Equity
STERTAX has made a profit without a break since 2021.
STERTAX has made a profit without a break since 2021.
The accounts state no turnover.
In 2024, 37 people joined and 42 left.
Short-term debts fell from €111,794 to €65,519.
2025 accounts not filed: deadline was 31-07-2026.
Higher solvency than 92% of companies in land transport. Sector median 35.9% · 1,121 companies.
The dashed line is the sector median: 0.5% across 1,181 companies (NACE 49, small).
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, small). It does better than 95% of them on solvency, 63% on liquidity, 51% on profitability and 44% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2024.
Of the companies with a bankruptcy probability in the moderate class on 30-06-2025, 2.4% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 14,766 companies had the same profile as STERTAX has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of STERTAX itself is higher: 2.2% within 12 months. It rests on far more data about STERTAX than the profile alone.
The method was tested on the 497,447 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.
| 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 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 14,766 companies, not a prediction for STERTAX. 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.
Liquidity is ample, with a current ratio of 3.01 (1.48 in 2023), above the usual 1.5. Short-term debt is 7.8% and cash 1.2% of total assets. 16.5% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 6 accounts on average 96 days after the deadline. In the sector (NACE 49), the median for financial year 2024 was on the deadline day, and 49% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| STERTAX Jette | - | - | 83.5% | 18.1 |
| FORUM DE LA MOBILITE Durbuy | €0.8m | 2.2% | 89.5% | 17.6 |
| Mobilité en Hainaut Charleroi | €0.3m | -7.5% | 83.0% | 14 |
| HENDRIKS AUTOCARS Lommel | - | - | -46.2% | 19.9 |
| DE VLINDER Tienen | - | - | 82.7% | 10 |
| BUS ET CARS ROQUET Gesves | €1.2m | 5.9% | 47.6% | 7.9 |
| D.B. TRAFFIC Hamont-Achel | - | - | 53.1% | 24.8 |
These companies have the same main activity as STERTAX: scheduled passenger transport by road (NACE 49310). They are comparable in size and age: total assets between €489,000 and €2.1m, founded between 1977 and 2002.
STERTAX has existed since 1986. The gross margin fell from €437,457 in 2019 to €62,388 in 2020.
The gross margin has grown every year since 2020.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 10 November 2026.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €830,000. Estimated: probably between €680,000 and €1.0m.
Higher than 92% of 1,121 companies in 2024.
Higher than 85% of 1,111 companies in 2024.
Higher than 50% of 1,117 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
In 2024, 37 people joined and 42 left.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
843,000 | 863,222 | 812,989 | 784,677 | 764,014 | 861,668 | 837,109 | 706,566 | 817,179 | 106,297 | 188,742 | 159,565 | 120,714 | 129,534 | 124,568 | 141,494 | 175,642 | 120,895 | 160,834 | |
21/28 |
645,721 | 697,784 | 609,610 | 572,828 | 591,547 | 620,255 | 646,048 | 588,723 | 679,524 | 38,008 | 58,755 | 47,861 | 59,537 | 85,561 | 86,952 | 116,769 | 117,344 | 105,656 | 131,663 | |
21 |
550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 640,000 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
95,521 | 147,584 | 59,410 | 22,628 | 41,347 | 70,055 | 95,848 | 38,523 | 39,324 | 37,808 | 58,755 | 47,861 | 59,537 | 85,561 | 86,952 | 116,769 | 117,344 | 105,656 | 131,663 | |
23 |
- | - | - | - | - | 650 | 1,745 | 1,053 | 1,660 | - | - | - | - | - | - | - | - | - | - | |
24 |
95,521 | 147,584 | 55,500 | - | - | 9,341 | 34,876 | 2,489 | 5,686 | 14,473 | 31,167 | 47,861 | 59,537 | 85,561 | 86,952 | 116,769 | 117,344 | 105,656 | 131,663 | |
25 |
- | - | 3,910 | 22,628 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - | - | - | - | - | - | - | - | - | |
29/58 |
197,280 | 165,438 | 203,378 | 211,848 | 172,468 | 241,413 | 191,061 | 117,843 | 137,655 | 68,289 | 129,987 | 111,704 | 61,177 | 43,973 | 37,616 | 24,726 | 58,297 | 15,239 | 29,171 | |
29 |
129,700 | 129,700 | 156,305 | 185,305 | 142,963 | 142,963 | 157,963 | 64,568 | 109,300 | - | - | - | - | - | - | - | - | - | - | |
291 |
129,700 | 129,700 | 156,305 | 185,305 | 142,963 | 142,963 | 157,963 | 64,568 | 109,300 | - | - | - | - | - | - | - | - | - | - | |
40/41 |
49,697 | 28,261 | 7,709 | 20,448 | 27,299 | 97,196 | 27,512 | 43,553 | 20,404 | 43,737 | 21,633 | 42,159 | 29,938 | 19,089 | 8,587 | 9,165 | 33,204 | 10,485 | 25,849 | |
40 |
13,463 | 2,088 | 180 | - | 17,796 | 84,857 | 20,622 | 33,107 | 7,265 | 41,032 | 14,463 | 38,514 | 27,365 | 4,398 | 4,414 | 4,711 | 21,835 | 2,540 | 17,036 | |
41 |
36,234 | 26,174 | 7,529 | 20,448 | 9,503 | 12,338 | 6,891 | 10,446 | 13,139 | 2,705 | 7,170 | 3,645 | 2,574 | 14,691 | 4,173 | 4,454 | 11,369 | 7,945 | 8,813 | |
54/58 |
10,051 | 143 | 34,041 | - | 1,692 | 742 | 4,933 | 9,722 | 7,951 | 12,275 | 108,354 | 62,888 | 10,988 | 13,278 | 28,029 | 15,561 | 18,634 | 4,754 | 3,322 | |
490/1 |
7,831 | 7,334 | 5,324 | 6,096 | 513 | 513 | 653 | - | - | 12,277 | - | 6,657 | 20,250 | 11,606 | 1,000 | - | 6,460 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
843,000 | 863,222 | 812,989 | 784,677 | 764,014 | 861,668 | 837,109 | 706,566 | 817,179 | 106,297 | 188,742 | 159,565 | 120,714 | 129,534 | 124,568 | 141,494 | 175,642 | 120,895 | 160,834 | |
10/15 |
704,049 | 677,995 | 635,752 | 605,065 | 589,608 | 647,604 | 646,466 | 617,789 | 696,443 | 42,068 | 21,622 | 13,661 | 14,657 | 9,410 | 12,725 | 15,907 | 18,906 | 18,971 | 29,549 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
11 |
- | - | - | 18,592 | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | 18,592 | 18,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 640,000 | - | - | - | - | - | - | - | - | - | - | |
13 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,860 | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,860 | |
1311 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
133,598 | 107,544 | 65,301 | 34,613 | 19,157 | 77,153 | 76,015 | 47,338 | 35,991 | 21,617 | 1,170 | -6,790 | -5,794 | -11,042 | -7,726 | -4,544 | -1,545 | -1,480 | 9,097 | |
17/49 |
138,951 | 185,226 | 177,237 | 179,612 | 174,406 | 214,064 | 190,643 | 88,777 | 120,736 | 64,229 | 167,120 | 145,904 | 106,057 | 120,124 | 111,843 | 125,587 | 156,735 | 101,923 | 131,285 | |
17 |
73,432 | 73,432 | - | 12,599 | 37,913 | 37,913 | 46,276 | 1,785 | 4,195 | 8,750 | 23,806 | - | 12,178 | 17,351 | 6,107 | 19,701 | 31,110 | 18,000 | 8,813 | |
170/4 |
73,432 | 73,432 | - | 12,599 | 37,913 | 37,913 | 46,276 | 1,785 | 4,195 | 8,750 | 23,806 | - | 12,178 | 17,351 | 6,107 | 19,701 | 31,110 | 18,000 | 8,813 | |
42/48 |
65,519 | 111,794 | 177,237 | 167,013 | 136,492 | 176,150 | 144,367 | 86,992 | 116,541 | 55,479 | 143,315 | 145,904 | 93,878 | 102,773 | 105,736 | 105,886 | 125,625 | 83,924 | 122,472 | |
42 |
- | - | 10,749 | 23,943 | 22,271 | 33,912 | 31,325 | 8,794 | 12,621 | 10,037 | 5,720 | - | 23,564 | 39,940 | 32,214 | 56,425 | 52,468 | 30,266 | 57,774 | |
43 |
- | 7,972 | 10,950 | 6,905 | 14,371 | 26,843 | 12,221 | 12,513 | 13,612 | - | 32,323 | 4,198 | 3,820 | 9,909 | 7,807 | - | - | - | 301 | |
430/8 |
- | - | - | - | - | 11,904 | 12,221 | 12,513 | 13,612 | - | 32,323 | - | 3,820 | 9,909 | 7,807 | - | - | - | 301 | |
439 |
- | 7,972 | 10,950 | 6,905 | 14,371 | 14,939 | - | - | - | - | - | 4,198 | - | - | - | - | - | - | - | |
44 |
25,601 | 55,433 | 123,676 | 87,217 | 43,129 | 56,208 | 25,857 | 7,737 | 39,192 | 10,011 | 65,948 | 12,637 | 23,642 | 8,236 | 22,283 | 9,504 | 26,695 | 25,982 | 33,741 | |
440/4 |
25,601 | 55,433 | 123,676 | 87,217 | 43,129 | 56,208 | 25,857 | 7,737 | 39,192 | 10,011 | 65,948 | 12,637 | 23,642 | 8,236 | 22,283 | 9,504 | 26,695 | 25,982 | 33,741 | |
45 |
34,192 | 46,663 | 30,136 | 46,004 | 56,721 | 59,187 | 74,963 | 57,948 | 51,116 | 35,431 | 39,324 | 129,070 | 42,852 | 40,945 | 42,224 | 36,667 | 33,958 | 27,675 | 27,141 | |
450/3 |
4,957 | 1,245 | 2,395 | - | 1,922 | 9,019 | 5,335 | 3,695 | 2,490 | 1,234 | 4,983 | 15,114 | 8,951 | 10,686 | 9,716 | 6,897 | 2,946 | - | - | |
454/9 |
29,236 | 45,418 | 27,741 | 46,004 | 54,799 | 50,168 | 69,628 | 54,253 | 48,626 | 34,197 | 34,341 | 113,955 | 33,902 | 30,259 | 32,507 | 29,771 | 31,013 | 27,675 | 27,141 | |
47/48 |
5,726 | 1,726 | 1,726 | 2,943 | - | - | - | - | - | - | - | - | - | 3,745 | 1,209 | 3,290 | 12,504 | - | 3,515 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | 691,060 | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | 3,563 | - | 3,500 | 2,000 | 2,922 | 1,399 | 4,406 | 9,124 | 13,299 | 1,500 | |
9900 |
421,721 | 368,357 | 186,878 | 77,600 | 62,388 | 437,457 | 448,279 | 407,045 | 419,542 | 438,672 | 388,115 | 574,545 | 453,253 | 408,255 | 416,427 | 381,166 | 398,129 | 334,709 | 355,646 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | 321,635 | - | - | - | - | - | - | - | - | |
62 |
320,069 | 282,013 | 117,834 | 33,806 | 84,703 | 380,950 | 377,960 | 342,689 | 373,330 | 380,975 | 352,998 | 520,186 | 384,218 | 347,119 | 351,969 | 327,678 | 329,007 | 299,212 | 299,574 | |
630 |
52,063 | 31,615 | 23,906 | 18,718 | 28,708 | 45,348 | 39,186 | 23,141 | 16,423 | 23,361 | 23,591 | 28,105 | 41,534 | 45,974 | 42,157 | 52,177 | 55,905 | 48,393 | 38,959 | |
640/8 |
11,699 | 8,237 | 494 | 6,957 | - | 3,286 | 828 | 27,772 | 16,449 | 3,731 | 1,796 | 13,758 | 13,976 | 11,136 | 10,542 | 10,758 | 8,188 | 7,564 | 9,057 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 6,000 | - | 2,649 | - | - | 5,250 | - | - | |
9901 |
37,890 | 46,492 | 44,645 | 18,119 | -51,024 | 7,874 | 30,305 | 13,443 | 13,340 | 30,606 | 9,730 | 12,497 | 13,525 | 4,026 | 11,759 | -9,447 | 5,030 | -20,460 | 8,056 | |
75/76B |
- | - | - | - | - | - | 12,963 | 5,268 | 9,300 | - | 0 | - | 759 | 850 | - | 21 | - | - | 27 | |
75 |
- | - | - | - | - | - | 12,963 | 5,268 | 9,300 | - | 0 | - | 759 | 850 | - | 21 | - | - | 27 | |
65/66B |
9,187 | 1,489 | 1,901 | 2,663 | 3,519 | 4,155 | 2,484 | 1,792 | 967 | 3,195 | 1,770 | 8,146 | 4,388 | 4,431 | 6,653 | 6,424 | 6,023 | 3,417 | 9,502 | |
65 |
9,187 | 1,489 | 1,901 | 2,663 | 3,519 | 4,155 | 2,484 | 1,792 | 967 | 3,195 | 1,770 | 8,146 | 4,388 | 4,431 | 6,653 | 6,424 | 6,023 | 3,417 | 9,502 | |
9903 |
28,704 | 45,003 | 42,744 | 15,456 | -54,543 | 3,719 | 40,784 | 16,919 | 21,673 | 30,975 | 7,961 | 1,851 | 11,896 | 718 | 6,505 | -11,445 | 2,881 | -10,577 | 81 | |
67/77 |
2,650 | 2,760 | 12,056 | - | 3,453 | 2,580 | 12,107 | 5,573 | 7,298 | 10,528 | - | 2,847 | 6,649 | 4,033 | 9,687 | 3,954 | 2,946 | - | 4 | |
9904 |
26,054 | 42,243 | 30,688 | 15,456 | -57,996 | 1,138 | 28,677 | 11,346 | 14,375 | 20,446 | 7,961 | -996 | 5,247 | -3,315 | -3,182 | -15,399 | -65 | -10,577 | 77 | |
9905 |
26,054 | 42,243 | 30,688 | 15,456 | -57,996 | 1,138 | 28,677 | 11,346 | 14,375 | 20,446 | 7,961 | -996 | 5,247 | -3,315 | -3,182 | -15,399 | -65 | -10,577 | 77 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
133,598 | 107,544 | 65,301 | 34,613 | 19,157 | 77,153 | 76,015 | 47,338 | 35,991 | 21,617 | 1,170 | -6,790 | -5,794 | -11,042 | -7,726 | -16,943 | -1,545 | -1,480 | 9,097 | |
14P |
107,544 | 65,301 | 34,613 | 19,157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
18.1 | 19.6 | 22.6 | 19.9 | 21 | 22.5 | 24.6 | 19.6 | 25.7 | 25.5 | 21.8 | 23.2 | 22.1 | 20.1 | 23.4 | 22.1 | 24.9 | 22.2 | 24.3 | |
Hours worked1013 |
20,622 | 16,901 | 8,519 | 2,592 | 6,139 | 28,588 | 30,186 | 27,316 | 30,516 | 30,923 | 27,002 | 32,256 | 25,084 | 24,146 | 25,713 | 25,127 | 25,928 | 24,022 | 23,916 | |
| Document | ||||||||||||||||||||
The accounts for 20 older financial years (1986-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 31-10-2025.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 31-10-2025 | 2025-00558657 | |
| 31-12-2023 | full format | 31-10-2024 | 2024-00523330 | |
| 31-12-2022 | micro format | 30-09-2023 | 2023-00467672 | |
| 31-12-2021 | micro format | 30-11-2022 | 2022-20533142 | |
| 31-12-2020 | micro format | 27-10-2021 | 2021-73200555 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-73900540 | |
| 31-12-2018 | micro format | 28-10-2019 | 2019-71400283 | |
| 31-12-2017 | micro format | 30-09-2018 | 2018-68200209 | |
| 31-12-2016 | micro format | 10-09-2017 | 2017-60600408 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-58500499 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-57900251 | |
| 31-12-2013 | full format | 26-09-2014 | 2014-60300462 | |
| 31-12-2012 | full format | 14-08-2013 | 2013-42300101 | |
| 31-12-2011 | full format | 29-08-2012 | 2012-47600539 | |
| 31-12-2010 | full format | 27-09-2011 | 2011-55400576 | |
| 31-12-2009 | full format | 12-10-2010 | 2010-57600100 | |
| 31-12-2008 | full format | 24-08-2009 | 2009-61900074 | |
| 31-12-2007 | full format | 26-09-2008 | 2008-75100031 | |
| 31-12-2006 | full format | 17-08-2007 | 2007-57900052 | |
| 31-12-2005 | full format | 28-08-2006 | 2006-68504904 | |
| 31-12-2004 | full format | 27-09-2005 | 2005-72003327 | |
| 31-12-2003 | full format | 28-09-2004 | 2004-67301221 | |
| 31-12-2002 | full format | 01-08-2003 | 2003-59001492 | |
| 31-12-2001 | full format | 11-09-2002 | 2002-55000549 | |
| 31-12-2000 | full format | 09-08-2001 | 2001-49303162 | |
| 31-12-1999 | full format | 19-09-2000 | 2000-57302818 | |
| 31-12-1998 | full format | 20-08-1999 | 1999-41804234 | |
| 31-12-1997 | full format | 27-10-1998 | 1998-54704653 | |
| 31-12-1996 | full format | 20-08-1997 | 1997-38404180 | |
| 31-12-1995 | full format | 25-07-1996 | 1996-36602832 | |
| 31-12-1994 | full format | 27-11-1995 | 1995-58200471 | |
| 31-12-1993 | full format | 18-11-1994 | 1994-47304208 | |
| 31-12-1992 | full format | 17-09-1993 | 1993-36401612 | |
| 31-12-1991 | full format | 13-08-1992 | 1992-28301034 | |
| 31-12-1990 | full format | 23-12-1991 | 1991-33401050 | |
| 31-12-1989 | full format | 28-11-1990 | 1990-28404733 | |
| 31-12-1988 | full format | 18-08-1989 | 1989-20500302 | |
| 31-12-1987 | full format | 18-08-1988 | 1988-18904783 | |
| 31-12-1986 | full format | 16-07-1987 | 1987-17600752 |
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89,953 | 78,107 | 68,551 | 36,837 | -22,316 | 53,222 | 69,491 | 36,584 | 29,763 | 53,967 | 33,321 | 40,602 | 55,059 | 50,000 | 53,916 | 42,730 | 60,934 | 27,933 | 47,015 | ||
| 78,117 | 73,858 | 54,593 | 34,174 | -29,288 | 46,487 | 67,863 | 34,487 | 30,797 | 43,807 | 31,551 | 27,109 | 46,781 | 42,659 | 38,975 | 36,778 | 55,840 | 37,816 | 39,036 | ||
| 0 | 180,476 | 60,688 | 0 | 0 | 19,555 | 96,511 | 22,340 | 657,939 | 16,867 | 34,485 | 28,029 | 15,510 | 59,529 | 13,941 | 57,055 | 89,624 | 28,581 | 29,587 | ||
| 9,909 | -33,898 | - | - | 951 | -4,191 | -4,789 | 1,770 | -4,324 | -96,079 | 45,466 | 51,899 | -2,290 | -14,751 | 12,468 | -3,073 | 13,880 | 1,432 | - | ||
| 131,761 | 53,644 | 26,142 | 44,836 | 35,975 | 65,263 | 46,694 | 30,851 | 21,114 | 12,810 | -13,328 | -34,200 | -32,701 | -58,800 | -68,120 | -81,160 | -67,328 | -68,684 | -93,301 | ||
| - | - | - | - | - | - | - | - | - | - | 1.4% | - | - | - | - | - | - | - | - | ||
| 83.5% | 78.5% | 78.2% | 77.1% | 77.2% | 75.2% | 77.2% | 87.4% | 85.2% | 39.6% | 11.5% | 8.6% | 12.1% | 7.3% | 10.2% | 11.2% | 10.8% | 15.7% | 18.4% | ||
| 3.01 | 1.48 | 1.15 | 1.27 | 1.26 | 1.37 | 1.32 | 1.35 | 1.18 | 1.23 | 0.91 | 0.77 | 0.65 | 0.43 | 0.36 | 0.23 | 0.46 | 0.18 | 0.24 | ||
| 0.20 | 0.27 | 0.28 | 0.30 | 0.30 | 0.33 | 0.29 | 0.14 | 0.17 | 1.53 | 7.73 | 10.68 | 7.24 | 12.77 | 8.79 | 7.90 | 8.29 | 5.37 | 4.44 | ||
| 3.7% | 6.2% | 4.8% | 2.6% | -9.8% | 0.2% | 4.4% | 1.8% | 2.1% | 48.6% | 36.8% | -7.3% | 35.8% | -35.2% | -25.0% | -96.8% | -0.3% | -55.8% | 0.3% | ||
| 3.1% | 4.9% | 3.8% | 2.0% | -7.6% | 0.1% | 3.4% | 1.6% | 1.8% | 19.2% | 4.2% | -0.6% | 4.3% | -2.6% | -2.6% | -10.9% | 0.0% | -8.7% | 0.0% | ||
| 9.79 | 52.47 | 36.06 | 13.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 8 days | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 75 days | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 25 | 30 | 35 | 33 |
| full-time | 11 | 11 | 10 | 11 |
| part-time | 14 | 19 | 25 | 22 |
| in full-time equivalents | 16.3 | 18.5 | 20.7 | 19.5 |
| 18.1 | 19.6 | 20.2 | 19.7 | |
| On a permanent contract | 20 | 23 | 31 | 30 |
| Joined | 37 | 22 | 7 | 6 |
| Left | 42 | 28 | 4 | 4 |
Source: social balance sheet in the 2021 to 2024 annual accounts
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €180,476 | €60,688 | - |
| €52,063 | €31,615 | €23,906 | €18,718 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
The operating result for 2024 is 19% lower than in 2023 and the lowest since 2021.
Debt's share of the balance-sheet total falls from 21.5% to 16.5%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
STERTAX has no parent and no holdings in its annual accounts.
| LIBERTY CARS
registered office since 29-11-2001 · founded in 2000 · accounts filed late |
12 FTE (2024) 0471.494.135 |
| TAXI CITY
registered office since 22-12-1997 · founded in 1997 · accounts filed late |
7.3 FTE (2024) 0461.862.629 |
| ROGER TAXIS
registered office since 11-07-1995 · founded in 1994 · accounts filed late |
total assets €564,446 (2024) 0453.173.508 |
| E.L.H.
registered office since 05-09-1996 · founded in 1996 · accounts filed late |
total assets €560,153 (2024) 0458.149.509 |
| ALRAHA
registered office since 16-10-1996 · founded in 1996 · accounts filed late |
total assets €431,017 (2024) 0457.577.011 |
| ENERGIE VERTE & MOBILITE DURABLE
registered office since 27-02-2014 · founded in 2014 · negative equity (2024) · accounts filed late |
total assets €40,433 (2024) 0546.930.342 |
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
1 of 2 establishments on the map
| Establishment | Since | Unit number |
|---|---|---|
| AGGLOMERATION 1000 Brussels | 23-05-1986 | 2.037.231.018 |
| de Levis Mirepoixlaan 71 registered office 1090 Jette | 28-05-1986 | 2.037.230.919 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21464D0161/00C010 | 218 m² | 1 · 145 m² | 16.4 m · 5 |
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