ST MANAGEMENT

Froidchapelle ·KBO/BCE: BE 0768.657.197

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00246255
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421579
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00349368

Metric	This company	Sector median	Position in the sector
Solvency	11.5%	60.6%	better than 15% of 12463 sector peers
Net result	€-1k	€31k	better than 14% of 12465 sector peers
Equity	€25k	€63k	better than 27% of 12471 sector peers
Gross operating margin	€105k	€52k	better than 77% of 12451 sector peers
Total assets	€219k	€124k	better than 71% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Current assets	29/58	€219k
Amounts receivable within one year	40/41	€191k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€25k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€194k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€105k
Financial charges	65	€105k
Result before taxes	9903	€462
Income taxes	67/77	€2k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary