STERM
0502.513.844 · rovalta.com · 25/09/2026
ACTIVE
STERM
Financial year 2025 · Closed on 30/09/2025
Net result81 k €+323,3 %over 1 year
Gross margin122,2 k €+764,1 %over 1 year
Equity315,7 k €-18,4 %over 1 year
Overview
Identity
Source · BCE/KBOSTERM is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Herent.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0502.513.844
- Incorporation
- 04/01/2013
- Legal form
- Private limited company
- Registered office
- Vaaltweg 12
3020 Herent · FlandreSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 30/09/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate70210Public relations and communication activities73200Market research and public opinion polling+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 122,2 k € | +764% | -18,4 k € | -112% | 159,1 k € | -0.9% | 160,6 k € | -2.0% | 163,8 k € |
| EBITDA | 120,3 k € | +702% | -20 k € | -113% | 156,9 k € | -1.2% | 158,8 k € | -2.2% | 162,4 k € |
| Operating result | 98,2 k € | +341% | -40,8 k € | -129% | 141 k € | +4.6% | 134,8 k € | -2.5% | 138,3 k € |
| Net result | 81 k € | +323% | -36,3 k € | -138% | 94,7 k € | +5.3% | 90 k € | -7.5% | 97,3 k € |
| Balance sheet | |||||||||
| Equity | 315,7 k € | -18.4% | 386,7 k € | -23.9% | 508,1 k € | +8.1% | 469,9 k € | +12.0% | 419,8 k € |
| Total assets | 506,6 k € | +3.0% | 491,7 k € | -22.4% | 633,8 k € | -12.7% | 725,8 k € | +17.0% | 620,5 k € |
| Cash | 97,6 k € | +38.1% | 70,7 k € | -73.2% | 264 k € | -27.2% | 362,7 k € | +51.7% | 239,1 k € |
| Debts | 189,3 k € | +81.7% | 104,2 k € | -9.9% | 115,6 k € | -53.5% | 248,5 k € | +24.5% | 199,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 2 ended
Active mandates
Marijke KETERS
ActiveEnded mandates
Marijke KETERS
EndedMarijke KETERS
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/12/2025 | 03/04/2025 | 02/04/2024 | 17/04/2023 | 06/04/2022 | 29/04/2021 |
| General meeting | 01/12/2025 | 21/03/2025 | 29/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 01/12/2025 | 04/12/2025 | Dutch | |
| Micro model | 30/09/2024 | 21/03/2025 | 03/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 29/03/2024 | 02/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 31/03/2023 | 17/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 06/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 31/03/2021 | 29/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 20/03/2020 | 28/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 23/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 24/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 23/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 24/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 23/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 24/04/2014 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 2 ended
Active mandates
Marijke KETERS
ActiveEnded mandates
Marijke KETERS
EndedMarijke KETERS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202581 k €↑
- 2024Annual accounts 2024-36,3 k €↓
- 2023Annual accounts 202394,7 k €↑
- 2023Name changeSTERM
- 2022Annual accounts 202290 k €↓
- 2021Annual accounts 202197,3 k €↑
- 2021Name changeMARIJKE KETERS
- 2020Annual accounts 202092,8 k €↑
- 2019Annual accounts 201985,9 k €↑
- 2018Annual accounts 201875 k €↑
- 2017Annual accounts 201757,6 k €↑
- 2016Annual accounts 201632,8 k €↓
- 2015Annual accounts 201561,5 k €↑
- 2014Annual accounts 201459,9 k €↓
- 2013Annual accounts 201382,1 k €
- 04/01/2013IncorporationPrivate limited company