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 1 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
STERU from Pelt, company number BE0476960183, closed financial year 2025 with a result of € 19.4 million after tax. For that financial year STERU recorded a gross margin of € 20.1 million and equity of € 84.3 million. Compared with financial year 2024, the result moved from € 930,418 to € 19.4 million. 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 September 25, 2026.
€ 84.3 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19.4 million
▲ € 18.5 million vs 2024
Profit after tax over the fiscal year.
€ 163,926
▼ 75% 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 € 60.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,969
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2 million
▲ € 1.9 million 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 | - | - | - | € 20,076,834 | |
| Profit after taxes | € 627,563 | € 865,805 | € 930,418 | € 19,428,323 | ▲ € 18.5 million |
| Equity | € 63,060,781 | € 63,926,586 | € 64,857,004 | € 84,285,327 | ▲ 30% |
| Total debts | € 857,066 | € 111,699 | € 114,767 | € 20,716,195 | ▲ € 20.6 million |
| Cash | € 17,956,841 | € 299,658 | € 646,170 | € 163,926 | ▼ 75% |
| Land & buildings | € 1,555,226 | € 1,545,306 | € 1,535,385 | € 1,525,465 | ▼ 1% |
| Retained profit | € 39,012,327 | € 39,878,132 | € 40,808,550 | € 60,236,873 | ▲ 48% |
| Bank debt | € 796,057 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 63,917,846 | € 64,038,285 | € 64,971,770 | € 105,001,522 | ▲ 62% |
Key figures of STERU, 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 STERU?
What happened at STERU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jacobus Josephus Elisabeth (Mark) Van Cranenbroek stepped down as director. NBB
- Elisabeth Claassen stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Jacobus Josephus Elisabeth (Mark) Van Cranenbroek became a director. NBB
- Elisabeth Claassen became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 627,563 profit in 2022 to € 19.4 million profit in 2025.
Paid € 2.7 million in corporate taxes since 2022.
Best year ever: 2025, with € 19.4 million profit.
Management
It owns 100% of Cratrac and 50% of Johema Beheersmaatschappij itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2031
Elisabeth Claassen
Director
since 2019 · until 2031
Establishments
Establishment units
Physical locations of this company
Siberiëstraat 1805
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0476.960.183
- VAT number
- BE 0476.960.183
- Registered office
- Siberiëstraat 1805, 3900 Pelt
- Names & denominations
- STERU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2002
- Peppol
- Active · Active since 3 Sept 2025