STERICK PROJECTS
The computed 12-month bankruptcy probability of STERICK PROJECTS is 2.2% (moderate). The 2024 annual accounts show equity of €34k and a net result of €35k. Its solvency ranks better than 51% of 656 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €35k |
| Better than sector | 51% |
| Active | 2 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?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.9% | 42.7% | |
| Net result | €35k | €14k | |
| Equity | €34k | €39k | |
| Gross operating margin | €53k | €34k | |
| Total assets | €78k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €53k |
| Net profit | €35k |
| Cash flow | €41k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | €859 |
| Total assets | €78k |
| Equity | €34k |
| Debt | €44k |
| of which ≤ 1y | €29k |
| of which > 1y | €15k |
| Working capital | €17k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.59 |
| Working capital ratio | 21.8% |
| Solvency | 43.9% |
| Debt / equity | 1.28 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 46.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.9% |
| ROE | 102.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €44k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €242 |
| Income statement | ||
| Gross operating margin | 9900 | €53k |
| Operating result | 9901 | €46k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €45k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
| NACE primary | 33200 |
| Legal form | Private limited company(610) |
| Incorporation | 28-02-2024 |
| Status | Active |
| Postal code | 9185 |
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. |
|---|---|---|---|---|
| 44472B2154/00K000 | Flanders | 915 m² | 1 · 219 m² | 7.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-09-2025 Registered office moved within Lochristi
- Stationsstraat 186 - 9185 Lochristi → Stationsstraat 174 te 9185 Lochristi
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Stationsstraat 174 te 9185 Lochristi",
"city": "Lochristi",
"region": "vlaams_gewest",
"street": "Stationsstraat",
"country": "BE",
"postcode": "9185",
"box_number": null,
"street_number": "174",
"locality_suffix": null
},
"old_address": {
"raw": "Stationsstraat 186 - 9185 Lochristi",
"city": "Lochristi",
"region": "vlaams_gewest",
"street": "Stationsstraat",
"country": "BE",
"postcode": "9185",
"box_number": null,
"street_number": "186",
"locality_suffix": null
},
"effective_date": "2025-04-01",
"evidence_quote": "Met eenparigheid van stemmen voor en geen stemmen tegen wordt beslist om de maatschappelijke zetel te verplaatsen van Stationsstraat 186 te 9185 Lochristi naar de Stationsstraat 174 te 9185 Lochristi. Dit met ingang op 1 april 2025.",
"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": "mixed",
"pub_date": null,
"filing_date": "2025-09-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2025-05-15",
"unanimous": true
},
"subject_company": {
"kbo": "1006.535.841",
"name_full": "Sterick Projects",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Micha\u00EBl De Rechter",
"org_rep_person_name": null,
"person_role_at_subject": "Gevolmachtigde"
},
"co_filed_documents": [
"verslag van de bijzondere algemene vergadering d.d. 15 mei 2025"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STERICK PROJECTS |