STAES FINANCIEEL MANAGEMENT

Sint-Agatha-Berchem ·KBO/BCE: BE 0429.607.159

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39900016
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-37200361
31-12-2018	31-07-2019	17-01-2020	170 d late	2020-01500387
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-55000077
31-12-2016	31-07-2017	09-01-2018	162 d late	2018-00600106
31-12-2015	31-07-2016	29-08-2017	394 d late	2017-49100370
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-48800012

Metric	This company	Sector median	Position in the sector
Solvency	67.0%	24.5%	better than 81% of 977 sector peers
Net result	€27k	€3k	better than 82% of 974 sector peers
Equity	€266k	€28k	better than 90% of 981 sector peers
Gross operating margin	€26k	€20k	better than 56% of 972 sector peers
Total assets	€397k	€159k	better than 78% of 977 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€397k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€12k
Current assets	29/58	€359k
Amounts receivable within one year	40/41	€301k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€397k
Equity	10/15	€266k
Reserves	13	€5k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€18k
Financial income	75	€10k
Financial charges	65	€73
Result before taxes	9903	€27k
Income taxes	67/77	€435
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary

NACE primary	Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-10-1986
Status	Active
Postal code	1082