Financials
Financial year 2025
STERCI from Heusden-Zolder, company number BE0729676065, closed financial year 2025 with a result of € 128,067 after tax. For that financial year STERCI recorded a gross margin of € 73,189 and equity of € 224,067. Compared with financial year 2024, the result moved from € 99,860 to € 128,067. 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 January 29, 2026.
€ 224,067
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,067
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 68,638
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 155,723 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,973
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,000
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 3,559
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,678 | € 59,796 | € 87,061 | € 73,189 | ▼ 16% |
| Profit after taxes | € 163,523 | € 115,864 | € 99,860 | € 128,067 | ▲ 28% |
| Equity | € 259,697 | € 375,561 | € 251,723 | € 224,067 | ▼ 11% |
| Total debts | € 22,054 | € 4,324 | € 27,136 | € 191,599 | ▲ € 164,463 |
| Cash | € 89,603 | € 68,768 | € 53,563 | € 68,638 | ▲ 28% |
| Land & buildings | € 6,131 | € 5,478 | € 4,824 | € 16,225 | ▲ 236% |
| Retained profit | € 254,697 | € 370,561 | € 246,723 | € 219,067 | ▼ 11% |
| Dividend | € 0 | € 0 | € 223,697 | € 155,723 | ▼ 30% |
| Bank debt | € 0 | € 0 | € 20,909 | € 18,000 | ▼ 14% |
| Balance sheet total | € 281,751 | € 379,885 | € 278,859 | € 415,665 | ▲ 49% |
Key figures of STERCI, 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 January 2027.
What happened to STERCI?
What happened at STERCI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,067 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Cinzia Ceci became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 163,523 profit in 2022 to € 128,067 profit in 2025.
Paid € 77,415 in corporate taxes since 2022.
Best year ever: 2022, with € 163,523 profit.
Paid out € 379,420 in dividends to the owners in total.
A new publication or filing at STERCI? 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 STERCI is Cinzia Ceci. Cinzia Ceci is also behind IMMO TERRIL and CAVACELO.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Bieststraat 18
3550 Heusden-Zolder
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.
Details
- Company number
- 0729.676.065
- VAT number
- BE 0729.676.065
- Registered office
- Bieststraat 18, 3550 Heusden-Zolder
- Names & denominations
- STERCI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings