Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 25.7 to 22.2.
Financials
Financial year 2025
Sterima Medical & Logistic Services Liège from Grâce-Hollogne, company number BE0678829754, closed financial year 2025 with a result of € 385,311 after tax. For that financial year Sterima Medical & Logistic Services Liège recorded revenue of € 9.1 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 650,242 to € 385,311. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 2.9 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 385,311
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
18 % of the profit went to the shareholders, mostly to Pollet Medical Group SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
22.2
▼ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 2% vs 2024
€ 61,400 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.
€ 231,123
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
▼ 2% vs 2024
€ 620,673 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.1 million
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 428,877
▲ 134% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,255,603 | € 8,878,816 | € 9,183,210 | € 9,145,021 | |
| Gross margin | - | - | € 2,739,457 | € 2,813,689 | ▲ 3% |
| Profit after taxes | € 442,476 | € 385,852 | € 650,242 | € 385,311 | ▼ 41% |
| Equity | € 1,742,951 | € 2,058,016 | € 2,655,499 | € 2,913,508 | ▲ 10% |
| Total debts | € 6,785,260 | € 5,708,930 | € 5,063,156 | € 5,497,162 | ▲ 9% |
| Cash | € 4,462 | € 1,461 | € 1,267 | € 0 | ▼ 100% |
| Retained profit | € -1,345,060 | € -959,208 | € -308,966 | € 6,345 | ▲ € 315,311 |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 3,830,628 | € 3,419,953 | € 2,956,823 | € 2,883,638 | ▼ 2% |
| Balance sheet total | € 8,528,211 | € 7,766,946 | € 7,718,656 | € 8,410,670 | ▲ 9% |
| Employees (FTE) | 23 | 25.7 | 24.5 | 22.2 | ▼ 2.3 |
Key figures of Sterima Medical & Logistic Services Liège, 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 Sterima Medical & Logistic Services Liège?
What happened at Sterima Medical & Logistic Services Liège in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pollet Medical Group SA stepped down as director. NBB
- Smardix bv stepped down as director. NBB
- eFlux sp stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 385,311 (▼ 41% vs 2024). Source: NBB ↗
- Pollet Medical Group SA became a director. NBB
- Smardix bv became a director. NBB
- eFlux sp became a director. NBB
- New establishment in Villers-le-Bouillet. KBO
In short
From € 442,476 profit in 2022 to € 385,311 profit in 2025.
Paid € 357,945 in corporate taxes since 2022.
Best year ever: 2024, with € 650,242 profit.
On average € 126,700 of value added per employee in 2025.
A new publication or filing at Sterima Medical & Logistic Services Liège? We notify you, reason included.
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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
The shares are held by Pollet Medical Group SA (100%).
Directors
According to the 2025 annual accounts
Président de l'Organe d'Administration · represented by POLLET Sofie
Also active at: TERBASSENWEI, STERIMA, HEMOTECH BELUX, Integrated Service Solutions Hospitals
since 2024 · until 2030
Managing director · represented by Taillieu Dimitri
Also active at: TERBASSENWEI, STERIMA, EURAQUA-EUROPE, UNIMID, PPG Belgium, ALTRANS, POLLET GROUP, MICRON +14 more
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Exupéry 9 box hal1
4460 Grâce-Hollogne
Rue de la Métallurgie 42
4530 Villers-le-Bouillet
Active since 25 July 2017
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0678.829.754
- VAT number
- BE 0678.829.754
- Registered office
- Rue Saint-Exupéry 9 bus hal1, 4460 Grâce-Hollogne
- Names & denominations
- Sterima Medical & Logistic Services Liège · Sterima MLS Liège
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2017
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- sterima.be
- Activities · NACE
Andere reinigingsactiviteiten
Goederenvervoer over de weg
Logistieke diensten
Verhuur en lease van medisch en paramedisch materieel
Overige zakelijke dienstverlening, neg
Overige vervoerondersteunende activiteiten