ACTIVE

STERU

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Financial year 2025 · closed on 31/12/2025
Net result
21,4 M €
+2196.9% YoY
Gross margin
20,1 M €
Equity
86,2 M €
+33.0% YoY
Workforce
0,0 ETP

What does STERU do?

STERU is a Public limited company incorporated in 2002. Its registered office is in Pelt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.960.183
Incorporation
22/02/2002
Legal form
Public limited company
Registered office
Siberiëstraat 1805
3900 Pelt · FlandreSee on map
Contributed capital
24 048 453,92 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201120102009200820072006
Income statement
Gross margin20,1 M €––––-16,3 k €616,0 €-1,5 k €93,1 k €101,4 k €99,0 k €
EBITDA20,1 M €-564,5 k €-223,7 k €-155,7 k €-193,6 k €-17,7 k €-3,5 k €-2,7 k €91,5 k €100,0 k €97,8 k €
Operating result20,1 M €-574,5 k €-233,7 k €-165,6 k €-203,5 k €-21,0 k €-6,9 k €-6,1 k €88,2 k €84,1 k €92,7 k €
Net result21,4 M €930,4 k €865,8 k €627,6 k €545,6 k €1,1 M €-413,6 k €-289,8 k €2,3 M €2,2 M €1,3 M €
Balance sheet
Equity86,2 M €64,9 M €63,9 M €63,1 M €62,4 M €21,9 M €20,8 M €21,2 M €21,5 M €19,2 M €17,0 M €
Total assets105,0 M €65,0 M €64,0 M €63,9 M €63,3 M €28,8 M €26,8 M €26,7 M €25,0 M €25,1 M €20,1 M €
Cash163,9 k €646,2 k €299,7 k €18,0 M €18,8 M €1,1 M €2,0 M €1,8 M €2,7 k €93,4 k €1,1 k €
Debts18,8 M €114,8 k €111,7 k €797,3 k €814,3 k €6,9 M €5,6 M €5,5 M €3,5 M €5,7 M €3,0 M €
Other
Workforce0,0 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

Elisabeth Claassen

Director · since 19 décembre 2019 · until 30 juin 2031

Active
Jacobus Josephus Elisabeth (Mark) Van Cranenbroek

Managing director · since 19 décembre 2019 · until 30 juin 2031

Active

Ended mandates

Elisabeth Claasen

Bestuurder · since 19 décembre 2019 · until 19 décembre 2025

Ended
Elisabeth Claasen

Director · since 19 décembre 2019 · until 19 décembre 2025

Ended
Elisabeth Claassen

Bestuurder · since 19 décembre 2019 · until 19 décembre 2025

Ended
Jacobus Van Cranenbroek

Gedelegeerd bestuurder · since 19 décembre 2019 · until 19 décembre 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
TELLUS● Active
0472.353.673
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202611/07/202522/07/202407/07/202320/07/202230/08/2021
General meeting21/08/202630/06/202512/07/202430/06/202319/07/202230/08/2021
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
Abridged model31/12/202521/08/202627/08/2026DutchPDF
Full model31/12/202430/06/202511/07/2025DutchPDF
Full model31/12/202312/07/202422/07/2024DutchPDF
Full model31/12/202230/06/202307/07/2023DutchPDF
Full model31/12/202119/07/202220/07/2022DutchPDF
Full model31/12/202030/08/202130/08/2021DutchPDF
Full model31/12/201931/07/202001/09/2020DutchPDF
Full model31/12/201831/05/201926/08/2019DutchPDF
Full model31/12/201725/05/201825/09/2018DutchPDF
Full model31/12/201626/05/201731/07/2017DutchPDF
Abridged model31/12/201527/05/201625/08/2016DutchPDF
Abridged model31/12/201429/05/201523/07/2015DutchPDF
Abridged model31/12/201330/05/201418/08/2014DutchPDF
Abridged model31/12/201231/05/201330/08/2013DutchPDF
Abridged model31/12/201125/05/201223/08/2012DutchPDF
Abridged model31/12/201027/05/201131/08/2011DutchPDF
Abridged model31/12/200928/05/201022/07/2010DutchPDF
Abridged model31/12/200829/05/200925/06/2009DutchPDF
Abridged model31/12/200730/05/200828/07/2008DutchPDF
Abridged model31/12/200625/05/200726/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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 31/12/2025 · 2 active · 15 ended

Active mandates

Elisabeth Claassen

Director · since 19 décembre 2019 · until 30 juin 2031

Active
Jacobus Josephus Elisabeth (Mark) Van Cranenbroek

Managing director · since 19 décembre 2019 · until 30 juin 2031

Active

Ended mandates

Elisabeth Claasen

Bestuurder · since 19 décembre 2019 · until 19 décembre 2025

Ended
Elisabeth Claasen

Director · since 19 décembre 2019 · until 19 décembre 2025

Ended
Elisabeth Claassen

Bestuurder · since 19 décembre 2019 · until 19 décembre 2025

Ended
Jacobus Van Cranenbroek

Gedelegeerd bestuurder · since 19 décembre 2019 · until 19 décembre 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF
  • Mandates18/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/01/2017
    BENAMING - KAPITAAL - AANDELEN
    PDF
  • Mandates02/04/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/04/2009
    Bijlagen bij het Belgisch Staatsblad - 08/04/2009 - Annexes du Moniteur belge
    PDF
  • Capital / shares27/08/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202521,4 M €↑
  2. 30/06/2025
    reconductionJacobus Van Cranenbroek — bestuurder
  3. 30/06/2025
    reconductionElisabeth Claassen — bestuurder
  4. 2024
    Annual accounts 2024930,4 k €↑
  5. 2023
    Annual accounts 2023865,8 k €↑
  6. 2022
    Annual accounts 2022627,6 k €↑
  7. 2021
    Annual accounts 2021545,6 k €↓
  8. 2016
    Name changeSTERU
  9. 2011
    Annual accounts 20111,1 M €↑
  10. 2010
    Annual accounts 2010-413,6 k €↓
  11. 2009
    Annual accounts 2009-289,8 k €↓
  12. 2008
    Annual accounts 20082,3 M €↑
  13. 2007
    Annual accounts 20072,2 M €↑
  14. 2006
    Annual accounts 20061,3 M €
  15. 2006
    Name changeMARK VAN CRANENBROEK BEHEER
  16. 22/02/2002
    IncorporationPublic limited company