Financials
Financial year 2025
ENTREPRISE STERNON from Bassenge, company number BE0899395975, closed financial year 2025 with a result of € -22,031 after tax. For that financial year ENTREPRISE STERNON recorded a gross margin of € 93,050 and equity of € 15,079. Compared with financial year 2024, the result moved from € 39,296 to € -22,031. The company made a loss. The buffer shrank hard: equity is 59 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 15,079
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,031
▼ still € 39,296 profit in 2024
Profit after tax over the fiscal year.
€ 29,030
▲ 198% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,021.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 105,285
▲ € 90,558 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.
€ 2,973
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 59,887
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,864
▲ 142% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,968 | € -2,431 | € 57,614 | € 93,050 | ▲ 62% |
| Profit after taxes | € -3,502 | € -2,701 | € 39,296 | € -22,031 | ▼ € 61,327 |
| Equity | € 515 | € -2,186 | € 37,110 | € 15,079 | ▼ 59% |
| Total debts | € 3,828 | € 3,809 | € 62,840 | € 82,265 | ▲ 31% |
| Cash | € 4,343 | € 1,623 | € 9,734 | € 29,030 | ▲ 198% |
| Retained profit | € -19,585 | € -22,286 | € 17,010 | € -5,021 | ▼ € 22,031 |
| Balance sheet total | € 4,343 | € 1,623 | € 99,951 | € 97,345 | ▼ 3% |
Key figures of ENTREPRISE STERNON, 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 ENTREPRISE STERNON?
What happened at ENTREPRISE STERNON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,031 (▼ € 61,327 vs 2024). Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,502 loss in 2022 to € 22,031 loss in 2025.
Paid € 343 in corporate taxes since 2022.
Best year ever: 2024, with € 39,296 profit.
Management
Behind ENTREPRISE STERNON is Jonathan Sternon. Jonathan Sternon is also behind JMH Rénov.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de l'Ile 22
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0899.395.975
- VAT number
- BE 0899.395.975
- Registered office
- Rue de l'Ile 22, 4690 Bassenge
- Names & denominations
- ENTREPRISE STERNON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- entreprise-sternon.be
- Activities · NACE
Dakwerkzaamheden
Metselwerk
Installatie van isolatie
Overige bouwinstallatie
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Overige gespecialiseerde bouwwerkzaamheden
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