Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
STERCKX DIEGO from Ranst, company number BE0690675038, closed financial year 2024 with a result of € 13,163 after tax. For that financial year STERCKX DIEGO recorded a gross margin of € 78,592 and equity of € 139,728. Compared with financial year 2023, the result moved from € 296 to € 13,163. 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 November 17, 2025.
€ 139,728
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,163
▲ € 12,866 vs 2023
Profit after tax over the fiscal year.
€ 14,053
▼ 38% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 133,528.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,720
▼ 64% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,284
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 64,978
▼ 72% vs 2023
€ 17,788 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 36,820
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,681
▼ 64% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 136,595 | € 98,788 | € 91,827 | € 78,592 | ▼ 14% |
| Profit after taxes | € 51,136 | € 14,064 | € 296 | € 13,163 | ▲ € 12,866 |
| Equity | € 112,205 | € 126,270 | € 126,566 | € 139,728 | ▲ 10% |
| Total debts | € 269,825 | € 320,553 | € 299,514 | € 115,616 | ▼ 61% |
| Cash | € 60,308 | € 45,590 | € 22,538 | € 14,053 | ▼ 38% |
| Retained profit | € 106,005 | € 120,070 | € 120,366 | € 133,528 | ▲ 11% |
| Bank debt | € 225,935 | € 251,208 | € 234,241 | € 64,978 | ▼ 72% |
| Balance sheet total | € 382,030 | € 446,823 | € 426,080 | € 255,344 | ▼ 40% |
Key figures of STERCKX DIEGO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STERCKX DIEGO?
What happened at STERCKX DIEGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,163 (▲ € 12,866 vs 2023). filed late Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
- Diego Sterckx became a director. NBB
In short
From € 51,136 profit in 2021 to € 13,163 profit in 2024.
Paid € 28,414 in corporate taxes since 2021.
Best year ever: 2021, with € 51,136 profit.
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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
Directors
According to the 2024 annual accounts
Diego Sterckx
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Oude Vaartstraat 30
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.675.038
- VAT number
- BE 0690.675.038
- Registered office
- Oude Vaartstraat 30, 2520 Ranst
- Names & denominations
- STERCKX DIEGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Waterbouw, muv baggerwerken
Vervaardiging van vuurvaste producten
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging dakpannen, tegels en andere producten voor de bouw, van gebakken klei
Schrijnwerk