Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SterHo from Zonhoven, company number BE0832899210, closed financial year 2025 with a result of € 47,919 after tax. For that financial year SterHo recorded a gross margin of € 134,191 and equity of € 265,370. Compared with financial year 2024, the result moved from € 105,040 to € 47,919. The company is profitable. 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 July 23, 2026.
€ 265,370
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,919
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 38,687
▼ 75% 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 € 235,370.
Debts at end 2025
€ 135,666
▲ 68% vs 2024
€ 44,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,495
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,548
▼ 33% 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 | € 45,378 | € 221,796 | € 201,832 | € 134,191 | ▼ 34% |
| Profit after taxes | € 3,881 | € 83,183 | € 105,040 | € 47,919 | ▼ 54% |
| Equity | € 29,228 | € 112,412 | € 217,452 | € 265,370 | ▲ 22% |
| Total debts | € 163,629 | € 284,152 | € 272,046 | € 489,743 | ▲ 80% |
| Cash | € 23,314 | € 31,790 | € 153,692 | € 38,687 | ▼ 75% |
| Land & buildings | € 169,543 | € 145,501 | € 128,968 | € 589,912 | ▲ € 460,944 |
| Retained profit | € -772 | € 82,412 | € 187,452 | € 235,370 | ▲ 26% |
| Bank debt | € 124,666 | € 102,666 | € 80,666 | € 135,666 | ▲ 68% |
| Balance sheet total | € 192,857 | € 396,563 | € 489,497 | € 755,113 | ▲ 54% |
Key figures of SterHo, 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 SterHo?
What happened at SterHo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,919 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
- Katrien Hoebers became a director. NBB
- Peter Sterkens became a director. NBB
In short
From € 3,881 profit in 2022 to € 47,919 profit in 2025.
Paid € 110,303 in corporate taxes since 2022.
Best year ever: 2024, with € 105,040 profit.
A new publication or filing at SterHo? 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 SterHo are Katrien Hoebers and Peter Sterkens.
Directors
According to the 2025 annual accounts
Katrien Hoebers
Director
since 2010
Peter Sterkens
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Saarbroekweg 30 A
3520 Zonhoven
Saarbroekweg 30 box A
3520 Zonhoven
Active since 18 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.899.210
- VAT number
- BE 0832.899.210
- Registered office
- Saarbroekweg 30 A, 3520 Zonhoven
- Names & denominations
- SterHo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2011
- Peppol
- Active · Active since 12 May 2026
- Activities · NACE
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