ACTIVE

STERREBOS

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Financial year 2025 · closed on 30/06/2025

Net result

-676,5 €

-101.4% YoY

Gross margin

587,2 k €

-13.3% YoY

Equity

547,1 k €

-0.1% YoY

Workforce

12,6 ETP

0.0% YoY

What does STERREBOS do?

STERREBOS is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Roeselare. It employs on average 12,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.561.465

Incorporation

29/03/2010

Legal form

Private limited company

Registered office

Spanjestraat 239
8800 Roeselare · FlandreSee on map

Contributed capital

17 700,00 €

Latest accounts

30/06/2025

Average workforce

12,6 ETP

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities 56220Event catering and other food service activities 56290Other food service activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	587,2 k €	-13.3%	677,7 k €	-8.1%	737,7 k €	-3.9%	767,6 k €	+141%	318,1 k €	-51.4%	654,6 k €	-57.3%	1,5 M €	+89.3%	809,4 k €	-27.9%	1,1 M €	-15.2%	1,3 M €	+19.5%	1,1 M €	+105%	541,5 k €	+37.4%	394 k €	-11.5%	445,2 k €
EBITDA	89,9 k €	-30.2%	128,8 k €	-45.2%	235,1 k €	-17.3%	284,3 k €	+123%	127,6 k €	-14.7%	149,6 k €	+23.0%	121,6 k €	-27.6%	167,9 k €	-33.4%	252,2 k €	-16.1%	300,7 k €	+0.4%	299,4 k €	+77.4%	168,8 k €	-17.3%	204,1 k €	-7.1%	219,8 k €
Operating result	24,1 k €	-52.4%	50,7 k €	-64.7%	143,6 k €	-35.1%	221,2 k €	+223%	68,5 k €	-17.6%	83,2 k €	+212%	-74,3 k €	-274%	42,6 k €	-51.1%	87,1 k €	-37.6%	139,7 k €	+0.2%	139,4 k €	+89.5%	73,5 k €	-37.5%	117,7 k €	+159%	45,5 k €
Net result	-676,5 €	-101%	46,9 k €	-63.5%	128,4 k €	-45.7%	236,5 k €	+49.3%	158,4 k €	+14.8%	138 k €	+263%	-84,8 k €	-2142%	-3,8 k €	-114%	27 k €	-74.3%	104,9 k €	+26.3%	83 k €	+109%	39,8 k €	-45.9%	73,5 k €	+227%	22,4 k €
Balance sheet
Equity	547,1 k €	-0.1%	547,8 k €	+1.3%	541 k €	+5.5%	512,6 k €	+7.7%	476,1 k €	+49.9%	317,7 k €	+76.8%	179,7 k €	-32.1%	264,5 k €	-1.4%	268,3 k €	+11.2%	241,3 k €	+16.9%	206,4 k €	+45.5%	141,9 k €	+38.9%	102,2 k €	+257%	28,6 k €
Total assets	1,2 M €	-1.8%	1,2 M €	-3.3%	1,3 M €	+15.2%	1,1 M €	+37.6%	808 k €	+21.7%	663,7 k €	-29.2%	937,9 k €	-8.5%	1 M €	-10.9%	1,2 M €	-9.0%	1,3 M €	+5.2%	1,2 M €	+69.2%	710,6 k €	+71.8%	413,6 k €	+11.3%	371,7 k €
Cash	9,6 k €	-79.2%	46,3 k €	+497%	7,8 k €	-78.2%	35,6 k €	-80.8%	185,6 k €	+213%	59,3 k €	-35.3%	91,7 k €	+743%	10,9 k €	-88.9%	97,9 k €	-33.1%	146,5 k €	+48.0%	99 k €	+1.6%	97,4 k €	+45.5%	66,9 k €	+169%	24,9 k €
Debts	667,7 k €	-2.5%	685,2 k €	-7.4%	739,6 k €	+23.5%	598,7 k €	+82.6%	327,9 k €	-5.0%	345,2 k €	-54.5%	758,3 k €	+1.9%	743,8 k €	-12.8%	852,6 k €	-14.0%	991,2 k €	+3.8%	954,8 k €	+69.3%	563,9 k €	+81.0%	311,5 k €	-9.2%	343 k €
Other
Workforce	12,6 ETP	0.0%	12,6 ETP	-9.4%	13,9 ETP	-2.1%	14,2 ETP	+13.6%	12,5 ETP	-16.1%	14,9 ETP	-30.0%	21,3 ETP	+41.1%	15,1 ETP	-34.1%	22,9 ETP	-15.5%	27,1 ETP	+15.8%	23,4 ETP	+100%	11,7 ETP	+74.6%	6,7 ETP	+42.6%	4,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

HUYZE DESMET

Director · 0849.311.214

Represented by OLIVIER DESMET

Active

JENS

Director · 0849.316.261

Represented by Jens Vollens

Active

Ended mandates

HUYZE DESMET

Manager · 0849.311.214

Represented by OLIVIER DESMET

Ended

HUYZE DESMET

Manager · 0849.311.214

Represented by OLIVIER DESMET

Ended

JENS

Manager · 0849.316.261

Represented by JENS VOLLENS

Ended

JENS

Manager · 0849.316.261

Represented by Jens Vollens

Ended

At this address

Other companies at this address

Company	CBE no.
DEN AREND● Active	0887.478.536
De Paddock Invest● Active	0784.586.973
DESVO● Active	0650.615.721
DUVO● Active	0792.579.575
HUYZE DESMET● Active	0849.311.214
JENS● Active	0849.316.261
JUULTJE● Active	0563.591.675
MANGE● Active	0817.470.666

Annual accounts

Full financial information

	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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	03/02/2025	31/01/2024	31/01/2023	31/01/2022	01/02/2021
General meeting	08/12/2025	09/12/2024	11/12/2023	12/12/2022	13/12/2021	14/12/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	09/12/2024	03/02/2025	Dutch	PDF
Abridged model	30/06/2023	11/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	12/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	14/12/2020	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	09/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/09/2017	23/02/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	02/05/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

HUYZE DESMET

Director · 0849.311.214

Represented by OLIVIER DESMET

Active

JENS

Director · 0849.316.261

Represented by Jens Vollens

Active

Ended mandates

HUYZE DESMET

Manager · 0849.311.214

Represented by OLIVIER DESMET

Ended

HUYZE DESMET

Manager · 0849.311.214

Represented by OLIVIER DESMET

Ended

JENS

Manager · 0849.316.261

Represented by JENS VOLLENS

Ended

JENS

Manager · 0849.316.261

Represented by Jens Vollens

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/01/2019
MAATSCHAPPELIJKE ZETEL
PDF
Other27/09/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates18/09/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/12/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other14/04/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-676,5 €↓
2024
Annual accounts 202446,9 k €↓
2023
Annual accounts 2023128,4 k €↓
2022
Annual accounts 2022236,5 k €↑
2021
Annual accounts 2021158,4 k €↑
2020
Annual accounts 2020138 k €↑
2019
Annual accounts 2019-84,8 k €↓
2017
Annual accounts 2017-3,8 k €↓
2016
Annual accounts 201627 k €↓
2015
Annual accounts 2015104,9 k €↑
2014
Annual accounts 201483 k €↑
2013
Annual accounts 201339,8 k €↓
2012
Annual accounts 201273,5 k €↑
2011
Annual accounts 201122,4 k €
29/03/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

STERREBOS

Overview

What does STERREBOS do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline