Financials
Financial year 2024
STERI-KEUKENS from Merchtem, company number BE0716658467, closed financial year 2024 with a result of € 23,675 after tax. For that financial year STERI-KEUKENS recorded a gross margin of € 500,054 and equity of € 207,184. Compared with financial year 2023, the result moved from € 27,901 to € 23,675. 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 September 30, 2025.
€ 207,184
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,675
▼ 15% vs 2023
Profit after tax over the fiscal year.
€ 237,186
▲ 52% 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 € 194,784.
People and assets in 2024
6.3
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 390,049
▲ 24% vs 2023
€ 61,900 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.
€ 44,419
▲ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 421,318
▲ 7% vs 2023
€ 52,361 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 195,913
▲ 175% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,998
▼ 10% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 298,030 | € 386,644 | € 412,318 | € 500,054 | ▲ 21% |
| Profit after taxes | € 21,503 | € 30,493 | € 27,901 | € 23,675 | ▼ 15% |
| Equity | € 125,114 | € 155,607 | € 183,508 | € 207,184 | ▲ 13% |
| Total debts | € 888,444 | € 577,675 | € 592,874 | € 703,104 | ▲ 19% |
| Cash | € 447,208 | € 74,013 | € 155,663 | € 237,186 | ▲ 52% |
| Land & buildings | € 331,558 | € 319,040 | € 295,049 | € 278,645 | ▼ 6% |
| Retained profit | € 112,714 | € 143,207 | € 171,108 | € 194,784 | ▲ 14% |
| Bank debt | € 463,069 | € 442,301 | € 395,237 | € 421,318 | ▲ 7% |
| Balance sheet total | € 1,013,558 | € 733,283 | € 776,382 | € 910,287 | ▲ 17% |
| Employees (FTE) | 4.4 | - | 5.3 | 6.3 | ▲ 1 |
Key figures of STERI-KEUKENS, 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 STERI-KEUKENS?
What happened at STERI-KEUKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,675 (▼ 15% vs 2023). filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- Stef Ricou became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,503 profit in 2021 to € 23,675 profit in 2024.
Paid € 40,568 in corporate taxes since 2021.
Best year ever: 2022, with € 30,493 profit.
On average € 79,400 of value added per employee in 2024.
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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
Behind STERI-KEUKENS is Stef Ricou. The shares are held by Stef Ricou.
Directors
According to the 2024 annual accounts
Stef Ricou
Director
Is a shareholder
since 2018
Shareholders
Stef Ricou · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koeweidestraat 50 box A003
1785 Merchtem
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
steri-interieur.be
Registered
2009-04-05
Website info
Features
Security
Details
- Company number
- 0716.658.467
- VAT number
- BE 0716.658.467
- Registered office
- Koeweidestraat 50 bus A003, 1785 Merchtem
- Names & denominations
- STERI-KEUKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2018
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- steri-interieur.be
- Activities · NACE
Schrijnwerk
Stukadoorswerk
Vervaardiging van keukenmeubelen
Sanitaire werkzaamheden