Sterck Management
The computed 12-month bankruptcy probability of Sterck Management is 0.3% (very low). The 2025 annual accounts show equity of €96k and a net result of €92k. Equity is growing by ~28.6% per year across the filed fiscal years. Its solvency ranks better than 69% of 4707 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €96k |
| Net result | €92k |
| Better than sector | 69% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.5% | 55.5% | |
| Net result | €92k | €38k | |
| Equity | €96k | €64k | |
| Gross operating margin | €133k | €61k | |
| Total assets | €129k | €146k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €130k |
| Net profit | €92k |
| Cash flow | €107k |
| Staff costs | - |
| Income taxes | €26k |
| Dividends | €226k |
| Total assets | €129k |
| Equity | €96k |
| Debt | €33k |
| of which ≤ 1y | €31k |
| of which > 1y | €0 |
| Working capital | €64k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.08 |
| Quick ratio | 3.08 |
| Working capital ratio | 49.3% |
| Solvency | 74.5% |
| Debt / equity | 0.34 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 296.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 71.4% |
| ROE | 95.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €129k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €35k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €95k |
| Amounts receivable within one year | 40/41 | €21k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €96k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €92k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €33k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €133k |
| Operating result | 9901 | €116k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €440 |
| Result before taxes | 9903 | €119k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €92k |
| Result to be appropriated | 9905 | €92k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 16-04-2021 |
| Status | Active |
| Postal code | 9250 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B0535/00D000 | Flanders | 2,235 m² | 1 · 294 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2025 Registered office moved from Antwerpen to Waasmunster
- New Yorkkaai 85/C401, 2000 Antwerpen → Oudeheerweg - Heide 86, 9250 Waasmunster
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Oudeheerweg - Heide 86, 9250 Waasmunster",
"city": "Waasmunster",
"region": "vlaams_gewest",
"street": "Oudeheerweg",
"country": "BE",
"postcode": "9250",
"box_number": null,
"street_number": "86",
"locality_suffix": null
},
"old_address": {
"raw": "New Yorkkaai 85/C401, 2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "New Yorkkaai",
"country": "BE",
"postcode": "2000",
"box_number": "C401",
"street_number": "85",
"locality_suffix": null
},
"effective_date": "2025-02-21",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-22",
"filing_date": "2025-04-11",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-02-21",
"unanimous": null
},
"subject_company": {
"kbo": "0766.817.167",
"name_full": "Sterck Management",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Simon Sterck",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}18-04-2023 Registered office moved within Antwerpen
- LANGE ELZENSTRAAT 3/2 - 2018 ANTWERPEN → New Yorkkaai 85 C401 2000 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "New Yorkkaai 85 C401\n2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "New Yorkkaai",
"country": "BE",
"postcode": "2000",
"box_number": "C401",
"street_number": "85",
"locality_suffix": null
},
"old_address": {
"raw": "LANGE ELZENSTRAAT 3/2 - 2018 ANTWERPEN",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "LANGE ELZENSTRAAT",
"country": "BE",
"postcode": "2018",
"box_number": null,
"street_number": "3/2",
"locality_suffix": null
},
"effective_date": "2023-03-08",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-18",
"filing_date": "2023-03-01",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-03-08",
"unanimous": null
},
"subject_company": {
"kbo": "0766.817.167",
"name_full": "STERCK MANAGEMENT",
"legal_form": "BV",
"_kbo_extracted_mismatch": "0076.687.167"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Simon Sterck",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Sterck Management |