ACTIVE

STERISYS

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Financial year 2025 · closed on 31/12/2025

Net result

540,7 k €

+69.3% YoY

Gross margin

2,4 M €

+32.7% YoY

Equity

1,3 M €

+69.1% YoY

Workforce

24,2 ETP

+25.4% YoY

What does STERISYS do?

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

Activities (NACE)

46460Wholesale of pharmaceutical goods· main 46460Wholesale of pharmaceutical goods 46647Wholesale of machinery for the textile industry and of sewing and knitting machines 46697Wholesale of other machinery and equipment 28250Manufacture of non-domestic cooling and ventilation equipment 28250Manufacture of non-domestic cooling and ventilation equipment

Joint committees (4)

14901
200
214
218

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	2,4 M €	+32.7%	1,8 M €	+23.2%	1,5 M €	+34.1%	1,1 M €	-13.6%	1,3 M €	+10.8%	1,1 M €	+184%	400,5 k €	-8.4%	437,5 k €	+0.2%	436,7 k €	+0.2%	435,9 k €	+94.3%	224,4 k €	+92.1%	116,8 k €	+7.0%	109,1 k €	+126%	48,2 k €
EBITDA	933,6 k €	+62.2%	575,5 k €	+12.3%	512,6 k €	+23.0%	416,7 k €	-4.4%	435,8 k €	+51.3%	288,1 k €	+23.4%	233,4 k €	+11.4%	209,6 k €	+36.0%	154,2 k €	-39.6%	255,3 k €	+64.8%	155 k €	+198%	52 k €	-20.3%	65,2 k €	+96.3%	33,2 k €
Operating result	771,5 k €	+68.2%	458,8 k €	+28.0%	358,5 k €	+69.5%	211,5 k €	+275%	56,4 k €	+256%	-36,2 k €	-269%	21,4 k €	-32.5%	31,7 k €	+439%	-9,4 k €	-108%	114,6 k €	+10.4%	103,8 k €	+824%	11,2 k €	-65.8%	32,8 k €	+214%	10,5 k €
Net result	540,7 k €	+69.3%	319,4 k €	+31.0%	243,8 k €	+45.5%	167,6 k €	+2253%	7,1 k €	+108%	-84,9 k €	-1517%	6 k €	-62.0%	15,7 k €	+200%	-15,7 k €	-124%	65,3 k €	-6.5%	69,9 k €	+39360%	-178 €	-100%	60,9 k €	+3842%	1,5 k €
Balance sheet
Equity	1,3 M €	+69.1%	782,6 k €	+53.4%	510,2 k €	+68.0%	303,7 k €	+44.2%	210,7 k €	+1.2%	208,2 k €	-21.8%	266,2 k €	+0.2%	265,6 k €	+14.6%	231,8 k €	-6.4%	247,5 k €	+35.9%	182,2 k €	+62.2%	112,3 k €	-0.2%	112,5 k €	+118%	51,5 k €
Total assets	6,3 M €	+24.2%	5,1 M €	+37.2%	3,7 M €	+8.4%	3,4 M €	+61.7%	2,1 M €	+24.4%	1,7 M €	+33.5%	1,3 M €	+1.7%	1,2 M €	-2.3%	1,3 M €	-12.3%	1,5 M €	+44.2%	1 M €	+23.9%	813,3 k €	+85.2%	439,1 k €	-6.0%	467,2 k €
Cash	2,8 M €	+37.5%	2 M €	+74.2%	1,2 M €	+233%	352 k €	+63.3%	215,5 k €	+67.9%	128,3 k €	-10.7%	143,6 k €	+339%	32,7 k €	-31.4%	47,7 k €	-38.7%	77,7 k €	+23.3%	63 k €	+345%	14,2 k €	-74.6%	55,7 k €	+189%	19,2 k €
Debts	1,3 M €	+4.2%	1,3 M €	+10.5%	1,2 M €	-33.3%	1,7 M €	+28.2%	1,4 M €	-4.6%	1,4 M €	+42.9%	999,2 k €	+2.3%	977,1 k €	-6.2%	1 M €	-13.5%	1,2 M €	+46.0%	825,3 k €	+17.7%	701 k €	+115%	326,3 k €	-21.3%	414,5 k €
Other
Workforce	24,2 ETP	+25.4%	19,3 ETP	+22.9%	15,7 ETP	+30.8%	12,0 ETP	+8.1%	11,1 ETP	+3.7%	10,7 ETP	+138%	4,5 ETP	0.0%	4,5 ETP	-13.5%	5,2 ETP	+44.4%	3,6 ETP	+157%	1,4 ETP	0.0%	1,4 ETP	+100%	0,7 ETP	+250%	0,2 ETP

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 31/12/2025 · 3 active · 5 ended

Active mandates

Lara RADERMACHER

Administrator - manager · since 30 juin 2020

Active

Gabriela DE RIDDER

Administrator - manager · since 16 mai 2014

Active

Patrick RADERMACHER

Administrator - manager · since 22 mai 2008

Active

Ended mandates

Gabriela DE RIDDER

Manager · since 16 mai 2014

Ended

Patrick RADERMACHER

Manager · since 22 mai 2008

Ended

Patrick Radermacher

Manager · since 21 mai 2008

Ended

Gabriela DE RIDDER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ISL BELGIEN● Active	0426.980.241
ISL Immobilien● Active	0870.948.251

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	01/07/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	18 months	18 months
Filing date	05/08/2026	30/06/2025	11/07/2024	27/04/2023	23/06/2022	07/01/2021
General meeting	17/06/2026	18/06/2025	19/06/2024	26/04/2023	15/06/2022	09/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2025	17/06/2026	05/08/2026	French	PDF
Abridged model	31/12/2025	17/06/2026	18/06/2026	French	PDF
Abridged model	31/12/2024	18/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	19/06/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	26/04/2023	27/04/2023	French	PDF
Abridged model	31/12/2021	15/06/2022	23/06/2022	French	PDF
Abridged model	30/06/2020	09/12/2020	07/01/2021	French	PDF
Abridged model	31/12/2018	19/03/2019	10/04/2019	French	PDF
Abridged model	31/12/2017	16/05/2018	25/05/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	19/05/2017	German	PDF
Abridged model	31/12/2015	18/05/2016	30/08/2016	German	PDF
Abridged model	31/12/2014	20/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	28/05/2014	French	PDF
Abridged modelCorrection	31/12/2012	30/05/2013	05/06/2013	French	PDF
Abridged model	31/12/2012	18/04/2013	30/04/2013	French	PDF
Abridged model	31/12/2011	18/07/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	10/05/2011	12/05/2011	French	PDF
Abridged model	31/12/2009	12/08/2010	30/08/2010	French	PDF

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 31/12/2025 · 3 active · 5 ended

Active mandates

Lara RADERMACHER

Administrator - manager · since 30 juin 2020

Active

Gabriela DE RIDDER

Administrator - manager · since 16 mai 2014

Active

Patrick RADERMACHER

Administrator - manager · since 22 mai 2008

Active

Ended mandates

Gabriela DE RIDDER

Manager · since 16 mai 2014

Ended

Patrick RADERMACHER

Manager · since 22 mai 2008

Ended

Patrick Radermacher

Manager · since 21 mai 2008

Ended

Gabriela DE RIDDER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

STERISYS

Overview

What does STERISYS 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