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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STERCUS from Roeselare, company number BE0445949184, closed financial year 2025 with a result of € 302,981 after tax. For that financial year STERCUS recorded a gross margin of € 2.2 million and equity of € 259,774. Compared with financial year 2024, the result moved from € 6,090 to € 302,981. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 259,774
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 302,981
▲ € 296,892 vs 2024
Profit after tax over the fiscal year.
€ 2,687
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
83 % of the profit went to the shareholders, mostly to STERCKX-VANDEKERCKHOVE NV (100 % of the shares). That is where the money ends up.
People and assets in 2025
21.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 21% vs 2024
€ 57,200 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.
€ 2.9 million
▼ 12% vs 2024
Of which on lease € 2.4 million.
Debts at end 2025
€ 1.8 million
▼ 25% vs 2024
€ 708,590 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 437,334
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 364,842
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,801,607 | € 2,289,601 | € 2,531,684 | € 2,201,213 | ▼ 13% |
| Profit after taxes | € -144,610 | € 120,327 | € 6,090 | € 302,981 | ▲ € 296,892 |
| Equity | € 80,376 | € 200,702 | € 206,792 | € 259,774 | ▲ 26% |
| Total debts | € 2,709,984 | € 3,681,482 | € 3,999,158 | € 2,916,313 | ▼ 27% |
| Cash | € 1,997 | € 756 | € 4,608 | € 2,687 | ▼ 42% |
| Retained profit | € 17,876 | € 138,202 | € 144,292 | € 197,274 | ▲ 37% |
| Dividend | € 0 | € 0 | € 0 | € 250,000 | |
| Bank debt | € 1,770,654 | € 2,260,226 | € 2,460,346 | € 1,838,517 | ▼ 25% |
| Balance sheet total | € 2,790,359 | € 3,882,184 | € 4,205,950 | € 3,176,087 | ▼ 24% |
| Employees (FTE) | 18.3 | 20.8 | 20.1 | 21.1 | ▲ 1 |
Key figures of STERCUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to STERCUS?
What happened at STERCUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 302,981 (▲ € 296,892 vs 2024). Source: NBB ↗
- STERCKX-VANDEKERCKHOVE became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,610 loss in 2022 to € 302,981 profit in 2025.
Best year ever: 2025, with € 302,981 profit.
On average € 104,300 of value added per employee in 2025.
Paid out € 250,000 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
Behind STERCUS is STERCKX-VANDEKERCKHOVE. The shares are held by STERCKX-VANDEKERCKHOVE NV (99.8%) and LOWI BV (0.2%).
Directors
According to the 2025 annual accounts
Managing director · represented by Bart Sterckx
Also active at: KAREL STERCKX
since 2023
Shareholders
0.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kachtemsestraat 330
8800 Roeselare
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
- 0445.949.184
- VAT number
- BE 0445.949.184
- Registered office
- Kachtemsestraat 330, 8800 Roeselare
- Names & denominations
- STERCUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Goederenvervoer over de weg
Vervaardiging van kunstmeststoffen en stikstofverbindingen
Vervaardiging van kunstmeststoffen
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Groothandel in granen, zaden en diervoeders