Sterima Medical & Logistic Services Liège
0678.829.754 · rovalta.com · 27/09/2026
Sterima Medical & Logistic Services Liège
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOSterima Medical & Logistic Services Liège is a Public limited company incorporated in 2017. Its main activity is: Cleaning activities. Its registered office is in Grâce-Hollogne. It employs on average 22,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0678.829.754
- Incorporation
- 25/07/2017
- Legal form
- Public limited company
- Registered office
- Rue Saint-Exupéry 9 box hal1
4460 Grâce-Hollogne · WallonieSee on map - Contributed capital
- 2 600 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 22,2 ETP
Joint committees (2)
- 121
- 200
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 9,1 M € | -0.4% | 9,2 M € | +3.4% | 8,9 M € | +7.5% | 8,3 M € | +22.7% | 6,7 M € |
| EBITDA | 1,4 M € | +2.6% | 1,4 M € | +11.9% | 1,3 M € | -4.9% | 1,3 M € | +83.9% | 718,7 k € |
| Operating result | 758,5 k € | +9.8% | 691 k € | +54.6% | 447 k € | -14.5% | 522,8 k € | +244% | -363,8 k € |
| Net result | 385,3 k € | -40.7% | 650,2 k € | +68.5% | 385,9 k € | -12.8% | 442,5 k € | +205% | -421,4 k € |
| Balance sheet | |||||||||
| Equity | 2,9 M € | +9.7% | 2,7 M € | +29.0% | 2,1 M € | +18.1% | 1,7 M € | +26.5% | 1,4 M € |
| Total assets | 8,4 M € | +9.0% | 7,7 M € | -0.6% | 7,8 M € | -8.9% | 8,5 M € | -7.9% | 9,3 M € |
| Cash | 0 € | -100% | 1,3 k € | -13.3% | 1,5 k € | -67.3% | 4,5 k € | -54.2% | 9,7 k € |
| Debts | 5,4 M € | +7.4% | 5,1 M € | -9.2% | 5,6 M € | -16.8% | 6,7 M € | -13.7% | 7,8 M € |
| Other | |||||||||
| Workforce | 22,2 ETP | -9.4% | 24,5 ETP | -4.7% | 25,7 ETP | +11.7% | 23,0 ETP | +5.5% | 21,8 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 18 ended
Active mandates
Ended mandates
Other companies at this address
Rue Saint-Exupéry 9 4460 Grâce-Hollogne| Company | CBE no. |
|---|---|
Easylog Solutions● Bankrupt | 0690.810.244 |
FAST RELEASED● Bankrupt | 0765.284.072 |
LCA EUROPE● Active | 0802.836.039 |
LIEGE CARGO SHUTTLE● Active | 0760.436.448 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/11/2019 |
| 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 | 14 months |
| Filing date | 16/07/2026 | 25/07/2025 | 31/07/2024 | 28/07/2023 | 20/07/2022 | 27/07/2021 |
| General meeting | 30/06/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 |
| 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, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 16/07/2026 | French | |
| Abridged model | 31/12/2024 | 27/06/2025 | 25/07/2025 | French | |
| Full model | 31/12/2023 | 28/06/2024 | 31/07/2024 | French | |
| Full model | 31/12/2022 | 30/06/2023 | 28/07/2023 | French | |
| Full model | 31/12/2021 | 24/06/2022 | 20/07/2022 | French | |
| Full model | 31/12/2020 | 25/06/2021 | 27/07/2021 | French | |
| Full model | 31/10/2019 | 13/03/2020 | 30/04/2020 | French | |
| Full model | 31/10/2018 | 21/12/2018 | 07/01/2019 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 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.
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 31/12/20253 active · 18 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares18/11/2025CAPITAL, ACTIONS - DIVERS
- Mandates06/11/2024DEMISSIONS, NOMINATIONS
- Mandates25/10/2021DEMISSIONS, NOMINATIONS
- Mandates15/03/2021DEMISSIONS, NOMINATIONS
- Capital / shares31/12/2020CAPITAL, ACTIONS
- Other09/11/2020ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates06/10/2020DEMISSIONS, NOMINATIONS
- Mandates10/03/2020DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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 2025385,3 k €↓
- 2024Annual accounts 2024650,2 k €↑
- 2023Annual accounts 2023385,9 k €↓
- 2022Annual accounts 2022442,5 k €↑
- 2021Annual accounts 2021-421,4 k €↑
- 2020Annual accounts 2020-2,3 M €↑
- 2019Annual accounts 2019-2,6 M €↓
- 2018Annual accounts 2018-134,7 k €
- 25/07/2017IncorporationPublic limited company