Financials
Financial year 2025
STERZELLY from Schilde, company number BE0866483776, closed financial year 2025 with a result of € -73,938 after tax. For that financial year STERZELLY recorded a gross margin of € 66,965 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 137,920 to € -73,938. 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 July 31, 2026.
€ 3.7 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,938
▼ still € 137,920 profit in 2024
Profit after tax over the fiscal year.
€ 1,078
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.1 million
▼ 5% vs 2024
€ 82,307 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 5,733
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,609
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,061 | € 632,220 | € 204,120 | € 66,965 | ▼ 67% |
| Profit after taxes | € 546,826 | € 870,032 | € 137,920 | € -73,938 | ▼ € 211,858 |
| Equity | € 2,741,403 | € 3,600,281 | € 3,738,201 | € 3,664,263 | ▼ 2% |
| Total debts | € 2,022,459 | € 1,402,864 | € 1,309,424 | € 1,193,311 | ▼ 9% |
| Cash | € 169,734 | € 73,243 | € 11,375 | € 1,078 | ▼ 91% |
| Land & buildings | € 1,529,625 | € 1,194,347 | € 1,165,527 | € 1,143,373 | ▼ 2% |
| Retained profit | € 1,694,448 | € 2,553,326 | € 2,691,246 | € 2,617,308 | ▼ 3% |
| Bank debt | € 1,678,636 | € 1,325,375 | € 1,204,940 | € 1,146,104 | ▼ 5% |
| Balance sheet total | € 4,763,862 | € 5,103,114 | € 5,143,684 | € 4,949,723 | ▼ 4% |
Key figures of STERZELLY, 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 STERZELLY?
What happened at STERZELLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 73,938 (▼ € 211,858 vs 2024). Source: NBB ↗
- Walter Lommaert became a director. NBB
- Peggy Vertongen became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Schilde. KBO
In short
From € 546,826 profit in 2022 to € 73,938 loss in 2025.
Paid € 172,568 in corporate taxes since 2022.
Best year ever: 2023, with € 870,032 profit.
Management
Behind STERZELLY are Walter Lommaert and Peggy Vertongen. It owns 100% of Total concept Invest and 99.9% of Sires itself.
Directors
According to the 2025 annual accounts
Walter Lommaert
Statutaire Bestuurder
Also active at: SIRES, Total Concept Expo, TOTAL CONCEPT, TOTAL CONCEPT INVEST
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Bellevuedreef 4
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.483.776
- VAT number
- BE 0866.483.776
- Registered office
- Bellevuedreef 4, 2970 Schilde
- Names & denominations
- STERZELLY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2004
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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