ACTIVE

STERKENS TECHNOLOGY

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Financial year 2025 · closed on 30/06/2025
Net result
2,4 M €
+277.8% YoY
Gross margin
597,7 k €
+24.7% YoY
Equity
5,6 M €
+74.9% YoY

What does STERKENS TECHNOLOGY do?

STERKENS TECHNOLOGY is a Public limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Lille.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.588.909
Incorporation
07/01/2011
Legal form
Public limited company
Registered office
Schoorstraat 30
2275 Lille · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin597,7 k €479,2 k €464,6 k €423,5 k €443,5 k €279,4 k €271,5 k €234 k €229,5 k €164,1 k €78,2 k €110,1 k €49,8 k €70,7 k €
EBITDA578,3 k €462,3 k €446,3 k €399,2 k €430,6 k €277 k €265,2 k €230,5 k €211,1 k €161,4 k €77,6 k €109,6 k €49,3 k €70 k €
Operating result453,2 k €333,7 k €317,3 k €269,6 k €314,6 k €162,8 k €178,1 k €170,2 k €143 k €136,9 k €77,6 k €109,6 k €49,3 k €69,1 k €
Net result2,4 M €633,2 k €561,6 k €1,4 M €217,7 k €121,5 k €454,6 k €197,5 k €81,1 k €195,6 k €245,7 k €69 k €194,9 k €37,6 k €
Balance sheet
Equity5,6 M €3,2 M €2,6 M €2 M €1,4 M €1,2 M €1,1 M €627,7 k €430,2 k €349 k €153,4 k €307,8 k €238,7 k €43,9 k €
Total assets6,2 M €4,5 M €4,4 M €4,3 M €2,8 M €2,8 M €2 M €1,2 M €1,1 M €1 M €434,3 k €563,1 k €521,6 k €346,8 k €
Cash1,4 M €168,7 k €418,7 k €296,4 k €336 k €332,9 k €391 k €189,5 k €68 k €156,6 k €46,1 k €226,5 k €197,5 k €34,8 k €
Debts643,7 k €1,3 M €1,8 M €2,3 M €1,4 M €1,5 M €880,9 k €561,2 k €651,7 k €681,8 k €280,9 k €255,4 k €282,9 k €302,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Roel Sterkens

Director

Active

Ended mandates

Roel Sterkens

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202519/12/202415/01/202426/01/202321/12/202128/12/2020
General meeting17/12/202518/12/202420/12/202321/12/202215/12/202116/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202517/12/202522/12/2025DutchPDF
Abridged model30/06/202418/12/202419/12/2024DutchPDF
Abridged model30/06/202320/12/202315/01/2024DutchPDF
Abridged model30/06/202221/12/202226/01/2023DutchPDF
Abridged model30/06/202115/12/202121/12/2021DutchPDF
Abridged model30/06/202016/12/202028/12/2020DutchPDF
Abridged model30/06/201918/12/201930/12/2019DutchPDF
Abridged model30/06/201820/09/201802/10/2018DutchPDF
Abridged model30/06/201706/11/201722/11/2017DutchPDF
Abridged model30/06/201616/09/201607/12/2016DutchPDF
Abridged model30/06/201517/09/201527/11/2015DutchPDF
Abridged model30/06/201418/09/201428/11/2014DutchPDF
Abridged model30/06/201319/09/201328/11/2013DutchPDF
Abridged model30/06/201220/09/201205/12/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Roel Sterkens

Director

Active

Ended mandates

Roel Sterkens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/10/2018
    ALGEMENE VERGADERING
    PDF
  • Other28/12/2015
    BENAMING - DOEL
    PDF
  • Other11/01/2011
    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

Timeline

  1. 2025
    Annual accounts 20252,4 M €↑
  2. 2024
    Annual accounts 2024633,2 k €↑
  3. 2023
    Annual accounts 2023561,6 k €↓
  4. 2022
    Annual accounts 20221,4 M €↑
  5. 2021
    Annual accounts 2021217,7 k €↑
  6. 2020
    Annual accounts 2020121,5 k €↓
  7. 2019
    Annual accounts 2019454,6 k €↑
  8. 2018
    Annual accounts 2018197,5 k €↑
  9. 2017
    Annual accounts 201781,1 k €↓
  10. 2016
    Annual accounts 2016195,6 k €↓
  11. 2015
    Annual accounts 2015245,7 k €↑
  12. 2014
    Annual accounts 201469 k €↓
  13. 2013
    Annual accounts 2013194,9 k €↑
  14. 2012
    Annual accounts 201237,6 k €
  15. 07/01/2011
    IncorporationPublic limited company