Financials
Financial year 2025
ETABLISSEMENTS STECKER from Bertrix, company number BE0436794562, closed financial year 2025 with a result of € 71,920 after tax. For that financial year ETABLISSEMENTS STECKER recorded a gross margin of € 985,964 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 72,300 to € 71,920. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 1.8 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,920
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 720,565
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
16.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 747,018
▼ 3% vs 2024
€ 46,400 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.
€ 61,765
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 340,008
▼ 7% vs 2024
€ 75,225 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 46,746
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 192,013
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,090,424 | € 1,037,307 | € 956,263 | € 985,964 | ▲ 3% |
| Profit after taxes | € 167,084 | € 137,195 | € 72,300 | € 71,920 | ▼ 1% |
| Equity | € 2,046,567 | € 2,065,763 | € 1,998,063 | € 1,769,983 | ▼ 11% |
| Total debts | € 794,758 | € 1,075,424 | € 731,325 | € 889,827 | ▲ 22% |
| Cash | € 420,420 | € 607,523 | € 481,341 | € 720,565 | ▲ 50% |
| Land & buildings | € 713,185 | € 697,594 | € 702,661 | € 683,844 | ▼ 3% |
| Retained profit | € 2,013,102 | € 2,032,297 | € 1,964,597 | € 1,736,518 | ▼ 12% |
| Dividend | € 310,000 | € 118,000 | € 140,000 | € 300,000 | ▲ 114% |
| Bank debt | € 414,329 | € 359,731 | € 364,825 | € 340,008 | ▼ 7% |
| Balance sheet total | € 2,841,325 | € 3,141,187 | € 2,729,388 | € 2,659,810 | ▼ 3% |
| Employees (FTE) | 17.2 | 16.8 | 16.3 | 16.1 | ▼ 0.2 |
Key figures of ETABLISSEMENTS STECKER, 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 ETABLISSEMENTS STECKER?
What happened at ETABLISSEMENTS STECKER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,920 (▼ 1% vs 2024). Source: NBB ↗
- Zigzaly SRL became a director. NBB
- Camallow SRL became a director. NBB
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 167,084 profit in 2022 to € 71,920 profit in 2025.
Paid € 138,830 in corporate taxes since 2022.
Best year ever: 2022, with € 167,084 profit.
On average € 61,200 of value added per employee in 2025.
Management
Behind ETABLISSEMENTS STECKER are Zigzaly SRL and Camallow SRL.
Directors
According to the 2025 annual accounts
Director · represented by Aline STECKER
since 2020
Director · represented by Caroline STECKER
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Gare 126 box bis
6880 Bertrix
Rue de la Gare 133
6880 Bertrix
Active since 9 March 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.794.562
- VAT number
- BE 0436.794.562
- Registered office
- Rue de la Gare 126 bus bis, 6880 Bertrix
- Names & denominations
- ETABLISSEMENTS STECKER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1989
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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