Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
STERCK INVEST from Dilbeek, company number BE0436904331, closed financial year 2025 with a result of € 16,091 after tax. For that financial year STERCK INVEST recorded a gross margin of € 5,277 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 16,193 to € 16,091. The company is profitable. 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 31, 2026.
€ 1.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,091
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 14,159
▼ 95% 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 € 1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,987
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,477 | € 330,017 | € 17,360 | € 5,277 | ▼ 70% |
| Profit after taxes | € 13,689 | € 220,841 | € 16,193 | € 16,091 | ▼ 1% |
| Equity | € 1,139,603 | € 1,360,444 | € 1,376,637 | € 1,392,728 | ▲ 1% |
| Total debts | € 20,967 | € 40,341 | € 31,240 | € 32,600 | ▲ 4% |
| Cash | € 507,784 | € 73,777 | € 271,896 | € 14,159 | ▼ 95% |
| Land & buildings | € 329,572 | € 213,470 | € 210,058 | € 201,744 | ▼ 4% |
| Retained profit | € 785,115 | € 1,005,956 | € 1,022,149 | € 1,038,240 | ▲ 2% |
| Balance sheet total | € 1,160,570 | € 1,400,785 | € 1,407,878 | € 1,425,328 | ▲ 1% |
Key figures of STERCK INVEST, 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 STERCK INVEST?
What happened at STERCK INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Katleen Sterck stepped down as director. NBB
- Stefaan Sterck stepped down as director. NBB
- Peter Sterck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,091 (▼ 1% vs 2024). Source: NBB ↗
- Katleen Sterck became a director. NBB
- Stefaan Sterck became a director. NBB
- Peter Sterck became a director. NBB
- New establishment in Dilbeek. KBO
In short
From € 13,689 profit in 2022 to € 16,091 profit in 2025.
Paid € 128,350 in corporate taxes since 2022.
Best year ever: 2023, with € 220,841 profit.
Management
Directors
According to the 2025 annual accounts
Katleen Sterck
Director
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Vlaanderenlaan 17
1700 Dilbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.904.331
- VAT number
- BE 0436.904.331
- Registered office
- Vlaanderenlaan 17, 1700 Dilbeek
- Names & denominations
- STERCK INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1989
- Peppol
- Not registered