Financials
Financial year 2025
STERLING INVESTMENT COMPANY from Schoten, company number BE0404668360, closed financial year 2025 with a result of € 743,722 after tax. For that financial year STERLING INVESTMENT COMPANY recorded a gross margin of € 1 million and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 386,643 to € 743,722. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 2.7 million
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 743,722
▲ 92% vs 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ € 2.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 657
▲ € 627 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,863
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,059 | € 28,354 | € 510,476 | € 1,042,310 | ▲ 104% |
| Profit after taxes | € -72,618 | € -39,642 | € 386,643 | € 743,722 | ▲ 92% |
| Equity | € 1,599,100 | € 1,559,459 | € 1,946,102 | € 2,689,824 | ▲ 38% |
| Total debts | € 468,965 | € 448,214 | € 652,304 | € 633,675 | ▼ 3% |
| Cash | € 13,405 | € 21,745 | € 75,662 | € 2,134,882 | ▲ € 2.1 million |
| Land & buildings | € 1,781,107 | € 1,717,548 | € 2,251,245 | € 761,771 | ▼ 66% |
| Retained profit | € 1,103,313 | € 1,063,672 | € 1,450,315 | € 2,194,037 | ▲ 51% |
| Balance sheet total | € 2,228,575 | € 2,160,689 | € 2,743,929 | € 3,323,499 | ▲ 21% |
Key figures of STERLING INVESTMENT COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to STERLING INVESTMENT COMPANY?
What happened at STERLING INVESTMENT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre-Ivan Robert Marcel Michel Van Noten stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 743,722 (▲ 92% vs 2024). Source: NBB ↗
- Robert J.R. Van Noten stepped down as director. NBB
- Pierre-Ivan Robert Marcel Michel Van Noten became a director. NBB
- Robert J.R. Van Noten became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,618 loss in 2022 to € 743,722 profit in 2025.
Paid € 425,067 in corporate taxes since 2022.
Best year ever: 2025, with € 743,722 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of TIMBER HOLDING AND FINANCE COMPANY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
STERLING INVESTMENT COMPANYThe shares are held by TIMBER HOLDING AND FINANCE COMPANY (100%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Henri Engelslei 40
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.668.360
- VAT number
- BE 0404.668.360
- Registered office
- Henri Engelslei 40, 2900 Schoten
- Names & denominations
- STERLING INVESTMENT COMPANY · STERLING INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 7 Nov 2025