ACTIVE

Sterx

Financial year 2025 · closed on 30/06/2025
Net result
102,2 k €
-7.1% YoY
Gross margin
569,9 k €
+5.4% YoY
Equity
605,6 k €
-14.1% YoY
Workforce
6,2 ETP
-12.7% YoY

What does Sterx do?

Sterx is a Private limited company incorporated in 2013. Its main activity is: Manufacture of other porcelain and ceramic products. Its registered office is in Herk-de-Stad. It employs on average 6,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.691.982
Incorporation
26/08/2013
Legal form
Private limited company
Registered office
Steenweg 3 box 16
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
88 600,00 €
Latest accounts
30/06/2025
Average workforce
6,2 ETP
Joint committees (4)
  • 113
  • 11301
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin569,9 k €540,9 k €445,9 k €430,8 k €247,8 k €205 k €347,1 k €251,2 k €214,4 k €206,6 k €114,7 k €
EBITDA237,5 k €243 k €233,8 k €278,1 k €118,7 k €75,9 k €224,8 k €133,7 k €131,4 k €138,6 k €47,2 k €
Operating result147,2 k €156,4 k €158,8 k €210,8 k €68,3 k €19 k €148 k €71 k €74,3 k €72,2 k €17,9 k €
Net result102,2 k €110 k €106,7 k €145,9 k €42,6 k €7 k €102,4 k €39,1 k €36 k €55,1 k €1,6 k €
Balance sheet
Equity605,6 k €705 k €595 k €488,3 k €342,4 k €299,8 k €292,8 k €190,4 k €151,3 k €115,3 k €20,2 k €
Total assets1 M €982,3 k €942 k €918,8 k €708,9 k €607,9 k €636,4 k €620,2 k €659,1 k €675,5 k €575,9 k €
Cash362 k €383 k €346,5 k €278,9 k €185,5 k €103,3 k €82,3 k €59,1 k €77,9 k €106,2 k €27 k €
Debts413,4 k €249 k €319,7 k €403,1 k €336,3 k €273,7 k €312,8 k €395,3 k €476,4 k €530,3 k €555,7 k €
Other
Workforce6,2 ETP7,1 ETP3,5 ETP4,4 ETP3,4 ETP1,9 ETP1,0 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 30/06/2025 · 1 active · 3 ended

Active mandates

Charlie Martens

Director

Active

Ended mandates

Charlie Martens

Director · since 26 août 2013

Ended
Charlie Martens

Manager

Ended
Juhani Boussu

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202609/12/202405/01/202431/01/202327/01/202228/01/2021
General meeting31/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
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 model30/06/202531/12/202502/02/2026DutchPDF
Abridged model30/06/202406/12/202409/12/2024DutchPDF
Micro model30/06/202301/12/202305/01/2024DutchPDF
Micro model30/06/202202/12/202231/01/2023DutchPDF
Abridged model30/06/202103/12/202127/01/2022DutchPDF
Abridged model30/06/202004/12/202028/01/2021DutchPDF
Abridged model30/06/201906/12/201930/01/2020DutchPDF
Micro model30/06/201807/12/201829/01/2019DutchPDF
Micro model30/06/201701/12/201726/01/2018DutchPDF
Abridged model30/06/201602/12/201622/12/2016DutchPDF
Abridged model30/06/201504/12/201522/12/2015DutchPDF
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 30/06/2025 · 1 active · 3 ended

Active mandates

Charlie Martens

Director

Active

Ended mandates

Charlie Martens

Director · since 26 août 2013

Ended
Charlie Martens

Manager

Ended
Juhani Boussu

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/06/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office18/07/2014
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN
    PDF
  • Other28/08/2013
    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. 2025
    Annual accounts 2025102,2 k €
  2. 2024
    Annual accounts 2024110 k €
  3. 2023
    Annual accounts 2023106,7 k €
  4. 2022
    Annual accounts 2022145,9 k €
  5. 2021
    Annual accounts 202142,6 k €
  6. 2020
    Annual accounts 20207 k €
  7. 2019
    Annual accounts 2019102,4 k €
  8. 2018
    Annual accounts 201839,1 k €
  9. 2017
    Annual accounts 201736 k €
  10. 2016
    Annual accounts 201655,1 k €
  11. 2015
    Annual accounts 20151,6 k €
  12. 26/08/2013
    IncorporationPrivate limited company