STEREA FOOD SERVICES
0655.851.741 · rovalta.com · 25/09/2026
STEREA FOOD SERVICES
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOSTEREA FOOD SERVICES is a Private limited company incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Zaventem. It employs on average 11,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0655.851.741
- Incorporation
- 02/06/2016
- Legal form
- Private limited company
- Registered office
- du Roy de Blicquylaan 7
1933 Zaventem · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 11,2 ETP
Joint committees (1)
- 302
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 514,6 k € | +14.5% | 449,5 k € | -1.4% | 456,1 k € | +3.2% | 442 k € | +6.8% | 413,9 k € |
| EBITDA | -168,4 k € | -50.5% | -111,9 k € | -286% | 60,1 k € | +146% | 24,4 k € | -80.9% | 127,9 k € |
| Operating result | -180 k € | -44.9% | -124,2 k € | -346% | 50,6 k € | +169% | 18,8 k € | -84.9% | 124 k € |
| Net result | -185,4 k € | -37.8% | -134,5 k € | -494% | 34,1 k € | +345% | 7,7 k € | -93.4% | 116,8 k € |
| Balance sheet | |||||||||
| Equity | -362,7 k € | -105% | -177,3 k € | -315% | -42,7 k € | +44.4% | -76,8 k € | +9.1% | -84,5 k € |
| Total assets | 262,2 k € | -3.7% | 272,3 k € | -4.5% | 285,2 k € | -15.2% | 336,1 k € | +62.5% | 206,8 k € |
| Cash | 49,5 k € | +91.3% | 25,9 k € | +20.2% | 21,5 k € | -67.5% | 66,3 k € | +48.6% | 44,6 k € |
| Debts | 538,7 k € | +20.1% | 448,5 k € | +43.8% | 311,9 k € | -23.4% | 407 k € | +42.7% | 285,3 k € |
| Other | |||||||||
| Workforce | 11,2 ETP | +17.9% | 9,5 ETP | 0.0% | 9,5 ETP | -12.0% | 10,8 ETP | +28.6% | 8,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/20252 active · 6 ended
Active mandates
Ended mandates
Other companies at this address
du Roy de Blicquylaan 7 1933 Zaventem| Company | CBE no. |
|---|---|
Sterea Golf● Active | 0656.814.714 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 29/07/2025 | 29/08/2024 | 02/08/2023 | 17/08/2022 | 25/08/2021 |
| General meeting | 31/08/2026 | 23/05/2025 | 24/05/2024 | 26/05/2023 | 28/05/2022 | 28/05/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 31/08/2026 | 31/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 23/05/2025 | 29/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 24/05/2024 | 29/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/05/2023 | 02/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 28/05/2022 | 17/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/05/2021 | 25/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 22/05/2020 | 14/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/05/2019 | 26/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 27/09/2018 | Dutch |
Valuation
Indicative valuation
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.
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 31/12/20252 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-185,4 k €↓
- 2024Annual accounts 2024-134,5 k €↓
- 2023Annual accounts 202334,1 k €↑
- 2022Annual accounts 20227,7 k €↓
- 2021Annual accounts 2021116,8 k €↑
- 2020Annual accounts 2020-17,3 k €↓
- 2019Annual accounts 20195,7 k €↓
- 2018Annual accounts 201893,8 k €↑
- 2017Annual accounts 2017-289,8 k €
- 02/06/2016IncorporationPrivate limited company