ACTIVE

STERM

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Financial year 2025 · closed on 30/09/2025
Net result
81 k €
+323.3% YoY
Gross margin
122,2 k €
+764.1% YoY
Equity
315,7 k €
-18.4% YoY

What does STERM do?

STERM 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
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin122,2 k €-18,4 k €159,1 k €160,6 k €163,8 k €157,7 k €152,4 k €141,3 k €117,2 k €106,7 k €114,4 k €92,8 k €125,7 k €
EBITDA120,3 k €-20 k €156,9 k €158,8 k €162,4 k €155,8 k €150,5 k €138,8 k €115,5 k €105,8 k €114,1 k €92,1 k €125,6 k €
Operating result98,2 k €-40,8 k €141 k €134,8 k €138,3 k €131,7 k €126,6 k €115,1 k €93,9 k €53,4 k €107,3 k €85,1 k €120,3 k €
Net result81 k €-36,3 k €94,7 k €90 k €97,3 k €92,8 k €85,9 k €75 k €57,6 k €32,8 k €61,5 k €59,9 k €82,1 k €
Balance sheet
Equity315,7 k €386,7 k €508,1 k €469,9 k €419,8 k €383,2 k €435,4 k €350,3 k €276 k €246,4 k €213,7 k €152,1 k €92,2 k €
Total assets506,6 k €491,7 k €633,8 k €725,8 k €620,5 k €633,6 k €559,8 k €521,8 k €452,6 k €414,2 k €268,5 k €189,2 k €150,4 k €
Cash97,6 k €70,7 k €264 k €362,7 k €239,1 k €233,6 k €167,7 k €109,6 k €68,3 k €80,6 k €202,4 k €129,4 k €99 k €
Debts189,3 k €104,2 k €115,6 k €248,5 k €199,5 k €250,4 k €123,9 k €170,7 k €176,4 k €167,6 k €54,4 k €36,5 k €57,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Marijke KETERS

Director · since 04 janvier 2013

Active

Ended mandates

Marijke KETERS

Administrator - manager · since 04 janvier 2013

Ended
Marijke KETERS

Manager · since 04 janvier 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date04/12/202503/04/202502/04/202417/04/202306/04/202229/04/2021
General meeting01/12/202521/03/202529/03/202431/03/202331/03/202231/03/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202501/12/202504/12/2025DutchPDF
Micro model30/09/202421/03/202503/04/2025DutchPDF
Micro model30/09/202329/03/202402/04/2024DutchPDF
Micro model30/09/202231/03/202317/04/2023DutchPDF
Micro model30/09/202131/03/202206/04/2022DutchPDF
Micro model30/09/202031/03/202129/04/2021DutchPDF
Micro model30/09/201920/03/202028/04/2020DutchPDF
Micro model30/09/201815/03/201923/04/2019DutchPDF
Micro model30/09/201716/03/201824/04/2018DutchPDF
Abridged model30/09/201617/03/201723/03/2017DutchPDF
Abridged model30/09/201518/03/201624/03/2016DutchPDF
Abridged model30/09/201420/03/201523/03/2015DutchPDF
Abridged model30/09/201321/03/201424/04/2014DutchPDF
Estimate

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.

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 · 1 active · 2 ended

Active mandates

Marijke KETERS

Director · since 04 janvier 2013

Active

Ended mandates

Marijke KETERS

Administrator - manager · since 04 janvier 2013

Ended
Marijke KETERS

Manager · since 04 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202581 k €↑
  2. 2024
    Annual accounts 2024-36,3 k €↓
  3. 2023
    Annual accounts 202394,7 k €↑
  4. 2023
    Name changeSTERM
  5. 2022
    Annual accounts 202290 k €↓
  6. 2021
    Annual accounts 202197,3 k €↑
  7. 2021
    Name changeMARIJKE KETERS
  8. 2020
    Annual accounts 202092,8 k €↑
  9. 2019
    Annual accounts 201985,9 k €↑
  10. 2018
    Annual accounts 201875 k €↑
  11. 2017
    Annual accounts 201757,6 k €↑
  12. 2016
    Annual accounts 201632,8 k €↓
  13. 2015
    Annual accounts 201561,5 k €↑
  14. 2014
    Annual accounts 201459,9 k €↓
  15. 2013
    Annual accounts 201382,1 k €
  16. 04/01/2013
    IncorporationPrivate limited company