Financials
Financial year 2025
DE STERCKE P. from Berlare, company number BE0462897856, closed financial year 2025 with a result of € -304,216 after tax. For that financial year DE STERCKE P. recorded a gross margin of € 354,109 and equity of € 568,214. Compared with financial year 2024, the result moved from € 103,367 to € -304,216. The company made a loss. 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 20, 2026.
€ 568,214
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -304,216
▼ still € 103,367 profit in 2024
Profit after tax over the fiscal year.
€ 44,309
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 457,614.
People and assets in 2025
10.3
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 549,380
▼ 19% vs 2024
€ 53,300 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.
€ 111,219
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 426,097
▼ 9% vs 2024
€ 102,773 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 119,458
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,972
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 645,817 | € 701,330 | € 940,456 | € 354,109 | ▼ 62% |
| Profit after taxes | € 105,183 | € 43,086 | € 103,367 | € -304,216 | ▼ € 407,583 |
| Equity | € 805,977 | € 769,063 | € 872,430 | € 568,214 | ▼ 35% |
| Total debts | € 428,047 | € 688,332 | € 744,299 | € 621,284 | ▼ 17% |
| Cash | € 155,827 | € 162,581 | € 120,954 | € 44,309 | ▼ 63% |
| Land & buildings | € 268,580 | € 251,400 | € 237,312 | € 219,404 | ▼ 8% |
| Retained profit | € 615,377 | € 658,463 | € 761,830 | € 457,614 | ▼ 40% |
| Bank debt | € 243,937 | € 388,161 | € 465,824 | € 426,097 | ▼ 9% |
| Balance sheet total | € 1,234,024 | € 1,457,395 | € 1,616,729 | € 1,189,498 | ▼ 26% |
| Employees (FTE) | 10 | 10.6 | 11.7 | 10.3 | ▼ 1.4 |
Key figures of DE STERCKE P., 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 DE STERCKE P.?
What happened at DE STERCKE P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 304,216 (▼ € 407,583 vs 2024). Source: NBB ↗
- New establishment in Zele. KBO
- New establishment in Berlare. KBO
- Peter De Stercke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 105,183 profit in 2022 to € 304,216 loss in 2025.
Paid € 87,965 in corporate taxes since 2022.
Best year ever: 2022, with € 105,183 profit.
On average € 34,400 of value added per employee in 2025.
Management
Behind DE STERCKE P. is Peter De Stercke. Peter De Stercke is also behind CERTYN - DE STERCKE, CERTYN JULIENNE MARIA, DS CONSTRUCT and GUNASTERCK.
Directors
According to the 2025 annual accounts
Peter De Stercke
Director
Also active at: CERTYN - DE STERCKE, CERTYN JULIENNE MARIA, DS CONSTRUCT, GUNASTERCK
since 1998
Establishments
Establishment units
Physical locations of this company
Schuurputstraat(B) 2
9290 Berlare
Wijnveld 22
9240 Zele
Active since 13 November 2003
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.
Details
- Company number
- 0462.897.856
- VAT number
- BE 0462.897.856
- Registered office
- Schuurputstraat(B) 2, 9290 Berlare
- Names & denominations
- DE STERCKE P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 1998
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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Bouw van autowegen en andere wegen
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Algemene bouw van residentiële gebouwen
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