,8 k €14,6 k €114,3 k €54,3 k €8,8 k €426 €41 €1,1 k €628 €3,9 k €1,4 k €74 €
Debts6,4 k €10,4 k €18,5 k €120,8 k €149,2 k €166,2 k €164,4 k €402,8 k €516,2 k €552,7 k €643,9 k €2,9 M €3,3 M €3,4 M €3,4 M €2,8 M €2,8 M €2,7 M €
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 30/06/2025 · 3 active · 11 ended

Active mandates

Barbara De Poorter

Mandate

Active
Estelle Vandewalle

Mandate

Active
Gudrun De Poorter

Mandate

Active

Ended mandates

Barbara De Poorter

Managing director · since 23 septembre 2014 · until 23 septembre 2020

Ended
Estelle Vandewalle

Director · since 23 septembre 2014 · until 23 septembre 2020

Ended
Jozef De Poorter

Chairman of the board of directors · since 23 septembre 2014 · until 23 septembre 2020

Ended
Barbara De Poorter

Managing director

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202628/01/202526/01/202431/01/202331/01/202206/10/2021
General meeting11/01/202628/01/202526/01/202427/01/202328/01/202217/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202511/01/202626/02/2026DutchPDF
Micro model30/06/202428/01/202528/01/2025DutchPDF
Micro model30/06/202326/01/202426/01/2024DutchPDF
Micro model30/06/202227/01/202331/01/2023DutchPDF
Micro model30/06/202128/01/202231/01/2022DutchPDF
Micro model30/06/202017/01/202106/10/2021DutchPDF
Micro model30/06/201916/01/202025/02/2020DutchPDF
Abridged model30/06/201811/01/201913/02/2019DutchPDF
Abridged model30/06/201712/01/201815/01/2018DutchPDF
Abridged model30/06/201617/01/201731/01/2017DutchPDF
Abridged model30/06/201511/01/201615/01/2016DutchPDF
Abridged model30/06/201412/01/201513/01/2015DutchPDF
Abridged model30/06/201331/01/201412/02/2014DutchPDF
Abridged model30/06/201231/01/201322/02/2013DutchPDF
Abridged model30/06/201131/01/201228/02/2012DutchPDF
Abridged model30/06/201031/01/201115/02/2011DutchPDF
Abridged model30/06/200931/12/200901/02/2010DutchPDF
Abridged model30/06/200831/12/200826/02/2009DutchPDF
Abridged model30/06/200731/12/200729/02/2008DutchPDF
Abridged model30/06/200631/12/200629/03/2007DutchPDF
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 30/06/2025 · 3 active · 11 ended

Active mandates

Barbara De Poorter

Mandate

Active
Estelle Vandewalle

Mandate

Active
Gudrun De Poorter

Mandate

Active

Ended mandates

Barbara De Poorter

Managing director · since 23 septembre 2014 · until 23 septembre 2020

Ended
Estelle Vandewalle

Director · since 23 septembre 2014 · until 23 septembre 2020

Ended
Jozef De Poorter

Chairman of the board of directors · since 23 septembre 2014 · until 23 septembre 2020

Ended
Barbara De Poorter

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring09/02/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates03/02/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/11/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates18/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2003
    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

Timeline

  1. 2025
    Annual accounts 20252,1 k €↓
  2. 2024
    Annual accounts 202414,4 k €↑
  3. 2023
    Annual accounts 202312,3 k €↑
  4. 2022
    Annual accounts 20229,3 k €↑
  5. 2021
    Annual accounts 2021-54,7 k €↑
  6. 2020
    Annual accounts 2020-91,1 k €↓
  7. 2019
    Annual accounts 20192,9 k €↑
  8. 2018
    Annual accounts 2018-24,3 k €↓
  9. 2017
    Annual accounts 201760,1 k €↑
  10. 2016
    Annual accounts 201649,3 k €↓
  11. 2015
    Annual accounts 201567,7 k €↑
  12. 2014
    Annual accounts 2014364 €↑
  13. 2013
    Annual accounts 2013-2,2 k €↓
  14. 2012
    Annual accounts 20129,9 k €↓
  15. 2011
    Annual accounts 201113,5 k €↑
  16. 2010
    Annual accounts 201011 k €↑
  17. 2009
    Annual accounts 20097,5 k €↓
  18. 2008
    Annual accounts 200833,2 k €
  19. 20/12/1989
    IncorporationPublic limited company