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Brouwerij Sterkens Construct

Active
Private limited companyfounded 20223 yrs activeTerbeeksestraat 24, 2321 Hoogstraten, BelgiumKBO/BCE: BE 0795.087.719

Brouwerij Sterkens Construct has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122k and a net result of €106k. Its solvency ranks better than 24% of 9095 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
58 / 100
Fair▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+71
Solvency16▲+3
Growth78
Stability94
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.02 in 2024), and 94.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
5.5%
Return on assets
4.8%
Age of the figures
11 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 9095 sector peers (2025).
NBB · sector comparison
Position among 9095 sector peers
Solvency
better than 24%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
on the day
2024
47 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€122k▲ 667%
2024 · €16k
2024: €16k
2024 → 2025
Total assets
€2.23M▲ 111%
2024 · €1.06M
2024: €1.06M
2024 → 2025
Net result
€106k▲ 11,453%
2024 · €919
2024: €919
2024 → 2025
Working capital
€126k▲ 472%
2024 · €22k
2024: €22k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€16k-€122k▲ 667%
Operating result€873-€150k▲ 17,129%
Net result€919-€106k▲ 11,453%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2024: €873€873Net result 2024: €919€919Operating result 2025: €150k€150kNet result 2025: €106k€106k20242025
The operating result rises in 2025; 2025 is 17,129% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.23M
Fixed assets €2k=
Current assets €2.23M▲ 111%
Equity and liabilities €2.23M
Equity €122k▲ 667%
Debt €2.11M▲ 103%
The debt ratio falls from 98.5% to 94.5%: equity grows faster than debt.
Key figures and ratios
2025 value · change against 2024
Solvency
5.5%
2024 · 1.5%
Current ratio
1.06
2024 · 1.02
Quick ratio
0.19
2024 · 0.27
Debt / equity
17.27
2024 · 65.41
ROE
87.0%
2024 · 5.8%
ROA
4.8%
2024 · 0.1%
Debt
€2.11M
2024 · €1.04M
Debt ≤ 1 year
€2.10M
2024 · €1.03M
Income taxes
€35k
2024 · €306
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.06M€2.23M
Fixed assets21/28€2k€2k=
Financial fixed assets28€2k€2k=
Current assets29/58€1.05M€2.23M
Stocks and contracts in progress3€781k€1.84M
Stocks30/36€772k€1.84M
Contracts in progress37€9k€0
Amounts receivable within one year40/41-€138k
Trade receivables40-€138k
Cash at bank and in hand54/58€274k€254k
Equity and liabilities
Total equity and liabilities10/49€1.06M€2.23M
Equity10/15€16k€122k
Contributions10/11€15k€15k=
Profit (loss) carried forward14€919€107k
Amounts payable17/49€1.04M€2.11M
Amounts payable within one year42/48€1.03M€2.10M
Financial debts43€151k€612k
Credit institutions430/8€151k€612k
Trade debts44-€235k
Suppliers440/4-€235k
Taxes, remuneration and social security45€3k€155k
Taxes450/3€3k€155k
Other amounts payable47/48€878k€1.10M
Accrued charges and deferred income492/3€9k€7k
Income statement Code20242025
Other operating charges640/8€227€154
Gross operating margin9900€1k€151k
Operating profit (loss)9901€873€150k
Financial income75/76B€1k€0
Recurring financial income75€1k€0
Financial charges65/66B€1k€9k
Recurring financial charges65€1k€9k
Profit (loss) for the period before taxes9903€1k€142k
Income taxes67/77€306€35k
Profit (loss) for the period9904€919€106k
Profit (loss) for the period to be appropriated9905€919€106k
Appropriation of the result
Profit (loss) to be appropriated9906€919€107k
Profit (loss) brought forward from the previous period14P-€919

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial Equity above €100kEq €122k ▲667%
2 profitable years in a row build equity to €122k.
14-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoogstraten · 1 establishment unit since 2022
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Terbeeksestraat 242321 Hoogstraten
Ground area
1,397 m²
Building footprint
270 m²
Volume, LiDAR
1,363 m³
Parcel 13020C0565/00K000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Brouwerij Sterkens Construct
Terbeeksestraat 24, 2321 HoogstratenReal estate development
since 20222.339.187.662
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13020C0565/00K000 Flanders 1,397 m² 1 · 270 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,286 companies in sector 68122 we hold annual accounts for 896. 544 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-12-2022
Fiscal year end30-09
Abbreviation NL BS-Construct
Activities, NACEBEL
68122Development of non-residential building projects
41001General construction of residential buildings
41003General construction of other non-residential buildings
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.