STERRE
0811.490.716 · rovalta.com · 23/09/2026
NORMAL SITUATION
STERRE
Financial year 2022 · closed on 30/06/2022
Net result
67,9 k €
+213.7% YoY
Gross margin
96,1 k €
+106.5% YoY
Equity
147,7 k €
+85.1% YoY
Workforce
0,2 ETP
-33.3% YoY
Company — Normal situation.
Overview
What does STERRE do?
STERRE is a company registered in Belgium. It employs on average 0,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.490.716
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Average workforce
0,2 ETP
Joint committees (1)
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 13 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 96,1 k € | +107% | 46,5 k € | +114% | 21,8 k € | -24.8% | 28,9 k € | +47.6% | 19,6 k € | -50.6% | 39,7 k € | +36.1% | 29,1 k € | -6.9% | 31,3 k € | +36.1% | 23 k € | -19.5% | 28,6 k € | +13.0% | 25,3 k € | +16.3% | 21,8 k € | +103% | 10,7 k € |
| EBITDA | 92,9 k € | +138% | 39 k € | +153% | 15,4 k € | -5.7% | 16,3 k € | +115% | 7,6 k € | -69.8% | 25,2 k € | +84.9% | 13,6 k € | +310% | 3,3 k € | -22.7% | 4,3 k € | -25.9% | 5,8 k € | +63.5% | 3,5 k € | +4.4% | 3,4 k € | +12.9% | 3 k € |
| Operating result | 92,9 k € | +195% | 31,5 k € | +203% | 10,4 k € | -36.4% | 16,3 k € | +115% | 7,6 k € | -69.8% | 25,2 k € | +84.9% | 13,6 k € | +310% | 3,3 k € | +64.1% | 2 k € | -40.8% | 3,4 k € | +839% | 364 € | +425% | -112 € | +80.9% | -587 € |
| Net result | 67,9 k € | +214% | 21,6 k € | +210% | 7 k € | -39.1% | 11,5 k € | +126% | 5,1 k € | -64.2% | 14,2 k € | +44.8% | 9,8 k € | +251% | 2,8 k € | +139% | 1,2 k € | -61.4% | 3 k € | +16005% | -19 € | -417% | 6 € | +101% | -662 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 147,7 k € | +85.1% | 79,8 k € | +37.2% | 58,2 k € | +13.6% | 51,2 k € | +28.9% | 39,7 k € | +14.6% | 34,7 k € | -0.2% | 34,7 k € | +39.4% | 24,9 k € | +12.6% | 22,1 k € | +5.6% | 20,9 k € | +16.9% | 17,9 k € | -0.1% | 17,9 k € | +0.0% | 17,9 k € |
| Total assets | 184,4 k € | +62.9% | 113,2 k € | +25.6% | 90,2 k € | +4.3% | 86,4 k € | +25.7% | 68,7 k € | -6.4% | 73,4 k € | +14.0% | 64,4 k € | +84.5% | 34,9 k € | -1.5% | 35,4 k € | +23.8% | 28,6 k € | -13.1% | 32,9 k € | -4.3% | 34,4 k € | +1.2% | 34 k € |
| Cash | 183,3 k € | +134% | 78,3 k € | +72.5% | 45,4 k € | -22.8% | 58,8 k € | +27.9% | 46 k € | -4.1% | 47,9 k € | +16.5% | 41,1 k € | +33.6% | 30,8 k € | +11.3% | 27,7 k € | +40.1% | 19,7 k € | -10.4% | 22 k € | +111% | 10,4 k € | +54.8% | 6,7 k € |
| Debts | 36,7 k € | +9.9% | 33,4 k € | +4.4% | 32 k € | -9.2% | 35,2 k € | +21.4% | 29 k € | -25.1% | 38,8 k € | +30.6% | 29,7 k € | +197% | 10 k € | -25.0% | 13,3 k € | +73.4% | 7,7 k € | -48.8% | 15 k € | -8.8% | 16,4 k € | +2.4% | 16,1 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 0,2 ETP | -33.3% | 0,3 ETP | +200% | 0,1 ETP | -83.3% | 0,6 ETP | +20.0% | 0,5 ETP | 0.0% | 0,5 ETP | -16.7% | 0,6 ETP | -40.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 2 ended
Active mandates
Jozefa Betsy Panis
ActiveEnded mandates
JOSEPHA PANIS
EndedJozefa Panis
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 18 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/09/2022 | 21/01/2022 | 19/06/2020 | 06/06/2019 | 05/07/2018 | 20/07/2017 |
| General meeting | 20/08/2022 | 06/12/2021 | 02/06/2020 | 03/06/2019 | 04/04/2018 | 06/06/2017 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 20/08/2022 | 09/09/2022 | Dutch | |
| Abridged model | 30/06/2021 | 06/12/2021 | 21/01/2022 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 19/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/06/2019 | 06/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/04/2018 | 05/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 20/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 25/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 08/08/2012 | Dutch | |
| Abridged modelCorrection | 31/12/2010 | 30/06/2011 | 24/02/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 27/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 08/09/2010 | Dutch |
Valuation
Estimate
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.
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
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 2 ended
Active mandates
Jozefa Betsy Panis
ActiveEnded mandates
JOSEPHA PANIS
EndedJozefa Panis
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution06/09/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office11/02/2022MAATSCHAPPELIJKE ZETEL
- Other26/11/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202267,9 k €↑
- 2021Annual accounts 202121,6 k €↑
- 2019Annual accounts 20197 k €↓
- 2018Annual accounts 201811,5 k €↑
- 2017Annual accounts 20175,1 k €↓
- 2016Annual accounts 201614,2 k €↑
- 2015Annual accounts 20159,8 k €↑
- 2014Annual accounts 20142,8 k €↑
- 2013Annual accounts 20131,2 k €↓
- 2012Annual accounts 20123 k €↑
- 2011Annual accounts 2011-19 €↓
- 2010Annual accounts 20106 €↑
- 2009Annual accounts 2009-662 €