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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STERESTO from Hoogstraten, company number BE0778452120, closed financial year 2025 with a result of € 7,056 after tax. For that financial year STERESTO recorded a gross margin of € 81,350 and equity of € 3,808. Compared with financial year 2024, the result moved from € -12,790 to € 7,056. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 3,808
▲ € 7,056 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,056
▲ still € 12,790 loss in 2024
Profit after tax over the fiscal year.
€ 14,145
▲ € 11,272 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 € 808.
People and assets in 2025
€ 54,874
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,811
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,898
▲ 49% vs 2024
€ 13,830 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 17,459
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,612
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,089 | € 53,227 | € 54,748 | € 81,350 | ▲ 49% |
| Profit after taxes | € 933 | € 5,609 | € -12,790 | € 7,056 | ▲ € 19,846 |
| Equity | € 3,933 | € 9,542 | € -3,248 | € 3,808 | ▲ € 7,056 |
| Total debts | € 74,928 | € 67,548 | € 71,415 | € 80,670 | ▲ 13% |
| Cash | € 20,973 | € 13,501 | € 2,873 | € 14,145 | ▲ € 11,272 |
| Retained profit | € 933 | € 6,542 | € -6,248 | € 808 | ▲ € 7,056 |
| Bank debt | € 30,532 | € 23,717 | € 16,677 | € 24,898 | ▲ 49% |
| Balance sheet total | € 78,862 | € 77,090 | € 68,167 | € 84,478 | ▲ 24% |
Key figures of STERESTO, 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 STERESTO?
What happened at STERESTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,056. filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Diederik Sterkens became a director. NBB
- Sieben Sterkens became a director. NBB
- Marc Sterkens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 933 profit in 2022 to € 7,056 profit in 2025.
Best year ever: 2025, with € 7,056 profit.
Management
Behind STERESTO are Diederik Sterkens, Sieben Sterkens and Marc Sterkens.
Directors
According to the 2025 annual accounts
Diederik Sterkens
Director
since 2021
Sieben Sterkens
Director
since 2021
Marc Sterkens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kerkstraat 4
2328 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.452.120
- VAT number
- BE 0778.452.120
- Registered office
- Kerkstraat 4, 2328 Hoogstraten
- Names & denominations
- STERESTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Overige eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening