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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sterckx Grondwerken from Balen, company number BE0728817022, closed financial year 2025 with a result of € 9,382 after tax. For that financial year Sterckx Grondwerken recorded a gross margin of € 145,045 and equity of € 149,932. Compared with financial year 2024, the result moved from € 58,132 to € 9,382. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 149,932
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,382
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 19,143
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 275,566
▼ 12% vs 2024
Of which on lease € 248,556.
Debts at end 2025
€ 263,423
▼ 20% vs 2024
€ 99,619 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,074
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,386
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,838 | € 116,678 | € 166,494 | € 145,045 | ▼ 13% |
| Profit after taxes | € 25,749 | € 11,959 | € 58,132 | € 9,382 | ▼ 84% |
| Equity | € 100,459 | € 112,418 | € 170,551 | € 149,932 | ▼ 12% |
| Total debts | € 314,264 | € 244,586 | € 358,282 | € 315,540 | ▼ 12% |
| Cash | € 2,924 | € 32,394 | € 41,284 | € 19,143 | ▼ 54% |
| Retained profit | € 98,959 | € 110,918 | € 169,051 | € 148,432 | ▼ 12% |
| Dividend | € 0 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 280,264 | € 190,956 | € 328,517 | € 263,423 | ▼ 20% |
| Balance sheet total | € 414,723 | € 357,004 | € 528,832 | € 465,472 | ▼ 12% |
Key figures of Sterckx Grondwerken, 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 Sterckx Grondwerken?
What happened at Sterckx Grondwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,382 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Meerhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,749 profit in 2022 to € 9,382 profit in 2025.
Paid € 25,100 in corporate taxes since 2022.
Best year ever: 2024, with € 58,132 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at Sterckx Grondwerken? 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
Behind Sterckx Grondwerken is bart Sterckx.
Directors
According to the 2025 annual accounts
bart Sterckx
Director
Establishments
Establishment units
Physical locations of this company
Bosstraat 32
2491 Balen
Lil 39
2450 Meerhout
Active since 24 June 2019
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
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0728.817.022
- VAT number
- BE 0728.817.022
- Registered office
- Bosstraat 32, 2491 Balen
- Names & denominations
- Sterckx Grondwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2019
- Peppol
- Active · Active since 9 Aug 2025
- Activities · NACE
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