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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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Sterhoek Deposit Solutions from Beveren-Kruibeke-Zwijndrecht, company number BE0735575645, closed financial year 2025 with a result of € 543,694 after tax. For that financial year Sterhoek Deposit Solutions recorded a gross margin of € 714,622 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 323,308 to € 543,694. 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 April 22, 2026.
€ 1.8 million
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 543,694
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 4,610
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.7 million.
Debts at end 2025
€ 21,892
Loans from banks and other lenders, long and short.
€ 1,771
Supplier invoices still open on the last day of the fiscal year.
€ 264,746
▲ € 264,446 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 | € 244,963 | € 825,473 | € 429,587 | € 714,622 | ▲ 66% |
| Profit after taxes | € 181,625 | € 619,456 | € 323,308 | € 543,694 | ▲ 68% |
| Equity | € 313,063 | € 932,519 | € 1,255,827 | € 1,799,521 | ▲ 43% |
| Total debts | € 13,666 | € 385,753 | € 180,300 | € 350,909 | ▲ 95% |
| Cash | € 6,693 | € 148,386 | € 10,339 | € 4,610 | ▼ 55% |
| Retained profit | € 251,563 | € 871,019 | € 1,194,327 | € 1,738,021 | ▲ 46% |
| Bank debt | € 0 | € 0 | € 0 | € 21,892 | |
| Balance sheet total | € 326,729 | € 1,318,272 | € 1,436,127 | € 2,150,430 | ▲ 50% |
Key figures of Sterhoek Deposit Solutions, 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 April 2027.
What happened to Sterhoek Deposit Solutions?
What happened at Sterhoek Deposit Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Majo Invest BV stepped down as director. NBB
- H2O INVEST NV stepped down as director. NBB
- Structomass BV stepped down as director. NBB
- Adfinco BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 543,694 (▲ 68% vs 2024). Source: NBB ↗
- Majo Invest BV became a director. NBB
- H2O INVEST NV became a director. NBB
- Structomass BV became a director. NBB
In short
From € 181,625 profit in 2022 to € 543,694 profit in 2025.
Paid € 550,576 in corporate taxes since 2022.
Best year ever: 2023, with € 619,456 profit.
A new publication or filing at Sterhoek Deposit Solutions? 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 stake of STERHOEK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Sterhoek Deposit SolutionsThe shares are held by STERHOEK (100%).
Directors
According to the 2025 annual accounts
Director · represented by Joris Van de Water
Also active at: HYE N.V., PYLONEN DE KERF, VERING SHIPPING, NAVITEC, BREMCON, ARGEX, STERHOEK, GC Industries +3 more
since 2025 · until 2031
Managing director · represented by Kurt Vernimmen
Also active at: HYE N.V., PYLONEN DE KERF, VERING SHIPPING, NAVITEC, BREMCON, ARGEX, STERHOEK, MKMK events +3 more
since 2025 · until 2031
Director · represented by Tom T'Joens
Also active at: HYE N.V., PYLONEN DE KERF, VERING SHIPPING, BREMCON, ARGEX, STERHOEK, H2O Invest, ADEQUATE SPECIAL SOIL TREATMENT
since 2025 · until 2031
Director · represented by Kristiaan Van den Houte
Also active at: PYLONEN DE KERF, VERING SHIPPING, NAVITEC, STERHOEK, GC Industries, H2O Invest, ADEQUATE SPECIAL SOIL TREATMENT, Jupstel Invest
since 2025 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Krijgsbaan 372
2070 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →HYE N.V. same network
€ 40.9 million revenue · 2025
VERING SHIPPING same network
€ 231,940 gross margin · 2025
BREMCON same network
€ 490,776 gross margin · 2025
ARGEX same network
€ 17 million revenue · 2025
STERHOEK same network
€ 16.5 million revenue · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.575.645
- VAT number
- BE 0735.575.645
- Registered office
- Krijgsbaan 372, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Sterhoek Deposit Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2019
- Peppol
- Active · Active since 29 Jul 2025
- Activities · NACE
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