ACTIVE

STERISYS

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Financial year 2025 · Closed on 31/12/2025

Net result540,7 k €+69,3 %over 1 year
Gross margin2,4 M €+32,7 %over 1 year
Equity1,3 M €+69,1 %over 1 year
Workforce24,2 ETP+25,4 %over 1 year

Identity

Source · BCE/KBO

STERISYS is a Private limited company incorporated in 2008. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Raeren. It employs on average 24,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.082.319
Incorporation
21/05/2008
Legal form
Private limited company
Registered office
Gewerbestrasse 38
4731 Raeren · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
24,2 ETP
Joint committees (4)
  • 14901
  • 200
  • 214
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin2,4 M €1,8 M €1,5 M €1,1 M €1,3 M €
EBITDA933,6 k €575,5 k €512,6 k €416,7 k €435,8 k €
Operating result771,5 k €458,8 k €358,5 k €211,5 k €56,4 k €
Net result540,7 k €319,4 k €243,8 k €167,6 k €7,1 k €
Balance sheet
Equity1,3 M €782,6 k €510,2 k €303,7 k €210,7 k €
Total assets6,3 M €5,1 M €3,7 M €3,4 M €2,1 M €
Cash2,8 M €2 M €1,2 M €352 k €215,5 k €
Debts1,3 M €1,3 M €1,2 M €1,7 M €1,4 M €
Other
Workforce24,2 ETP19,3 ETP15,7 ETP12,0 ETP11,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Lara RADERMACHER
Administrator - managersince 30/06/2020
Gabriela DE RIDDER
Administrator - managersince 16/05/2014Manager16/05/2014 → 2018 accountsended
Patrick RADERMACHER
Administrator - managersince 22/05/2008Manager21/05/2008 → 2016 accountsended

Other companies at this address

Gewerbestrasse 38 4731 Raeren
CompanyCBE no.
ISL BELGIEN● Active
0426.980.241
ISL Immobilien● Active
0870.948.251

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months18 months
Filing date05/08/202630/06/202511/07/202427/04/202323/06/202207/01/2021
General meeting17/06/202618/06/202519/06/202426/04/202315/06/202209/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202517/06/202605/08/2026FrenchPDF
Abridged model31/12/202517/06/202618/06/2026FrenchPDF
Abridged model31/12/202418/06/202530/06/2025FrenchPDF
Abridged model31/12/202319/06/202411/07/2024FrenchPDF
Abridged model31/12/202226/04/202327/04/2023FrenchPDF
Abridged model31/12/202115/06/202223/06/2022FrenchPDF
Abridged model30/06/202009/12/202007/01/2021FrenchPDF
Abridged model31/12/201819/03/201910/04/2019FrenchPDF
Abridged model31/12/201716/05/201825/05/2018FrenchPDF
Abridged model31/12/201617/05/201719/05/2017GermanPDF
Abridged model31/12/201518/05/201630/08/2016GermanPDF
Abridged model31/12/201420/05/201524/08/2015FrenchPDF
Abridged model31/12/201316/05/201428/05/2014FrenchPDF
Abridged modelCorrection31/12/201230/05/201305/06/2013FrenchPDF
Abridged model31/12/201218/04/201330/04/2013FrenchPDF
Abridged model31/12/201118/07/201221/08/2012FrenchPDF
Abridged model31/12/201010/05/201112/05/2011FrenchPDF
Abridged model31/12/200912/08/201030/08/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Lara RADERMACHER
Administrator - managersince 30/06/2020
Gabriela DE RIDDER
Administrator - managersince 16/05/2014Manager16/05/2014 → 2018 accountsended
Patrick RADERMACHER
Administrator - managersince 22/05/2008Manager21/05/2008 → 2016 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares29/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other20/02/2020
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other17/12/2019
    AENDERUNG RECHTSFORM - GESCHAEFTSJAHR
    PDF
  • Mandates22/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/09/2012
    SIEGE SOCIAL
    PDF
  • Mandates08/09/2009
    DENOMINATION
    PDF
  • Registered office09/06/2008
    GESELLSCHAFTSSITZ
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Lara RADERMACHER
Gabriela DE RIDDER
Patrick RADERMACHER
2008200920102011201220132014201520162017201820192020202120222023202420252026
STERISYS
Gewerbestrasse 38, 4731 Eynatten
Administrator - manager
Administrator - managerManager
Administrator - managerManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Gewerbestrasse 38, 4731 EynattenCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00381553

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
STERISYSCurrent
accounts 2009 → 2025
Accounts 2025 · 2026-00381553

Events

  1. 2025
    Annual accounts 2025540,7 k €↑
  2. 2024
    Annual accounts 2024319,4 k €↑
  3. 2023
    Annual accounts 2023243,8 k €↑
  4. 2022
    Annual accounts 2022167,6 k €↑
  5. 2021
    Annual accounts 20217,1 k €↑
  6. 2020
    Annual accounts 2020-84,9 k €↓
  7. 2016
    Annual accounts 20166 k €↓
  8. 2015
    Annual accounts 201515,7 k €↑
  9. 2014
    Annual accounts 2014-15,7 k €↓
  10. 2013
    Annual accounts 201365,3 k €↓
  11. 2012
    Annual accounts 201269,9 k €↑
  12. 2011
    Annual accounts 2011-178 €↓
  13. 2010
    Annual accounts 201060,9 k €↑
  14. 2009
    Annual accounts 20091,5 k €
  15. 21/05/2008
    IncorporationPrivate limited company