ACTIVE

STERRENLOFT

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Financial year 2024 · closed on 31/12/2024
Net result
149,6 k €
+72.7% YoY
Gross margin
1,2 M €
+6.6% YoY
Equity
840,5 k €
+21.7% YoY
Workforce
19,0 ETP
-3.1% YoY

What does STERRENLOFT do?

STERRENLOFT is a Private limited company incorporated in 2013. Its main activity is: Child day-care activities. Its registered office is in Antwerpen. It employs on average 19,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.452.650
Incorporation
13/08/2013
Legal form
Private limited company
Registered office
Sterlingerstraat 80
2140 Antwerpen · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2024
Average workforce
19,0 ETP
Activities (NACE)
88911Child day-care activities· main88911Child day-care activities
Joint committees (1)
  • 331
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin1,2 M €1,2 M €897,7 k €800 k €555,1 k €690,4 k €594,5 k €518,3 k €554,2 k €303,6 k €254 k €
EBITDA277,5 k €171,8 k €151,1 k €116,4 k €25,3 k €216,5 k €214,7 k €76,5 k €165,5 k €169,6 k €96,4 k €
Operating result212 k €120,7 k €116,6 k €84,5 k €4,7 k €196,8 k €183,2 k €47,8 k €141,7 k €160,4 k €84,8 k €
Net result149,6 k €86,6 k €86,7 k €69,7 k €17,2 k €152,5 k €139,4 k €36,8 k €98,3 k €108,9 k €54,7 k €
Balance sheet
Equity840,5 k €690,9 k €622,8 k €536,1 k €466,5 k €449,3 k €296,8 k €157,3 k €120,5 k €22,2 k €21,3 k €
Total assets1,3 M €1,1 M €1 M €922,2 k €643,2 k €631 k €458,6 k €333,8 k €337,2 k €323,3 k €193,8 k €
Cash157 k €19,5 k €143,3 k €56,3 k €292,9 k €212,1 k €47,3 k €3,1 k €1,4 k €113,9 k €7,8 k €
Debts422,5 k €456,3 k €405,5 k €386,1 k €176,7 k €181,7 k €161,8 k €176,5 k €216,6 k €301,1 k €172,5 k €
Other
Workforce19,0 ETP19,6 ETP18,0 ETP16,7 ETP17,4 ETP15,8 ETP15,1 ETP18,5 ETP15,6 ETP5,7 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Naziha Joundi

Director

Active

Ended mandates

Naziha Mevr. JOUNDI

Director

Ended
Naziha Mevr. JOUNDI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202526/09/202405/10/202330/08/202231/08/202123/07/2020
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202115/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/06/202523/09/2025DutchPDF
Abridged model31/12/202317/06/202426/09/2024DutchPDF
Abridged model31/12/202219/06/202305/10/2023DutchPDF
Abridged model31/12/202120/06/202230/08/2022DutchPDF
Abridged model31/12/202021/06/202131/08/2021DutchPDF
Abridged model31/12/201915/06/202023/07/2020DutchPDF
Abridged model31/12/201817/06/201911/07/2019DutchPDF
Abridged model31/12/201718/06/201827/09/2018DutchPDF
Abridged model31/12/201619/06/201718/07/2017DutchPDF
Abridged model31/12/201520/06/201625/08/2016DutchPDF
Abridged model31/12/201415/06/201510/03/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 2 ended

Active mandates

Naziha Joundi

Director

Active

Ended mandates

Naziha Mevr. JOUNDI

Director

Ended
Naziha Mevr. JOUNDI

Manager

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/03/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/10/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/08/2013
    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. 2024
    Annual accounts 2024149,6 k €↑
  2. 2023
    Annual accounts 202386,6 k €↓
  3. 2022
    Annual accounts 202286,7 k €↑
  4. 2021
    Annual accounts 202169,7 k €↑
  5. 2020
    Annual accounts 202017,2 k €↓
  6. 2019
    Annual accounts 2019152,5 k €↑
  7. 2018
    Annual accounts 2018139,4 k €↑
  8. 2017
    Annual accounts 201736,8 k €↓
  9. 2016
    Annual accounts 201698,3 k €↓
  10. 2015
    Annual accounts 2015108,9 k €↑
  11. 2014
    Annual accounts 201454,7 k €
  12. 13/08/2013
    IncorporationPrivate limited company