Sterhoek Deposit Solutions
0735.575.645 · rovalta.com · 10/11/2026
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
Overview
Identity
Source · BCE/KBOSterhoek 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 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 714,6 k € | +66.4% | 429,6 k € | -48.0% | 825,5 k € | +237% | 245 k € | +162% | 93,5 k € |
| EBITDA | 714,2 k € | +66.5% | 429,1 k € | -48.0% | 825 k € | +237% | 244,5 k € | +163% | 93 k € |
| Operating result | 714,2 k € | +66.5% | 429,1 k € | -48.0% | 825 k € | +237% | 244,5 k € | +163% | 93 k € |
| Net result | 543,7 k € | +68.2% | 323,3 k € | -47.8% | 619,5 k € | +241% | 181,6 k € | +167% | 68 k € |
| Balance sheet | |||||||||
| Equity | 1,8 M € | +43.3% | 1,3 M € | +34.7% | 932,5 k € | +198% | 313,1 k € | +138% | 131,4 k € |
| Total assets | 2,2 M € | +49.7% | 1,4 M € | +8.9% | 1,3 M € | +303% | 326,7 k € | +109% | 156,2 k € |
| Cash | 4,6 k € | -55.4% | 10,3 k € | -93.0% | 148,4 k € | +2117% | 6,7 k € | -91.0% | 74,2 k € |
| Debts | 350,9 k € | +94.6% | 180,3 k € | -53.3% | 385,8 k € | +2723% | 13,7 k € | -44.8% | 24,8 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20254 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director30/09/2019 → 28/03/2031 | |||
| Managing director30/09/2019 → 28/03/2031 | |||
| Director30/09/2019 → 28/03/2031 | |||
| Director30/09/2019 → 28/03/2031 |
Other companies at this address
Krijgsbaan 372 2070 Beveren-Kruibeke-Zwijndrecht| Company | CBE no. |
|---|---|
4 PROJECTS● Active | 0878.613.726 |
ADEQUATE SPECIAL SOIL TREATMENT● Active | 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 | |
TM Hye - Aertssen● Active | 0768.260.883 |
TM Hye-Demako-Oil-DeRoeck● Active | 0767.593.068 |
| 1034.458.379 | |
TM Hye-Fabricom (droogdok)● Active | 0784.664.870 |
TM Hye - Franki Construct● Active | 0735.590.887 |
TM Hye - Hens● Active | 0791.322.634 |
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 02/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/04/2026 | 09/04/2025 | 12/04/2024 | 21/04/2023 | 20/04/2022 | 19/04/2021 |
| General meeting | 27/03/2026 | 28/03/2025 | 29/03/2024 | 31/03/2023 | 25/03/2022 | 26/03/2021 |
| 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, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 27/03/2026 | 22/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 28/03/2025 | 09/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 29/03/2024 | 12/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 21/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/03/2022 | 20/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/03/2021 | 19/04/2021 | Dutch |
Valuation
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.
Disclaimer
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 30/09/20254 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director30/09/2019 → 28/03/2031 | |||
| Managing director30/09/2019 → 28/03/2031 | |||
| Director30/09/2019 → 28/03/2031 | |||
| Director30/09/2019 → 28/03/2031 |
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
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
H2O Invest
MAJO INVEST
STRUCTOMASSS
ADFINCO
2019202020212022202320242025202620272028202920302031
Sterhoek Deposit Solutions
Krijgsbaan 372, 2070 ZwijndrechtKruibeeksesteenweg 162, 2070 Zwijndrecht
Managing director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Krijgsbaan 372, 2070 ZwijndrechtCurrent | accounts 2024 → 2025 | Accounts 2025 · 2026-00087125 |
| Kruibeeksesteenweg 162, 2070 Zwijndrecht | accounts 2021 → 2023 | Accounts 2023 · 2024-00063051 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Sterhoek Deposit SolutionsCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00087125 |
Events
- 2025Annual accounts 2025543,7 k €↑
- 2024Annual accounts 2024323,3 k €↓
- 2023Annual accounts 2023619,5 k €↑
- 2022Annual accounts 2022181,6 k €↑
- 2021Annual accounts 202168 k €
- 02/10/2019IncorporationPublic limited company