ACTIVE

STERREBOS - RIENTE

Financial year 2025 · closed on 30/12/2025
Net result
-15,6 k €
-60.3% YoY
Gross margin
14,8 k €
-17.6% YoY
Equity
620 k €
-2.5% YoY

What does STERREBOS - RIENTE do?

STERREBOS - RIENTE is a Public limited company incorporated in 1999. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.462.814
Incorporation
17/02/1999
Legal form
Public limited company
Registered office
Moorseelsesteenweg 5
8800 Roeselare · FlandreSee on map
Contributed capital
1 420 000,00 €
Latest accounts
30/12/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin14,8 k €18 k €12,1 k €20,5 k €22,6 k €26,6 k €43,3 k €537,9 k €41,4 k €40,3 k €24,4 k €25,1 k €-20,2 k €-1,9 k €81,3 €-2,4 k €3,2 k €3,7 k €5,8 k €
EBITDA8,7 k €11,3 k €6,8 k €15,2 k €17,4 k €21,4 k €38,9 k €533,9 k €-1,1 M €36,4 k €24,4 k €21,2 k €-25,2 k €-6,6 k €-7,9 k €-3,5 k €-1,3 k €-247,1 €1,9 k €
Operating result-14,9 k €-9 k €-12,7 k €-4,3 k €-2,1 k €2 k €19,5 k €514,4 k €-1,2 M €16,5 k €4,5 k €1,3 k €-45,1 k €-26,6 k €-27,9 k €-23,4 k €-21,2 k €-20,2 k €-18 k €
Net result-15,6 k €-9,7 k €-13,6 k €-7,3 k €-7,2 k €1,4 k €19 k €514,4 k €-1,2 M €38,9 k €35,6 k €26,7 k €-8,2 k €-26,8 k €-27,9 k €-23,5 k €-21,3 k €-20,3 k €-18,1 k €
Balance sheet
Equity620 k €635,7 k €645,4 k €659 k €666,4 k €673,6 k €672,2 k €653,2 k €138,8 k €1,2 M €1,2 M €1,2 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €
Total assets1,1 M €1,1 M €1,2 M €1,1 M €1,1 M €1,1 M €861,7 k €1,1 M €1,1 M €2,3 M €2,3 M €2,2 M €2,4 M €1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €
Cash7,6 k €5,1 k €175,8 k €35,7 k €41,9 €6,1 k €18,7 k €14,7 k €64,2 €28,9 €25,9 k €982,6 €274,9 €534,1 €140,8 €377,2 €466,7 €885,7 €
Debts512,2 k €487,8 k €571,9 k €436,6 k €426,8 k €437,6 k €189,6 k €423,4 k €955,3 k €1 M €1,1 M €1 M €1,3 M €10 k €3,4 k €1,6 k €1,6 k €163,4 €142,1 €
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 30/12/2025 · 1 active · 13 ended

Active mandates

Jacques Bruynooghe

Managing director · since 12 novembre 2020 · until 12 novembre 2026

Active

Ended mandates

Jenny Vandevivere

Director · since 12 novembre 2014 · until 12 novembre 2020

Ended
Jenny Vandevivere

Director · since 12 novembre 2014 · until 12 novembre 2026

Ended
Jacques Bruynooghe

Managing director · since 07 novembre 2014 · until 07 novembre 2020

Ended
Jacques Bruynooghe

Managing director · since 07 novembre 2014 · until 12 novembre 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Closing of the financial year30/12/202530/12/202430/12/202330/12/202230/12/202130/12/2020
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date21/08/202624/09/202527/06/202420/07/202316/06/202208/10/2021
General meeting08/06/202630/06/202510/06/202412/06/202313/06/202204/10/2021
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 model30/12/202508/06/202621/08/2026DutchPDF
Micro model30/12/202430/06/202524/09/2025DutchPDF
Micro model30/12/202310/06/202427/06/2024DutchPDF
Micro model30/12/202212/06/202320/07/2023DutchPDF
Micro model30/12/202113/06/202216/06/2022DutchPDF
Micro model30/12/202004/10/202108/10/2021DutchPDF
Micro model30/12/201923/10/202009/11/2020DutchPDF
Micro model30/12/201822/10/202009/11/2020DutchPDF
Micro model30/12/201711/06/201821/06/2018DutchPDF
Abridged model30/12/201630/06/201718/07/2017DutchPDF
Abridged model30/12/201513/06/201630/06/2016DutchPDF
Abridged model30/12/201430/06/201523/07/2015DutchPDF
Abridged model30/12/201306/05/201520/01/2016DutchPDF
Abridged model30/12/201228/06/201316/07/2013DutchPDF
Abridged model30/12/201111/06/201206/07/2012DutchPDF
Abridged model30/12/201013/06/201127/06/2011DutchPDF
Abridged model30/12/200914/06/201018/06/2010DutchPDF
Abridged model30/12/200808/06/200919/06/2009DutchPDF
Abridged model30/12/200709/06/200810/06/2008DutchPDF
Abridged model30/12/200611/06/200714/06/2007DutchPDF
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 30/12/2025 · 1 active · 13 ended

Active mandates

Jacques Bruynooghe

Managing director · since 12 novembre 2020 · until 12 novembre 2026

Active

Ended mandates

Jenny Vandevivere

Director · since 12 novembre 2014 · until 12 novembre 2020

Ended
Jenny Vandevivere

Director · since 12 novembre 2014 · until 12 novembre 2026

Ended
Jacques Bruynooghe

Managing director · since 07 novembre 2014 · until 07 novembre 2020

Ended
Jacques Bruynooghe

Managing director · since 07 novembre 2014 · until 12 novembre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/12/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/07/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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 2025-15,6 k €
  2. 2024
    Annual accounts 2024-9,7 k €
  3. 2023
    Annual accounts 2023-13,6 k €
  4. 2022
    Annual accounts 2022-7,3 k €
  5. 2021
    Annual accounts 2021-7,2 k €
  6. 2020
    Annual accounts 20201,4 k €
  7. 2019
    Annual accounts 201919 k €
  8. 2018
    Annual accounts 2018514,4 k €
  9. 2017
    Annual accounts 2017-1,2 M €
  10. 2015
    Annual accounts 201538,9 k €
  11. 2014
    Annual accounts 201435,6 k €
  12. 2013
    Annual accounts 201326,7 k €
  13. 2012
    Annual accounts 2012-8,2 k €
  14. 2011
    Annual accounts 2011-26,8 k €
  15. 2010
    Annual accounts 2010-27,9 k €
  16. 2009
    Annual accounts 2009-23,5 k €
  17. 2008
    Annual accounts 2008-21,3 k €
  18. 2007
    Annual accounts 2007-20,3 k €
  19. 2006
    Annual accounts 2006-18,1 k €
  20. 17/02/1999
    IncorporationPublic limited company