St1

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-01-2026	17 d early	2026-00007602
30-06-2024	31-01-2025	08-01-2025	23 d early	2025-00001835
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00010038
30-06-2022	31-01-2023	17-02-2023	17 d late	2023-00028570

Metric	This company	Sector median	Position in the sector
Solvency	4.4%	55.5%	better than 14% of 4723 sector peers
Net result	€40k	€38k	better than 52% of 4722 sector peers
Equity	€33k	€64k	better than 35% of 4723 sector peers
Gross operating margin	€66k	€61k	better than 53% of 4715 sector peers
Total assets	€764k	€146k	better than 92% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€764k
Fixed assets	21/28	€430k
Tangible fixed assets	22/27	€430k
Current assets	29/58	€334k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€317k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€764k
Equity	10/15	€33k
Contributions / capital	10/11	€5k
Reserves	13	€28k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€731k
Amounts payable within one year	42/48	€731k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€44k
Financial income	75	€103
Financial charges	65	€21
Result before taxes	9903	€44k
Income taxes	67/77	€4k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary