Financials
Financial year 2025
STERM from Herent, company number BE0502513844, closed financial year 2025 with a result of € 80,999 after tax. For that financial year STERM recorded a gross margin of € 122,245 and equity of € 315,706. Compared with financial year 2024, the result moved from € -36,280 to € 80,999. Profitable, and profit is growing. 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 December 4, 2025.
€ 315,706
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,999
▲ still € 36,280 loss in 2024
Profit after tax over the fiscal year.
€ 97,584
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 152,009 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,067
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59
Loans from banks and other lenders, long and short.
€ 1,471
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,300
▼ 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 | € 160,585 | € 159,133 | € -18,409 | € 122,245 | ▲ € 140,654 |
| Profit after taxes | € 89,965 | € 94,737 | € -36,280 | € 80,999 | ▲ € 117,279 |
| Equity | € 469,946 | € 508,145 | € 386,716 | € 315,706 | ▼ 18% |
| Total debts | € 255,856 | € 125,606 | € 104,946 | € 190,868 | ▲ 82% |
| Cash | € 362,749 | € 264,046 | € 70,664 | € 97,584 | ▲ 38% |
| Land & buildings | € 176,708 | € 176,476 | € 165,667 | € 150,589 | ▼ 9% |
| Retained profit | € 457,546 | € 495,745 | € 374,316 | € 303,306 | ▼ 19% |
| Dividend | € 39,781 | € 56,538 | € 85,149 | € 152,009 | ▲ 79% |
| Bank debt | € 0 | € 0 | € 0 | € 59 | |
| Balance sheet total | € 725,802 | € 633,752 | € 491,663 | € 506,574 | ▲ 3% |
Key figures of STERM, 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 STERM?
What happened at STERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,999. Source: NBB ↗
- New establishment in Herent. KBO
- Marijke KETERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 89,965 profit in 2022 to € 80,999 profit in 2025.
Paid € 100,403 in corporate taxes since 2022.
Best year ever: 2023, with € 94,737 profit.
Paid out € 333,476 in dividends to the owners in total.
Management
Behind STERM is Marijke KETERS. Marijke KETERS is also behind Mirion Technologies (Canberra BNLS).
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Vaaltweg 12
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.513.844
- VAT number
- BE 0502.513.844
- Registered office
- Vaaltweg 12, 3020 Herent
- Names & denominations
- STERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2013
- Peppol
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