ACTIVE

PASCAL DE STERCK

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Financial year 2025 · closed on 30/06/2025

Net result

16,7 k €

-75.7% YoY

Gross margin

116,9 k €

-41.7% YoY

Equity

759,6 k €

-6.0% YoY

Workforce

1,0 ETP

What does PASCAL DE STERCK do?

PASCAL DE STERCK is a Private limited company incorporated in 2004. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Herzele. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.477.379

Incorporation

06/01/2004

Legal form

Private limited company

Registered office

Kauwstraat 38/C
9550 Herzele · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

1,0 ETP

Activities (NACE)

45113Sale of cars and light motor vehicles· main 45201Maintenance and repair of motor vehicles 47811Retail sale via stalls and markets of food, beverages and tobacco products 50200Sea and coastal freight water transport 95311Repair of computers and personal and household goods 45201Maintenance and repair of motor vehicles+1

Joint committees (2)

112
11200

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	116,9 k €	-41.7%	200,4 k €	-15.2%	236,4 k €	+36.2%	173,5 k €	-24.6%	230,2 k €	+107%	111,1 k €	-26.7%	151,6 k €	-16.4%	181,4 k €	+29.4%	140,2 k €	+11.8%	125,4 k €	-17.9%	152,7 k €	+15.7%	131,9 k €	+9.0%	121,1 k €	+8.6%	111,5 k €	+22.1%	91,3 k €	-44.0%	163,1 k €	+32.1%	123,5 k €	+19.5%	103,3 k €	+144%	42,3 k €
EBITDA	48,4 k €	-65.0%	138,2 k €	-20.3%	173,4 k €	+45.9%	118,9 k €	-32.7%	176,6 k €	+205%	57,9 k €	-39.2%	95,2 k €	-24.2%	125,6 k €	+47.3%	85,2 k €	+17.7%	72,4 k €	-26.7%	98,7 k €	+14.4%	86,3 k €	+10.6%	78 k €	-24.8%	103,7 k €	+35.8%	76,3 k €	-30.2%	109,3 k €	+42.9%	76,5 k €	+23.1%	62,2 k €	+53.8%	40,4 k €
Operating result	23,5 k €	-77.6%	104,9 k €	-23.3%	136,7 k €	+56.8%	87,2 k €	-44.1%	156 k €	+199%	52,2 k €	-37.8%	83,9 k €	-25.6%	112,8 k €	+66.1%	67,9 k €	+6.4%	63,8 k €	-22.9%	82,8 k €	+38.7%	59,7 k €	+38.2%	43,2 k €	-34.9%	66,3 k €	+34.8%	49,2 k €	-40.8%	83,2 k €	+63.5%	50,9 k €	+45.7%	34,9 k €	+110%	16,7 k €
Net result	16,7 k €	-75.7%	68,7 k €	-20.6%	86,5 k €	+51.6%	57,1 k €	-43.4%	100,9 k €	+305%	24,9 k €	-37.9%	40,1 k €	-33.7%	60,5 k €	+87.5%	32,3 k €	-10.0%	35,8 k €	-25.5%	48,1 k €	+44.0%	33,4 k €	+54.7%	21,6 k €	-47.0%	40,7 k €	+104%	20 k €	-59.4%	49,2 k €	+155%	19,3 k €	-17.5%	23,4 k €	+289%	6 k €
Balance sheet
Equity	759,6 k €	-6.0%	807,9 k €	+9.3%	739,3 k €	+13.3%	652,7 k €	+9.6%	595,7 k €	+20.4%	494,8 k €	+5.3%	469,9 k €	+9.3%	429,8 k €	+16.4%	369,3 k €	+9.6%	337 k €	+11.9%	301,2 k €	+19.0%	253,1 k €	+15.2%	219,7 k €	+10.9%	198,1 k €	+25.9%	157,4 k €	+14.5%	137,4 k €	+55.7%	88,2 k €	+28.0%	68,9 k €	+51.3%	45,6 k €
Total assets	1 M €	-6.2%	1,1 M €	+6.6%	1 M €	+8.9%	924,4 k €	-10.0%	1 M €	+14.5%	897,2 k €	-10.2%	999,3 k €	+14.6%	872,3 k €	+6.9%	816 k €	-2.7%	839 k €	-1.8%	854,4 k €	+33.4%	640,3 k €	-4.9%	673,2 k €	+13.6%	592,7 k €	+48.5%	399,2 k €	+7.8%	370,2 k €	-4.7%	388,3 k €	+0.6%	386 k €	-11.4%	435,5 k €
Cash	445,1 k €	+206%	145,6 k €	+0.3%	145,1 k €	-66.8%	436,5 k €	+27.5%	342,4 k €	+140%	142,9 k €	-39.0%	234,3 k €	+429%	44,3 k €	-73.0%	164 k €	+56.3%	104,9 k €	-40.6%	176,6 k €	+102%	87,5 k €	-19.7%	109 k €	+80.5%	60,3 k €	+296%	15,2 k €	-73.6%	57,8 k €	-14.8%	67,8 k €	+323%	16 k €	-66.1%	47,3 k €
Debts	199,2 k €	-13.6%	230,4 k €	-11.1%	259,1 k €	-0.9%	261,5 k €	-38.3%	423,9 k €	+6.0%	399,9 k €	-24.1%	527,1 k €	+19.9%	439,8 k €	-0.7%	442,9 k €	-11.2%	498,5 k €	-9.3%	549,5 k €	+42.7%	384,9 k €	-14.6%	451 k €	+15.2%	391,6 k €	+63.8%	239 k €	+3.6%	230,7 k €	-21.9%	295,5 k €	-6.4%	315,5 k €	-18.2%	385,5 k €
Other
Workforce	1,0 ETP		–		–		–		–		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	0.0%	1,0 ETP	+25.0%	0,8 ETP		–		0,1 ETP	-90.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Pascal DE STERCK

Director · since 06 janvier 2004

Active

Ended mandates

Pascal De Sterck

Director

Ended

Pascal De Sterck

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro 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	28/12/2025	30/01/2025	29/01/2024	30/01/2023	27/01/2022	26/01/2021
General meeting	20/12/2025	21/12/2024	16/12/2023	17/12/2022	18/12/2021	19/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	20/12/2025	28/12/2025	Dutch	PDF
Micro model	30/06/2024	21/12/2024	30/01/2025	Dutch	PDF
Micro model	30/06/2023	16/12/2023	29/01/2024	Dutch	PDF
Micro model	30/06/2022	17/12/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	18/12/2021	27/01/2022	Dutch	PDF
Abridged model	30/06/2020	19/12/2020	26/01/2021	Dutch	PDF
Abridged model	30/06/2019	21/12/2019	24/01/2020	Dutch	PDF
Abridged model	30/06/2018	15/12/2018	18/01/2019	Dutch	PDF
Abridged model	30/06/2017	16/12/2017	02/01/2018	Dutch	PDF
Abridged model	30/06/2016	17/12/2016	10/01/2017	Dutch	PDF
Abridged model	30/06/2015	19/12/2015	08/01/2016	Dutch	PDF
Abridged model	30/06/2014	21/12/2014	09/01/2015	Dutch	PDF
Abridged model	30/06/2013	21/12/2013	02/01/2014	Dutch	PDF
Abridged model	30/06/2012	15/12/2012	14/02/2013	Dutch	PDF
Abridged model	30/06/2011	17/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	18/12/2010	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	19/12/2009	27/01/2010	Dutch	PDF
Abridged model	30/06/2008	20/12/2008	28/01/2009	Dutch	PDF
Abridged model	30/06/2007	15/12/2007	28/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 ended

Active mandates

Pascal DE STERCK

Director · since 06 janvier 2004

Active

Ended mandates

Pascal De Sterck

Director

Ended

Pascal De Sterck

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/08/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other14/01/2004
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 202516,7 k €↓
2025
Name changeDe Sterck Pascal BV
2024
Annual accounts 202468,7 k €↓
2023
Annual accounts 202386,5 k €↑
2022
Annual accounts 202257,1 k €↓
2022
Name changePascal De Sterck
2021
Annual accounts 2021100,9 k €↑
2020
Annual accounts 202024,9 k €↓
2019
Annual accounts 201940,1 k €↓
2018
Annual accounts 201860,5 k €↑
2017
Annual accounts 201732,3 k €↓
2016
Annual accounts 201635,8 k €↓
2015
Annual accounts 201548,1 k €↑
2014
Annual accounts 201433,4 k €↑
2013
Annual accounts 201321,6 k €↓
2012
Annual accounts 201240,7 k €↑
2011
Annual accounts 201120 k €↓
2010
Annual accounts 201049,2 k €↑
2009
Annual accounts 200919,3 k €↓
2008
Annual accounts 200823,4 k €↑
2007
Annual accounts 20076 k €
06/01/2004
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

PASCAL DE STERCK

Overview

What does PASCAL DE STERCK do?

Trend over 19 financial years

Indicative valuation

Board of directors

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