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STERIMA

Active Public limited companyfounded 1972active for 54 yearsZonnekestraat (Bis) 13, 8501 KortrijkKBO/BCE: BE 0412.498.042 subsidiary of #2 company by equity in Kortrijk, Other services sector
Part of the group 66 companies in 14 countries

Lifetime

20 annual accounts with figures on one time axis, 49 filings since 1977
peak €25.2m (2008)
€12.2m▲ 5.4%
lowest -€408,482 (2014)
€689,299▲ 4.9%
peak €9.3m (2023)
€6.8m▼ 1.6%
€4.1m▼ 34.3%
peak 94.6 FTE (2007)
53.4 FTE▼ 5.7%
Board12 names since 2016
3 directors and 2 others
Owners6 names in the annual accounts
100% and 1 other
Documentsfilings and deeds
16-07-202615 days before the deadline
2025financial year
Dividend €800,000Debts from €6.2m to €4.1mCash from €111,359 to €32,373

Key points

from the 2025 annual accounts

Equity

€6.8m ▼ 1.6%
6.92024+0.7Profit-0.8Dividend6.82025

STERIMA paid out €800,000 in dividends. That is 116% of the 2025 profit.

Investments

€1.0m 1.6 × depreciation
20212022202320242025

Green is investment, beige is depreciation.

Staff

53.4 FTE from 94.6 in 2007

Between 2007 and 2025, 44% of the full-time equivalents disappeared.

Payment terms

79 days to suppliers
Suppliers
102 to 79
Customers
106 to 102

STERIMA pays its suppliers 23 days earlier than in 2024. Customers pay 4 days earlier.

Filings

49 annual accounts since 1977
AprilJune31 JulyOctober1980199520102025

The 2019 accounts came 56 days late. The other nine of the last ten were filed on time.

Position in the sector

€689,299

Higher net result than 85% of companies in personal services. Sector median €9,046 · 161 companies.

Checked score

Bankruptcy probability within 12 months

Financial strength

Score breakdown

Comparable companies, two years later

In July 2024, 1,575 companies had the same profile as STERIMA has now. Each dot stands for 4 companies, two years later.

96.6%
were still trading
3.2%
stopped another way
0.1%
went bankrupt
  • Medium-sized
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more

Another 0.1% stopped without a precise date, possibly only after those two years.

Test of the method

The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 2.9% 3.1%
10 5.6% 6.1%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,575 companies, not a prediction for STERIMA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

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Signals

Board and ownership

Chair,
Managing director,
Director, since 07-10-2024
Auditor,
  • 100%score equity €23.4m (2025) · annual accounts 2025
Board & ownership

Recent changes

Reappointment: (statutory auditor) Permanent representative: · General meeting of 26-06-2025 · Gazette deed
Resignations & appointments Change of role: , from director to chair of the board · Resignations: (director) and (director) · Reappointments: (director) and (director) · General meeting of 07-10-2024 · Gazette deed
Permanent representative: Reappointment: (statutory auditor) · General meeting of 30-06-2022 · Gazette deed
Reappointment: (statutory auditor) Permanent representative: · General meeting of 30-03-2020 · Gazette deed
All 64 events

Comparable companies

same main activity, similar in size and age
Company
STERIMA Kortrijk €12.2m 7.0% 56.3% 53.4
ANECA SERVICES Bruges €9.2m 8.0% 33.5% 59.9
BLANCHISSERIE BASSE MEUSE Herstal €15.2m 13.2% 68.5% 123.8
St-JORIS Gingelom €29.0m 3.9% 59.4% 88.1
SCALDIS ST-MARTIN Péruwelz €21.0m 16.6% 52.2% 126.3
DEPAIRON Verviers €23.3m 3.3% 72.6% 161.3
CWS Cleanrooms België Antwerp €4.0m -1.9% 17.3% 22.5
-10%0%10%20%€500,000€5m€50mSTERIMAEBIT margin

Grey: the largest companies of the sector (personal services (NACE 96)), without their names. Blue: the sector peers from the table.

These companies have the same main activity as STERIMA: personal service activities (NACE 96101). They are comparable in size and age: total assets between €5.5m and €21m, founded between 1968 and 1989.

Official details

Source: KBO
Status
Active since 02-06-1972Normal situation
Activity
Personal service activitiesNACE 96101and 2 others
Joint committees
110Textile care
121Cleaning
200Auxiliary committee for white-collar workers · annual accounts 2025
Establishment unit
2.007.252.2768501 Kortrijk, since 01-08-1972
Financial year end
31 December
Peppol
Reachable
Company details

Annual accounts 2025

€12.1m▼ 16.2%
Employeeson 31-12-2025
57▼ 3.4%
Filing
Filed on 16-07-2026, 15 days before the end of the filing period
Financials

Companies linked to STERIMA

Parent and group

Insights on STERIMA

STERIMA has existed since 1972. Turnover fell from €23.6m in 2006 to €12.2m in 2025 and staff from 91.4 to 53.4 full-time equivalents.

Solvency rose in 2025 from 47.9% to 56.3% because of lower debts.

holds all the shares. In October 2024, the Official Gazette published the appointment of as managing director.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about STERIMA

What is the company number of STERIMA?
The company number of STERIMA is 0412.498.042. The VAT number is the same number with BE in front: BE 0412.498.042.
Where is STERIMA based?
The registered office is at Zonnekestraat (Bis) 13, 8501 Kortrijk.Company details
What does STERIMA do?
According to the KBO register, the main activity is personal service activities (NACE 96101).
What is the legal form of STERIMA?
STERIMA is a public limited company (NV).
When was STERIMA founded?
STERIMA was founded on 02-06-1972.
Is STERIMA still active?
Yes, STERIMA is an active enterprise in the KBO register.
How many employees does STERIMA have?
STERIMA had an average of 53.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does STERIMA fall under?
In its 2025 annual accounts, STERIMA states joint committees 110 (Textile care), 121 (Cleaning) and 200 (Auxiliary committee for white-collar workers).
What is the turnover of STERIMA?
The turnover of STERIMA was €12.2m in financial year 2025, according to the filed annual accounts.
Is STERIMA profitable?
In financial year 2025, STERIMA made a profit of €689,299.
Where can I find the annual accounts of STERIMA?
STERIMA filed 49 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of STERIMA due?
STERIMA must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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