NORMAL SITUATION

BROUWERIJ STERKENS

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result46,3 k €-54,4 %over 1 year
Gross margin109,2 k €-30,9 %over 1 year
Equity677,2 k €+7,3 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

BROUWERIJ STERKENS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.533.866
Legal form
Public limited company
Contributed capital
62 079,30 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 31 filings

Trend over 14 financial years

20232022202120162015
Income statement
Gross margin109,2 k €158 k €203,2 k €-29,9 k €14,5 k €
EBITDA80,4 k €155,9 k €201,3 k €-30,3 k €14 k €
Operating result69,4 k €144,3 k €189,7 k €-38,1 k €6,2 k €
Net result46,3 k €101,5 k €176,8 k €-52,5 k €20,9 k €
Balance sheet
Equity677,2 k €630,9 k €529,4 k €246,7 k €299,2 k €
Total assets692,4 k €699,2 k €563,3 k €843,4 k €707,8 k €
Cash127,1 k €236,8 k €200,1 k €226,6 k €102,8 k €
Debts15,2 k €68,3 k €33,9 k €596,7 k €408,6 k €
Other
Workforce0,0 ETP––––

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 35 ended

Active mandates

Constant Franciscus M Sterkens

Director · since 20 juin 2015 · until 20 juin 2027

Active
Joanna Maria J Vermeiren

Director · since 20 juin 2015 · until 20 juin 2027

Active
Peter Rosalia Sterkens

Director · since 20 juin 2015 · until 20 juin 2027

Active

Ended mandates

Ann Felix Sterkens

Director · since 20 juin 2015 · until 28 février 2022

Ended
Ann Sterkens

Director · since 20 juin 2015 · until 31 mai 2021

Ended
Ann Sterkens

Director · since 20 juin 2015 · until 20 juin 2021

Ended
Constant Franciscus M Sterkens

Managing director · since 20 juin 2015 · until 20 juin 2027

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202411/07/202326/07/202202/07/202106/10/202030/07/2019
General meeting03/02/202420/06/202320/06/202220/06/202107/09/202030/06/2019
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, 31 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202303/02/202409/02/2024DutchPDF
Abridged model31/12/202220/06/202311/07/2023DutchPDF
Abridged model31/12/202120/06/202226/07/2022DutchPDF
Abridged model31/12/202020/06/202102/07/2021DutchPDF
Abridged model31/12/201907/09/202006/10/2020DutchPDF
Abridged model31/12/201830/06/201930/07/2019DutchPDF
Abridged model31/12/201729/06/201827/07/2018DutchPDF
Abridged model31/12/201620/06/201731/07/2017DutchPDF
Abridged model31/12/201520/06/201621/07/2016DutchPDF
Abridged model31/12/201420/06/201522/06/2015DutchPDF
Abridged model31/12/201320/06/201429/07/2014DutchPDF
Abridged model31/12/201220/06/201325/06/2013DutchPDF
Abridged model30/11/201131/05/201225/06/2012DutchPDF
Abridged model30/11/201031/05/201123/06/2011DutchPDF
Abridged model30/11/200931/05/201004/06/2010DutchPDF
Abridged model30/11/200831/05/200904/06/2009DutchPDF
Abridged model30/11/200731/05/200823/06/2008DutchPDF
Abridged model30/11/200631/05/200725/06/2007DutchPDF
Abridged model30/11/200531/05/200612/06/2006DutchPDF
Abridged model30/11/200431/05/200521/06/2005DutchPDF
Abridged model30/11/200331/05/200401/06/2004DutchPDF
Abridged model30/11/200231/05/200310/07/2003DutchPDF
Abridged model30/11/200131/05/200209/07/2002DutchPDF
Abridged model30/11/200031/05/200103/07/2001DutchPDF

View all 31 filings

Indicative valuation

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 31/12/2023

3 active · 35 ended

Active mandates

Constant Franciscus M Sterkens

Director · since 20 juin 2015 · until 20 juin 2027

Active
Joanna Maria J Vermeiren

Director · since 20 juin 2015 · until 20 juin 2027

Active
Peter Rosalia Sterkens

Director · since 20 juin 2015 · until 20 juin 2027

Active

Ended mandates

Ann Felix Sterkens

Director · since 20 juin 2015 · until 28 février 2022

Ended
Ann Sterkens

Director · since 20 juin 2015 · until 31 mai 2021

Ended
Ann Sterkens

Director · since 20 juin 2015 · until 20 juin 2021

Ended
Constant Franciscus M Sterkens

Managing director · since 20 juin 2015 · until 20 juin 2027

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates17/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/11/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other30/10/2015
    DOEL
    PDF
  • Mandates06/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF

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

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Timeline

  1. 2023
    Annual accounts 202346,3 k €↓
  2. 2022
    Annual accounts 2022101,5 k €↓
  3. 2021
    Annual accounts 2021176,8 k €↑
  4. 2016
    Annual accounts 2016-52,5 k €↓
  5. 2015
    Annual accounts 201520,9 k €↑
  6. 2014
    Annual accounts 20147,4 k €↓
  7. 2013
    Annual accounts 20138,4 k €↑
  8. 2012
    Annual accounts 2012-63,3 k €↓
  9. 2011
    Annual accounts 2011116,5 k €↑
  10. 2010
    Annual accounts 201043,8 k €↑
  11. 2009
    Annual accounts 2009-7,6 k €↓
  12. 2008
    Annual accounts 200814,6 k €↑
  13. 2007
    Annual accounts 2007-25,6 k €↓
  14. 2006
    Annual accounts 2006-9,4 k €