ST² Invest

Beernem ·KBO/BCE: BE 0774.572.615

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00001891
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00016147
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00014714

Metric	This company	Sector median	Position in the sector
Solvency	16.0%	22.9%	better than 44% of 1353 sector peers
Net result	€21k	€10k	better than 64% of 1351 sector peers
Equity	€81k	€44k	better than 62% of 1354 sector peers
Gross operating margin	€59k	€39k	better than 62% of 1351 sector peers
Total assets	€509k	€291k	better than 64% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Fixed assets	21/28	€479k
Tangible fixed assets	22/27	€475k
Financial fixed assets	28	€4k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€81k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€427k
Amounts payable after one year	17	€335k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€300
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€39k
Financial income	75	€390
Financial charges	65	€14k
Result before taxes	9903	€25k
Income taxes	67/77	€4k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31021B1702/00A000	Flanders	7,148 m²	1 · 154 m²	-
31037B0156/00L002	Flanders	367 m²	1 · 73 m²	10.7 m · 3 fl.