Financials
Financial year 2025
STERREBOS from Roeselare, company number BE0824561465, closed financial year 2025 with a result of € -677 after tax. For that financial year STERREBOS recorded a gross margin of € 587,219 and equity of € 547,127. Compared with financial year 2024, the result moved from € 46,851 to € -677. The company made a loss. 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 30, 2026.
€ 547,127
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -677
▼ still € 46,851 profit in 2024
Profit after tax over the fiscal year.
€ 9,633
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 529,427.
People and assets in 2025
12.6
Average over the fiscal year, from the social balance sheet.
€ 468,669
▼ 11% vs 2024
€ 37,200 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.
€ 36,030
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 228,780
▼ 16% vs 2024
€ 138,471 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 317,861
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,184
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 767,625 | € 737,730 | € 677,682 | € 587,219 | ▼ 13% |
| Profit after taxes | € 236,490 | € 128,363 | € 46,851 | € -677 | ▼ € 47,527 |
| Equity | € 512,590 | € 540,953 | € 547,804 | € 547,127 | |
| Total debts | € 599,046 | € 739,914 | € 691,319 | € 669,784 | ▼ 3% |
| Cash | € 35,591 | € 7,755 | € 46,268 | € 9,633 | ▼ 79% |
| Land & buildings | € 89,936 | € 230,721 | € 206,889 | € 187,951 | ▼ 9% |
| Retained profit | € 494,890 | € 523,253 | € 530,104 | € 529,427 | |
| Dividend | € 200,000 | € 100,000 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 55,252 | € 310,683 | € 273,126 | € 228,780 | ▼ 16% |
| Balance sheet total | € 1,111,637 | € 1,280,867 | € 1,239,122 | € 1,216,912 | ▼ 2% |
| Employees (FTE) | 14.2 | 13.9 | 12.6 | 12.6 |
Key figures of STERREBOS, 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 STERREBOS?
What happened at STERREBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 677 (▼ € 47,527 vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 236,490 profit in 2022 to € 677 loss in 2025.
Paid € 31,969 in corporate taxes since 2022.
Best year ever: 2022, with € 236,490 profit.
On average € 46,600 of value added per employee in 2025.
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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 STERREBOS are JENS BV and HUYZE DESMET BV. The same people are also behind JUULTJE, DESVO, MANGE and DEN AREND. JENS BV is also behind DUVO. HUYZE DESMET BV is also behind De Paddock Invest.
Establishments
Establishment units
Physical locations of this company
Spanjestraat 239
8800 Roeselare
Moorseelsesteenweg 2-6
8800 Roeselare
Active since 1 June 2010
Brugsesteenweg 354
8800 Roeselare
Active since 22 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.561.465
- VAT number
- BE 0824.561.465
- Registered office
- Spanjestraat 239, 8800 Roeselare
- Names & denominations
- STERREBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2010
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden