Financials
Financial year 2025
CHARLES STERNOTTE from Hasselt, company number BE0421502810, closed financial year 2025 with a result of € 128,323 after tax. For that financial year CHARLES STERNOTTE recorded revenue of € 98.4 million and equity of € 19.2 million. Compared with financial year 2024, the result moved from € 89,055 to € 128,323. 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 June 24, 2026.
€ 19.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,323
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 3 million
▲ 276% 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 € 18.2 million.
People and assets in 2025
29.5
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 3% vs 2024
€ 80,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 619,363
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 414,955
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 2 days on average.
€ 1.4 million
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 211,029,823 | € 104,862,669 | € 87,437,032 | € 98,427,243 | ▲ 13% |
| Profit after taxes | € 8,312,176 | € 213,428 | € 89,055 | € 128,323 | ▲ 44% |
| Equity | € 18,806,285 | € 19,019,712 | € 19,108,767 | € 19,237,090 | ▲ 1% |
| Total debts | € 7,850,174 | € 4,750,400 | € 4,293,650 | € 4,133,043 | ▼ 4% |
| Cash | € 4,691,024 | € 5,092,034 | € 791,943 | € 2,976,811 | ▲ 276% |
| Retained profit | € 17,724,785 | € 17,938,212 | € 18,027,267 | € 18,155,590 | ▲ 1% |
| Dividend | € 2,857,143 | € 0 | € 0 | € 0 | |
| Bank debt | € 585,506 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 26,656,459 | € 23,770,113 | € 23,402,417 | € 23,370,133 | |
| Employees (FTE) | 29.9 | 31.6 | 30.8 | 29.5 | ▼ 1.3 |
Key figures of CHARLES STERNOTTE, 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 CHARLES STERNOTTE?
What happened at CHARLES STERNOTTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Oosterhove Holding BV stepped down as director. NBB
- I.C. GROUP BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 128,323 (▲ 44% vs 2024). Source: NBB ↗
- Oosterhove Holding BV became a director. NBB
- I.C. GROUP BV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 8.3 million profit in 2022 to € 128,323 profit in 2025.
Paid € 3 million in corporate taxes since 2022.
Best year ever: 2022, with € 8.3 million profit.
Paid out € 2.9 million in dividends to the owners in total.
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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 I.C. GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHARLES STERNOTTEThe shares are held by I.C. GROUP (50%).
Directors
According to the 2025 annual accounts
Director · represented by Daniel Sternotte
since 2020 · until 2027
Director · represented by Lizette Claes
since 2020 · until 2027
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zeilstraat 2
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
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Hosting
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Website info
Features
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Details
- Company number
- 0421.502.810
- VAT number
- BE 0421.502.810
- Registered office
- Zeilstraat 2, 3500 Hasselt
- Names & denominations
- CHARLES STERNOTTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1981
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- sternottestaal.be
- Activities · NACE
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