ACTIVE

STERHOEK

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Financial year 2025 · closed on 30/09/2025
Net result
2,2 M €
-40.6% YoY
Revenue
16,5 M €
+22.3% YoY
Equity
26 M €
+9.0% YoY
Workforce
19,1 ETP
-9.5% YoY

What does STERHOEK do?

STERHOEK is a Public limited company incorporated in 1997. Its main activity is: Other mining and quarrying n.e.c.. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 19,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0461.532.136
Incorporation
25/09/1997
Legal form
Public limited company
Registered office
Krijgsbaan 372
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
11 100 000,00 €
Latest accounts
30/09/2025
Average workforce
19,1 ETP
Activities (NACE)
08990Other mining and quarrying n.e.c.· main08990Other mining and quarrying n.e.c.14500Manufacture of wearing apparel38213Treatment and disposal of non-hazardous waste38320Recovery of sorted materials
Joint committees (4)
  • 10000
  • 12400
  • 200
  • 20000
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212018201720152011201020092008
Income statement
Revenue16,5 M €13,5 M €12,6 M €7,6 M €9,2 M €9,2 M €8,9 M €6,6 M €115,9 k €104,6 k €380,2 k €75,5 k €
EBITDA5,8 M €4,5 M €4,6 M €2,5 M €3 M €4,5 M €4,2 M €1 M €1,8 M €1,7 M €1,8 M €2,6 M €
Operating result4 M €2,9 M €3 M €1,6 M €2,2 M €3,8 M €1,9 M €354,6 k €1,5 M €1,7 M €1,8 M €2,6 M €
Net result2,2 M €3,6 M €3,1 M €2,5 M €1,3 M €2,2 M €-106,5 k €-11,1 k €6,6 M €820,3 k €411,1 k €1,1 M €
Balance sheet
Equity26 M €23,8 M €21,2 M €18,1 M €15,6 M €12,8 M €16,8 M €17 M €20,2 M €13,6 M €1,7 M €1,3 M €
Total assets57 M €55,9 M €53,2 M €51,4 M €51,1 M €45,7 M €45,3 M €47,6 M €48,9 M €42,8 M €28,1 M €29,3 M €
Cash1,4 M €314,7 k €695,8 k €287,3 k €444,8 k €480,6 k €56,2 k €77,1 k €3,3 k €534,4 €629,3 €724 €
Debts26,4 M €28,3 M €29,1 M €31,1 M €33,4 M €30,4 M €25,7 M €26,8 M €25,6 M €29 M €26,3 M €27,9 M €
Other
Workforce19,1 ETP21,1 ETP10,7 ETP8,8 ETP5,7 ETP6,0 ETP5,1 ETP6,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 9 active · 59 ended

Active mandates

ADFINCO

Director · since 28 mars 2025 · until 30 mars 2029 · 0828.414.246

Represented by Kristiaan Van den Houte

Active
BREVAK

Director · since 28 mars 2025 · until 30 mars 2029 · 0870.220.157

Represented by Jo Breesch

Active
EVANAR

Director · since 28 mars 2025 · until 30 mars 2029 · 0737.478.825

Represented by Hugo Geerts

Active
H2O Invest

Managing director · since 28 mars 2025 · until 30 mars 2029 · 0722.545.377

Represented by Kurt Vernimmen

Active
MAJO INVEST

Director · since 28 mars 2025 · until 30 mars 2029 · 0819.610.210

Represented by Joris Van de Water

Active
MEURSAULT INVESTEMENT LIMITED

Director · since 28 mars 2025 · until 30 mars 2029 · 0748.596.708

Represented by Pierre Cremers

Active
SFIDATEC

Director · since 28 mars 2025 · until 30 mars 2029 · 0808.344.550

Represented by Marc Bernaerts

Active
Stratefina

Director · since 28 mars 2025 · until 30 mars 2029 · 0773.354.670

Represented by Harald Schaffers

Active
STRUCTOMASSS

Director · since 28 mars 2025 · until 30 mars 2029 · 0824.968.370

Represented by Tom T'Joens

Active

Ended mandates

Stratefina

Director · since 29 novembre 2021 · until 29 novembre 2027 · 0773.354.670

Represented by Harald Schaffers

Ended
Stratefina

Director · since 29 novembre 2021 · until 29 novembre 2027 · 0773.354.670

Represented by Harald Schaffers

Ended
Stratefina

Director · since 29 novembre 2021 · until 29 novembre 2027 · 0773.354.670

Represented by Harald Schaffers

Ended
BREVAK

Director · since 29 avril 2020 · until 31 mars 2025 · 0870.220.157

Represented by Jo Breesch

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202609/04/202512/04/202421/04/202320/04/202219/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202527/03/202622/04/2026DutchPDF
Full model30/09/202428/03/202509/04/2025DutchPDF
Full model30/09/202329/03/202412/04/2024DutchPDF
Full model30/09/202231/03/202321/04/2023DutchPDF
Full model30/09/202125/03/202220/04/2022DutchPDF
Full model30/09/202026/03/202119/04/2021DutchPDF
Full model30/09/201927/03/202022/04/2020DutchPDF
Full model30/09/201829/03/201926/04/2019DutchPDF
Full model30/09/201727/03/201829/03/2018DutchPDF
Full model30/09/201631/03/201718/04/2017DutchPDF
Full model30/09/201525/03/201604/04/2016DutchPDF
Full model30/09/201427/03/201501/04/2015DutchPDF
Full model30/09/201325/03/201422/04/2014DutchPDF
Full model30/09/201229/03/201325/04/2013DutchPDF
Full model30/09/201122/03/201228/03/2012DutchPDF
Full model30/09/201025/03/201130/03/2011DutchPDF
Full model30/09/200909/03/201019/03/2010DutchPDF
Full model30/09/200810/03/200930/03/2009DutchPDF
Full model31/12/200604/06/200725/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 30/09/2025 · 9 active · 59 ended

Active mandates

ADFINCO

Director · since 28 mars 2025 · until 30 mars 2029 · 0828.414.246

Represented by Kristiaan Van den Houte

Active
BREVAK

Director · since 28 mars 2025 · until 30 mars 2029 · 0870.220.157

Represented by Jo Breesch

Active
EVANAR

Director · since 28 mars 2025 · until 30 mars 2029 · 0737.478.825

Represented by Hugo Geerts

Active
H2O Invest

Managing director · since 28 mars 2025 · until 30 mars 2029 · 0722.545.377

Represented by Kurt Vernimmen

Active
MAJO INVEST

Director · since 28 mars 2025 · until 30 mars 2029 · 0819.610.210

Represented by Joris Van de Water

Active
MEURSAULT INVESTEMENT LIMITED

Director · since 28 mars 2025 · until 30 mars 2029 · 0748.596.708

Represented by Pierre Cremers

Active
SFIDATEC

Director · since 28 mars 2025 · until 30 mars 2029 · 0808.344.550

Represented by Marc Bernaerts

Active
Stratefina

Director · since 28 mars 2025 · until 30 mars 2029 · 0773.354.670

Represented by Harald Schaffers

Active
STRUCTOMASSS

Director · since 28 mars 2025 · until 30 mars 2029 · 0824.968.370

Represented by Tom T'Joens

Active

Ended mandates

Stratefina

Director · since 29 novembre 2021 · until 29 novembre 2027 · 0773.354.670

Represented by Harald Schaffers

Ended
Stratefina

Director · since 29 novembre 2021 · until 29 novembre 2027 · 0773.354.670

Represented by Harald Schaffers

Ended
Stratefina

Director · since 29 novembre 2021 · until 29 novembre 2027 · 0773.354.670

Represented by Harald Schaffers

Ended
BREVAK

Director · since 29 avril 2020 · until 31 mars 2025 · 0870.220.157

Represented by Jo Breesch

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/09/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/06/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates23/04/2019
    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 20252,2 M €↓
  2. 28/03/2025
    reconductionH20 Invest NV — bestuurder
  3. 28/03/2025
    reconductionAdfinco BV — bestuurder
  4. 28/03/2025
    reconductionMajo Invest BV — bestuurder
  5. 28/03/2025
    reconductionStructomasss BV — bestuurder
  6. 28/03/2025
    reconductionMEURSAULT INVESTMENTS LTD — bestuurder
  7. 28/03/2025
    reconductionBrevak BV — bestuurder
  8. 28/03/2025
    reconductionSfidatec BV — bestuurder
  9. 28/03/2025
    reconductionEvanar BV — bestuurder
  10. 28/03/2025
    reconductionStratefina BV — bestuurder
  11. 2024
    Annual accounts 20243,6 M €↑
  12. 29/03/2024
    nominationVyvey en Co Bedrijfsrevisoren — commissaris
  13. 29/03/2024
    nominationEvy Neyens — vertegenwoordiger (commissaris)
  14. 2023
    Annual accounts 20233,1 M €↑
  15. 2022
    Annual accounts 20222,5 M €↑
  16. 2021
    Annual accounts 20211,3 M €↓
  17. 2018
    Annual accounts 20182,2 M €↑
  18. 2017
    Annual accounts 2017-106,5 k €↓
  19. 2015
    Annual accounts 2015-11,1 k €↓
  20. 2011
    Annual accounts 20116,6 M €↑
  21. 2010
    Annual accounts 2010820,3 k €↑
  22. 2009
    Annual accounts 2009411,1 k €↓
  23. 2008
    Annual accounts 20081,1 M €
  24. 25/09/1997
    IncorporationPublic limited company