STERHOEK
Personnes
9
Sites
1
Publications
45
Profil de l'entreprise
Date de création
25 septembre 1997
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
08990 - Overige winning van delfstoffen, neg
Âge de l'entreprise
29 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 16 485 297 € (+22.3%) | 13 479 333 € (+7.1%) | 12 590 750 € (+66.3%) |
| Marge brute | - | - | - |
| Bénéfice | 2 154 145 € (-40.6%) | 3 629 025 € (+18.1%) | 3 074 121 € (+21.5%) |
| EBITDA | 4 515 401 € (+21.9%) | 3 703 255 € (+3.1%) | 3 593 360 € (+55.9%) |
| Capitaux propres | 25 976 021 € (+9.0%) | 23 821 876 € (+12.4%) | 21 192 851 € (+17.0%) |
| Dettes | 26 378 793 € (-6.8%) | 28 310 929 € (-2.7%) | 29 092 265 € (-6.6%) |
| Total des actifs | 57 035 348 € (+2.0%) | 55 895 744 € (+5.0%) | 53 231 232 € (+3.6%) |
| Trésorerie | 1 390 644 € (+341.9%) | 314 705 € (-54.8%) | 695 821 € (+142.2%) |
| ETP (FTE) | 19,1 (-9.5%) | 21,1 (+97.2%) | 10,7 (+21.6%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+29.8%)
Quick Ratio
0,4x
(+29.8%)
Solvency
45,5%
(+6.9%)
Debt / Equity
1,0x
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Establishment
AdresseKrijgsbaan 372, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium
Réseau d'entités
First-level relations linked directly to STERHOEK. Unlock second-level relations for deeper graph exploration.
STERHOEK
Actif
- ADFINCO
Incoming link
Administrator Legal - BREVAK
Incoming link
Administrator Legal - EVANAR
Incoming link
Administrator Legal - H2O Invest
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Administrator Legal - MAJO INVEST
Incoming link
Administrator Legal - MEURSAULT INVESTEMENT LIMITED
Incoming link
Administrator Legal - NAVITEC
Outgoing link
Administrator Legal - SFIDATEC
Incoming link
Administrator Legal - Stratefina
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Administrator Legal - STRUCTOMASSS
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Administrator Legal - ADEQUATE SPECIAL SOIL TREATMENT
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Participating Interest - H2O Invest
Outgoing link
Participating Interest - HYE N.V.
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Participating Interest - MKMK events
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Participating Interest - NAVITEC
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Participating Interest - PYLONEN DE KERF
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Participating Interest - Sterhoek Deposit Solutions
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Participating Interest - VERING SHIPPING
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Participating Interest -
Harald Schaffers
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Administrator Legal Representative -
Hugo Geerts
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Administrator Legal Representative -
Jo Breesch
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Administrator Legal Representative -
Joris Van de Water
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Administrator Legal Representative -
Kristiaan Van den Houte
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Administrator Legal Representative -
Kurt Vernimmen
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Administrator Legal Representative -
Marc Bernaerts
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Administrator Legal Representative -
Pierre Cremers
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Administrator Legal Representative -
Tom T'Joens
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Administrator Legal Representative
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