ACTIVE

Sterhoek Deposit Solutions

Financial year 2025 · Closed on 30/09/2025

Net result543,7 k €+68,2 %over 1 year
Gross margin714,6 k €+66,4 %over 1 year
Equity1,8 M €+43,3 %over 1 year

Identity

Source · BCE/KBO

Sterhoek Deposit Solutions is a Public limited company incorporated in 2019. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.575.645
Incorporation
02/10/2019
Legal form
Public limited company
Registered office
Krijgsbaan 372
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin714,6 k €429,6 k €825,5 k €245 k €93,5 k €
EBITDA714,2 k €429,1 k €825 k €244,5 k €93 k €
Operating result714,2 k €429,1 k €825 k €244,5 k €93 k €
Net result543,7 k €323,3 k €619,5 k €181,6 k €68 k €
Balance sheet
Equity1,8 M €1,3 M €932,5 k €313,1 k €131,4 k €
Total assets2,2 M €1,4 M €1,3 M €326,7 k €156,2 k €
Cash4,6 k €10,3 k €148,4 k €6,7 k €74,2 k €
Debts350,9 k €180,3 k €385,8 k €13,7 k €24,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/09/2025

4 active · 8 ended

Active mandates

ADFINCO

Director · since 28 mars 2025 · until 28 mars 2031 · 0828.414.246

Represented by Kristiaan Van den Houte

Active
H2O Invest

Managing director · since 28 mars 2025 · until 28 mars 2031 · 0722.545.377

Represented by Kurt Vernimmen

Active
MAJO INVEST

Director · since 28 mars 2025 · until 28 mars 2031 · 0819.610.210

Represented by Joris Van de Water

Active
STRUCTOMASSS

Director · since 28 mars 2025 · until 28 mars 2031 · 0824.968.370

Represented by Tom T'Joens

Active

Ended mandates

ADFINCO

Director · since 30 septembre 2019 · 0828.414.246

Represented by Kristiaan Van den Houte

Ended
ADFINCO

Director · since 30 septembre 2019 · until 28 mars 2025 · 0828.414.246

Represented by Kristiaan Van den Houte

Ended
H2O Invest

Managing director · since 30 septembre 2019 · 0722.545.377

Represented by Kurt Vernimmen

Ended
H2O Invest

Managing director · since 30 septembre 2019 · until 28 mars 2025 · 0722.545.377

Represented by Kurt Vernimmen

Ended

Other companies at this address

Krijgsbaan 372 2070 Beveren-Kruibeke-Zwijndrecht
CompanyCBE no.
4 PROJECTS● Active
0878.613.726
0881.353.579
ARGEX● Active
0461.525.208
BREMCON● Active
0459.343.302
Cross ID● Active
0684.810.102
H2O Invest● Active
0722.545.377
HYE N.V.● Active
0404.646.287
Jupstel Invest● Active
1003.562.889
0728.682.509
MKMK events● Active
0542.678.277
Polderscross● Active
0640.944.821
Rapencross● Active
0644.611.817
STERHOEK● Active
0461.532.136
0739.607.479
0768.260.883
0781.809.904
0768.992.838
0767.593.068
1034.458.379
0784.664.870

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202002/10/2019
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 date22/04/202609/04/202512/04/202421/04/202320/04/202219/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202622/04/2026DutchPDF
Abridged model30/09/202428/03/202509/04/2025DutchPDF
Abridged model30/09/202329/03/202412/04/2024DutchPDF
Abridged model30/09/202231/03/202321/04/2023DutchPDF
Abridged model30/09/202125/03/202220/04/2022DutchPDF
Abridged model30/09/202026/03/202119/04/2021DutchPDF

Indicative valuation

Order of magnitude

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.

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.

Board of directors

Source · NBB, accounts to 30/09/2025

4 active · 8 ended

Active mandates

ADFINCO

Director · since 28 mars 2025 · until 28 mars 2031 · 0828.414.246

Represented by Kristiaan Van den Houte

Active
H2O Invest

Managing director · since 28 mars 2025 · until 28 mars 2031 · 0722.545.377

Represented by Kurt Vernimmen

Active
MAJO INVEST

Director · since 28 mars 2025 · until 28 mars 2031 · 0819.610.210

Represented by Joris Van de Water

Active
STRUCTOMASSS

Director · since 28 mars 2025 · until 28 mars 2031 · 0824.968.370

Represented by Tom T'Joens

Active

Ended mandates

ADFINCO

Director · since 30 septembre 2019 · 0828.414.246

Represented by Kristiaan Van den Houte

Ended
ADFINCO

Director · since 30 septembre 2019 · until 28 mars 2025 · 0828.414.246

Represented by Kristiaan Van den Houte

Ended
H2O Invest

Managing director · since 30 septembre 2019 · 0722.545.377

Represented by Kurt Vernimmen

Ended
H2O Invest

Managing director · since 30 septembre 2019 · until 28 mars 2025 · 0722.545.377

Represented by Kurt Vernimmen

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/06/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025543,7 k €↑
  2. 2024
    Annual accounts 2024323,3 k €↓
  3. 2023
    Annual accounts 2023619,5 k €↑
  4. 2022
    Annual accounts 2022181,6 k €↑
  5. 2021
    Annual accounts 202168 k €
  6. 02/10/2019
    IncorporationPublic limited company