ACTIVE

STERZELLY

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Financial year 2025 · closed on 31/12/2025

Net result

-73,9 k €

-153.6% YoY

Gross margin

67 k €

-67.2% YoY

Equity

3,7 M €

-2.0% YoY

Workforce

0,0 ETP

What does STERZELLY do?

STERZELLY is a Public limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.483.776

Incorporation

22/07/2004

Legal form

Public limited company

Registered office

Bellevuedreef 4
2970 Schilde · FlandreSee on map

Contributed capital

1 046 955,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

Solid equityLow riskGood liquidityPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007
Income statement
Gross margin	67 k €	-67.2%	204,1 k €	-67.7%	632,2 k €	+731%	76,1 k €	-42.9%	133,1 k €	+70.6%	78 k €	+20.6%	64,7 k €	-30.4%	93 k €	-68.1%	291,1 k €	+37.7%	211,5 k €	-22.0%	271,2 k €	+183%	95,9 k €	+116%	44,5 k €	+0.0%	44,5 k €	+20.3%	36,9 k €	-31.9%	54,2 k €	-59.0%	132,1 k €	+64.3%	80,4 k €
EBITDA	59,1 k €	-70.6%	200,9 k €	-67.9%	626,4 k €	+766%	72,3 k €	-41.4%	123,4 k €	+61.1%	76,6 k €	+23.8%	61,9 k €	-30.7%	89,3 k €	-69.1%	288,5 k €	+40.1%	206 k €	-23.0%	267,6 k €	+187%	93,2 k €	+117%	43 k €	-0.2%	43,1 k €	+22.0%	35,3 k €	-34.3%	53,8 k €	-58.8%	130,6 k €	+64.3%	79,5 k €
Operating result	12,9 k €	-91.7%	155,7 k €	-73.3%	583,8 k €	+1690%	32,6 k €	-69.8%	107,8 k €	+76.7%	61 k €	+95.6%	31,2 k €	-46.7%	58,5 k €	-76.6%	250 k €	+43.7%	173,9 k €	-25.8%	234,4 k €	+1057%	-24,5 k €	-169%	35,4 k €	-0.7%	35,6 k €	+28.0%	27,9 k €	-39.9%	46,3 k €	-62.4%	123,2 k €	+91.3%	64,4 k €
Net result	-73,9 k €	-154%	137,9 k €	-84.1%	870 k €	+59.1%	546,8 k €	+226%	168 k €	-77.0%	730,1 k €	+4445%	-16,8 k €	+74.0%	-64,6 k €	-140%	162 k €	+188%	56,2 k €	-67.9%	175,2 k €	+287%	-93,7 k €	-6362%	1,5 k €	-35.9%	2,3 k €	+114%	-16,6 k €	-614%	3,2 k €	-87.0%	25 k €	+297%	6,3 k €
Balance sheet
Equity	3,7 M €	-2.0%	3,7 M €	+3.8%	3,6 M €	+31.3%	2,7 M €	+24.9%	2,2 M €	+8.3%	2 M €	+56.3%	1,3 M €	-1.3%	1,3 M €	-4.7%	1,4 M €	+635%	187,5 k €	+42.8%	131,3 k €	+399%	-43,9 k €	-188%	49,7 k €	+3.1%	48,2 k €	+5.1%	45,9 k €	-26.6%	62,5 k €	+5.5%	59,3 k €	+125%	26,3 k €
Total assets	4,9 M €	-3.8%	5,1 M €	+0.8%	5,1 M €	+7.1%	4,8 M €	+19.5%	4 M €	+1.1%	3,9 M €	-3.3%	4,1 M €	-1.7%	4,1 M €	-2.9%	4,3 M €	-0.8%	4,3 M €	-2.5%	4,4 M €	+18.3%	3,7 M €	+38.3%	2,7 M €	-9.7%	3 M €	+3.9%	2,9 M €	+0.5%	2,9 M €	-0.1%	2,9 M €	+99.4%	1,4 M €
Cash	1,1 k €	-90.5%	11,4 k €	-84.5%	73,2 k €	-56.8%	169,7 k €	+326%	39,8 k €	-76.0%	166,1 k €	+585%	24,3 k €	-31.7%	35,5 k €	+459%	6,4 k €	-46.8%	12 k €	-15.7%	14,2 k €	-22.0%	18,2 k €	-69.7%	60 k €	+1637%	3,5 k €	+30.5%	2,6 k €	-30.5%	3,8 k €	-9.6%	4,2 k €	-87.1%	32,7 k €
Debts	1,2 M €	-8.5%	1,3 M €	-6.6%	1,4 M €	-30.9%	2 M €	+13.0%	1,8 M €	-6.5%	1,9 M €	-31.1%	2,8 M €	-1.9%	2,8 M €	-2.0%	2,9 M €	-29.7%	4,1 M €	-3.9%	4,3 M €	+13.4%	3,8 M €	+42.5%	2,6 M €	-9.9%	2,9 M €	+3.9%	2,8 M €	+1.2%	2,8 M €	-0.2%	2,8 M €	+101%	1,4 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 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 31/12/2025 · 2 active · 16 ended

Active mandates

Peggy Vertongen

Persoon belast met dagelijks bestuur · since 26 octobre 2023

Active

Walter Lommaert

Statutaire Bestuurder · since 26 octobre 2023

Active

Ended mandates

Eveline Lommaert

Director · since 30 décembre 2016 · until 30 juin 2022

Ended

Eveline Lommaert

Director · since 30 décembre 2016 · until 30 décembre 2022

Ended

Eveline Lommaert

Director · since 30 décembre 2016

Ended

Peggy Vertongen

Director · since 30 décembre 2016 · until 30 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Project Ieperstraat● Active	1038.126.167
SIRES● Active	0417.973.790
TOTAL CONCEPT INVEST● Active	0478.711.727
WLGCY● Active	1024.826.873

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	30/09/2025	06/08/2024	31/08/2023	29/07/2022	27/08/2021
General meeting	30/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

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	31/12/2025	30/06/2026	31/07/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	06/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	21/08/2020	18/09/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	30/07/2018	Dutch	PDF
Abridged model	30/09/2016	30/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	24/03/2016	26/04/2016	Dutch	PDF
Abridged model	30/09/2014	26/03/2015	27/04/2015	Dutch	PDF
Abridged model	30/09/2013	27/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	25/04/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	26/04/2011	Dutch	PDF
Abridged model	30/09/2009	26/04/2010	27/04/2010	Dutch	PDF
Abridged model	30/09/2007	27/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	24/04/2007	07/06/2007	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 31/12/2025 · 2 active · 16 ended

Active mandates

Peggy Vertongen

Persoon belast met dagelijks bestuur · since 26 octobre 2023

Active

Walter Lommaert

Statutaire Bestuurder · since 26 octobre 2023

Active

Ended mandates

Eveline Lommaert

Director · since 30 décembre 2016 · until 30 juin 2022

Ended

Eveline Lommaert

Director · since 30 décembre 2016 · until 30 décembre 2022

Ended

Eveline Lommaert

Director · since 30 décembre 2016

Ended

Peggy Vertongen

Director · since 30 décembre 2016 · until 30 juin 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/10/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates29/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/01/2017
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN
PDF
Mandates24/03/2015
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/09/2005
ONTSLAGEN - BENOEMINGEN
PDF
Other30/07/2004
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 2025-73,9 k €↓
2024
Annual accounts 2024137,9 k €↓
2023
Annual accounts 2023870 k €↑
2022
Annual accounts 2022546,8 k €↑
2021
Annual accounts 2021168 k €↓
2020
Annual accounts 2020730,1 k €↑
2019
Annual accounts 2019-16,8 k €↑
2018
Annual accounts 2018-64,6 k €↓
2017
Annual accounts 2017162 k €↑
2016
Annual accounts 201656,2 k €↓
2015
Annual accounts 2015175,2 k €↑
2014
Annual accounts 2014-93,7 k €↓
2013
Annual accounts 20131,5 k €↓
2012
Annual accounts 20122,3 k €↑
2011
Annual accounts 2011-16,6 k €↓
2010
Annual accounts 20103,2 k €↓
2009
Annual accounts 200925 k €↑
2007
Annual accounts 20076,3 k €
22/07/2004
IncorporationPublic 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

STERZELLY

Overview

What does STERZELLY do?

Trend over 18 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