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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STERCKX-STERCKX from Tessenderlo-Ham, company number BE0849432958, closed financial year 2025 with a result of € 4,318 after tax. For that financial year STERCKX-STERCKX recorded a gross margin of € 115,770 and equity of € 467,887. Compared with financial year 2024, the result moved from € 6,098 to € 4,318. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 467,887
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,318
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 12,257
▼ 79% 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 € 461,687.
People and assets in 2025
€ 9,423
▲ 21% 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.
€ 4,457
▼ 53% vs 2024
Of which on lease € 4,027.
Debts at end 2025
€ 303,667
▼ 19% vs 2024
€ 72,524 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 56,314
▲ 107% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,654
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,056 | € 159,242 | € 131,729 | € 115,770 | ▼ 12% |
| Profit after taxes | € 55,389 | € 60,108 | € 6,098 | € 4,318 | ▼ 29% |
| Equity | € 397,363 | € 457,471 | € 463,569 | € 467,887 | ▲ 1% |
| Total debts | € 1,161,825 | € 1,052,599 | € 953,199 | € 900,736 | ▼ 6% |
| Cash | € 120,161 | € 112,977 | € 59,064 | € 12,257 | ▼ 79% |
| Land & buildings | € 1,213,923 | € 1,176,178 | € 1,138,433 | € 1,100,688 | ▼ 3% |
| Retained profit | € 391,163 | € 451,271 | € 457,369 | € 461,687 | ▲ 1% |
| Bank debt | € 507,992 | € 442,297 | € 374,218 | € 303,667 | ▼ 19% |
| Balance sheet total | € 1,559,188 | € 1,510,070 | € 1,416,768 | € 1,368,623 | ▼ 3% |
Key figures of STERCKX-STERCKX, 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 STERCKX-STERCKX?
What happened at STERCKX-STERCKX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,318 (▼ 29% vs 2024). Source: NBB ↗
- Koen STERCKX became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,389 profit in 2022 to € 4,318 profit in 2025.
Paid € 53,438 in corporate taxes since 2022.
Best year ever: 2023, with € 60,108 profit.
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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 STERCKX-STERCKX is Koen STERCKX.
Directors
According to the 2025 annual accounts
Koen STERCKX
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Stationsstraat 15
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.432.958
- VAT number
- BE 0849.432.958
- Registered office
- Stationsstraat 15, 3980 Tessenderlo-Ham
- Names & denominations
- STERCKX-STERCKX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2012
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Detailhandel in schoeisel
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen