STAEHH (0563.643.739): financials and annual accounts

STAEHH

Woluwe-Saint-Lambert ·KBO/BCE: BE 0563.643.739

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	88,452	111,129	92,252	93,199	89,656	87,952	81,615	131,133	69,640	62,404	54,384
`20`	-	-	-	-	0	0	0	273	636	1,000	1,363
`21/28`	19,005	26,606	1,498	2,442	3,264	1,553	676	1,348	3,333	6,949	2,023
`22/27`	19,005	26,606	1,498	2,442	3,264	1,553	676	1,348	3,333	6,949	659
`24`	19,005	26,606	1,498	2,442	3,264	1,553	676	1,348	3,333	6,949	659
`29/58`	69,447	84,523	90,754	90,757	86,392	86,398	80,938	129,513	65,671	54,455	52,362
`40/41`	15,432	15,319	16,042	18,030	11,752	14,764	32,842	31,111	25,623	24,274	9,260
`40`	11,163	10,994	11,779	14,054	11,539	12,260	25,307	21,274	20,927	20,338	8,500
`41`	4,268	4,324	4,262	3,977	213	2,505	7,536	9,837	4,696	3,936	760
`54/58`	53,134	68,380	73,757	71,823	73,435	70,432	46,897	97,219	38,886	29,190	43,102
`490/1`	881	824	956	904	1,205	1,201	1,199	1,183	1,162	992	-
Balance sheet: equity and liabilities
`10/49`	88,452	111,129	92,252	93,199	89,656	87,952	81,615	131,133	69,640	62,404	54,384
`10/15`	2,000	2,000	18,600	20,460	20,464	20,727	21,800	15,116	62,327	15,887	48,414
`10/11`	2,000	2,000	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	0	6,200	6,200	6,200	6,200
`13`	-	-	0	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-
`133`	-	-	0	-	-	-	-	-	-	-	-
`14`	-	-	-	0	4	267	1,340	856	48,067	1,627	34,154
`17/49`	86,452	109,129	73,652	72,739	69,192	67,225	59,815	116,017	7,313	46,517	5,970
`17`	5,550	13,627	-	-	-	-	-	-	-	-	-
`170/4`	5,550	13,627	-	-	-	-	-	-	-	-	-
`42/48`	79,942	94,542	73,652	71,779	68,952	67,225	59,815	116,017	7,313	46,517	5,970
`42`	8,077	7,789	-	-	-	-	-	-	-	-	-
`44`	1,165	622	4,064	918	657	393	1,241	2,106	3,406	1,757	1,210
`440/4`	1,165	622	4,064	918	657	393	1,241	2,106	3,406	1,757	1,210
`45`	10,918	7,941	5,907	8,123	4,797	3,100	3,100	8,493	3,907	4,760	4,760
`450/3`	10,918	7,941	5,907	8,123	2,797	1,100	1,100	6,493	1,907	2,760	2,760
`454/9`	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`47/48`	59,782	78,190	63,680	62,738	63,498	63,731	55,474	105,418	0	40,000	-
`492/3`	960	960	0	960	240	-	-	-	-	-	-
Income statement
`70`	-	-	0	-	0	-	-	0	-	-	-
`76A`	-	3,306	-	-	-	-	-	-	-	-	-
`9900`	84,477	83,039	79,734	80,963	79,964	79,191	71,523	77,988	70,790	64,233	51,288
`60/61`	-	-	0	-	0	-	-	0	-	-	-
`630`	7,601	4,069	1,645	1,500	722	928	944	4,368	3,979	4,074	925
`640/8`	697	1,416	606	552	546	545	542	538	379	248	89
`9901`	76,179	77,553	77,483	78,912	78,695	77,718	70,037	73,082	66,431	59,911	50,274
`75/76B`	-	-	0	0	-	-	-	0	-	-	-
`75`	-	-	0	0	-	-	-	0	-	-	-
`65/66B`	928	532	170	154	171	156	130	129	184	100	0
`65`	928	532	170	154	171	156	130	129	184	100	0
`9903`	75,251	77,021	77,314	78,757	78,524	77,563	69,907	72,953	66,247	59,811	50,274
`67/77`	15,732	15,676	15,738	16,023	15,787	15,636	14,424	15,164	19,808	20,337	14,260
`9904`	59,519	61,346	61,576	62,734	62,737	61,927	55,484	57,789	46,440	39,473	36,014
`9905`	59,519	61,346	61,576	62,734	62,737	61,927	55,484	57,789	46,440	39,473	36,014
Appropriation of the result
`9906`	59,519	61,346	61,576	62,738	63,004	63,267	56,340	105,856	48,067	73,627	36,014
`14P`	-	-	-	4	267	-	-	-	-	-	-
`791/2`	-	-	1,860	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`694/7`	59,519	61,346	63,436	62,738	63,000	63,000	55,000	105,000	-	72,000	-
`694`	59,519	61,346	63,436	62,738	63,000	63,000	55,000	105,000	-	72,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-05-2026	2026-00119604	PDF
31-12-2024	micro format	16-06-2025	2025-00149855	PDF
31-12-2023	micro format	14-06-2024	2024-00133908	PDF
31-12-2022	micro format	28-06-2023	2023-00183754	PDF
31-12-2021	micro format	16-06-2022	2022-20078679	PDF
31-12-2020	micro format	15-06-2021	2021-20100082	PDF
31-12-2019	micro format	10-06-2020	2020-15800321	PDF
31-12-2018	micro format	21-06-2019	2019-21800039	PDF
31-12-2017	micro format	04-07-2018	2018-28200574	PDF
31-12-2016	micro format	07-07-2017	2017-28600162	PDF
31-12-2015	full format	01-08-2016	2016-38400308	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
83,780	81,623	79,128	80,411	79,417	78,646	70,981	77,450	70,411	63,984	51,199
67,120	65,415	63,221	64,234	63,459	62,855	56,427	62,158	50,419	43,547	36,939
0	29,177	701	678	2,433	1,805	273	2,019	364	10,000	1,130
-15,246	-5,376	1,934	-1,612	3,003	23,535	-50,322	58,334	9,696	-13,912	-
-10,495	-10,019	17,102	18,978	17,440	19,174	21,124	13,496	58,357	7,938	46,391
2.3%	1.8%	20.2%	22.0%	22.8%	23.6%	26.7%	11.5%	89.5%	25.5%	89.0%
0.87	0.89	1.23	1.26	1.25	1.29	1.35	1.12	8.98	1.17	8.77
43.23	54.56	3.96	3.56	3.38	3.24	2.74	7.67	0.12	2.93	0.12
-	-	331.1%	306.6%	306.6%	298.8%	254.5%	382.3%	74.5%	248.5%	74.4%
67.3%	55.2%	66.7%	67.3%	70.0%	70.4%	68.0%	44.1%	66.7%	63.3%	66.2%
90.25	over 100	over 100	over 100	over 100	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€29,177	€701	€678	€2,433
	€7,601	€4,069	€1,645	€1,500	€722

STAEHH

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

2.3%

0.87

67.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STAEHH

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency2.3%

Current ratio0.87

Return on assets67.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STAEHH

Next steps

in euro

in euro

2.3%

0.87

67.3%