Sterling
ActiveSummary
The computed 12-month bankruptcy probability of Sterling is 1.9% (moderate). The 2025 annual accounts show negative equity (-€66,363) and a net result of -€36,700. Equity is shrinking by about 96% per year across the filed financial years. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00465336.
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €2,996 in 2025 against €2,812 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €774 | €912 | €528 | ▼ 42.2% |
| Gross operating margin9900 | -€2,128 | -€1,900 | -€2,469 | ▼ 30.0% |
| Operating profit (loss)9901 | -€2,903 | -€2,812 | -€2,996 | ▼ 6.6% |
| Financial charges65/66B | €16,380 | €17,568 | €33,703 | ▲ 91.8% |
| Recurring financial charges65 | €16,380 | €17,568 | €33,703 | ▲ 91.8% |
| Profit (loss) for the period before taxes9903 | -€19,283 | -€20,380 | -€36,700 | ▼ 80.1% |
| Profit (loss) for the period9904 | -€19,283 | -€20,380 | -€36,700 | ▼ 80.1% |
| Profit (loss) for the period to be appropriated9905 | -€19,283 | -€20,380 | -€36,700 | ▼ 80.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €0.7m | €0.7m | €1.0m | ▲ 38.5% |
| Fixed assets21/28 | €0.7m | €0.7m | €1.0m | ▲ 41.0% |
| Financial fixed assets28 | €0.7m | €0.7m | €1.0m | ▲ 41.0% |
| Current assets29/58 | €0.003m | €0.01m | €303 | ▼ 97.6% |
| Cash at bank and in hand54/58 | €0.003m | €0.01m | €303 | ▼ 97.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €0.7m | €0.7m | €1.0m | ▲ 38.5% |
| Equity10/15 | -€0.009m | -€0.03m | -€0.07m | ▼ 124% |
| Contributions10/11 | €0.01m | €0.01m | €0.01m | = |
| Profit (loss) carried forward14 | -€0.02m | -€0.04m | -€0.08m | ▼ 92.5% |
| Amounts payable17/49 | €0.7m | €0.7m | €1.1m | ▲ 41.9% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | €0.4m | ▼ 13.7% |
| Financial debts170/4 | €0.4m | €0.4m | €0.4m | ▼ 13.7% |
| Amounts payable within one year42/48 | €0.2m | €0.3m | €0.6m | ▲ 126% |
| Trade debts44 | - | - | €400 | - |
| Suppliers440/4 | - | - | €400 | - |
| Other amounts payable47/48 | €0.2m | €0.3m | €0.6m | ▲ 126% |
| Accrued charges and deferred income492/3 | €0.02m | €0.02m | €0.03m | ▲ 60.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,283 | -€20,380 | -€36,700 | ▼ 80.1% |
| Operating cash flow (approximation) | -€19,283 | -€20,380 | -€36,700 | ▼ 80.1% |
| Investment in fixed assets (approximation) | - | -€16,607 | -€286,945 | ▼ 1,628% |
| Change in cash | - | €9,941 | -€12,363 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-08-2026 | 2026-00465336 |
| 31-12-2024 | abbreviated format | 28-08-2025 | 2025-00426064 |
| 31-12-2023 | abbreviated format | 31-08-2024 | 2024-00452026 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.