STAM SECURITY (0479.522.270): financials and annual accounts

STAM SECURITY

Berchem-Sainte-Agathe ·KBO/BCE: BE 0479.522.270

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	58,195	58,744	58,415	58,573	56,082	47,364	28,325	25,228	23,212	21,686	21,874	18,137	10,380	8,728	8,124	16,422	23,703	38,646	56,029	42,234
`21/28`	2,082	759	605	926	0	-	-	-	-	-	-	-	-	111	776	8,690	16,689	30,639	45,362	23,855
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,747	8,892	16,037	23,182
`22/27`	2,082	759	605	926	0	-	-	-	-	-	-	-	-	111	776	8,690	14,942	21,748	29,325	673
`23`	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11
`24`	2,082	759	605	926	0	-	-	-	-	-	-	-	-	111	776	8,690	14,942	21,748	29,325	662
`29/58`	56,113	57,985	57,810	57,647	56,082	47,364	28,325	25,228	23,212	21,686	21,874	18,137	10,380	8,617	7,348	7,732	7,014	8,007	10,667	18,380
`3`	-	-	-	16	16	58	162	90	90	160	148	180	180	199	375	551	322	84	318	865
`30/36`	-	-	-	16	16	58	162	90	90	160	148	180	180	199	375	551	322	84	318	865
`40/41`	13,747	9,050	10,344	4,157	12,990	6,017	14,071	12,274	12,928	10,783	10,714	6,523	4,384	2,845	5,363	4,550	1,502	7,061	2,733	6,224
`40`	9,635	2,862	10,344	4,157	12,990	6,017	13,564	12,274	12,928	10,783	10,714	6,061	3,666	2,509	5,363	4,542	1,493	7,061	2,153	6,127
`41`	4,111	6,188	-	-	-	-	507	-	-	-	-	462	718	335	-	8	8	-	581	97
`54/58`	41,972	48,404	47,176	52,950	42,748	40,880	13,471	12,686	9,436	10,003	10,291	10,733	5,246	4,788	1,491	2,509	5,190	862	7,537	11,159
`490/1`	394	531	291	524	329	410	622	178	758	740	720	701	570	785	119	122	0	-	79	131
Balance sheet: equity and liabilities
`10/49`	58,195	58,744	58,415	58,573	56,082	47,364	28,325	25,228	23,212	21,686	21,874	18,137	10,380	8,728	8,124	16,422	23,703	38,646	56,029	42,234
`10/15`	57,431	57,489	56,003	54,934	53,038	44,293	27,613	23,864	21,541	19,978	20,099	16,941	8,335	2,635	2,412	6,412	12,170	23,522	33,619	33,288
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-
`14`	-10,769	-10,711	-12,197	-13,266	-15,162	-23,907	-40,587	-44,336	-46,659	-48,222	-48,101	-51,259	-53,665	-59,365	-59,588	-55,588	-49,830	-38,478	-28,381	-28,712
`17/49`	764	1,255	2,412	3,639	3,044	3,072	712	1,365	1,671	1,707	1,775	1,195	2,044	6,093	5,712	10,010	11,533	15,124	22,410	8,946
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,361	9,230	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,361	9,230	-
`42/48`	764	1,255	2,399	3,626	3,031	3,072	573	1,365	1,671	1,707	1,775	1,195	2,044	6,093	5,712	10,010	11,533	12,757	13,082	8,852
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,361	6,869	6,561	-
`44`	-	366	512	457	405	421	573	474	755	860	782	1,195	2,044	4,025	2,758	1,882	2,373	2,919	1,407	6,411
`440/4`	-	366	512	457	405	421	573	474	755	860	782	1,195	2,044	4,025	2,758	1,882	2,373	2,919	1,407	6,411
`45`	764	889	1,887	3,169	2,626	2,651	-	890	916	847	993	-	-	68	955	1,128	887	938	-	426
`450/3`	764	889	1,887	3,169	2,626	2,651	-	890	916	847	993	-	-	68	955	1,128	887	938	-	426
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	7,000	5,913	2,030	5,115	2,015
`492/3`	-	-	13	13	13	-	139	-	-	-	-	-	-	-	-	-	-	7	98	93
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	33,686	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,479	-
`9900`	1,709	3,250	2,373	3,488	11,541	19,251	4,787	3,209	2,422	716	4,074	9,423	6,698	1,813	4,891	4,706	7,135	8,941	15,327	6,438
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	32,195	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,711	2,743	-	3,973
`630`	512	515	321	38	-	-	-	-	-	-	-	-	111	665	7,914	9,661	14,505	14,723	14,738	7,972
`640/8`	1,278	899	870	794	787	785	777	769	761	774	839	838	833	822	877	680	953	945	2,026	863
`9901`	-81	1,836	1,182	2,657	10,754	18,467	4,010	2,439	1,660	-58	3,235	8,585	5,754	326	-3,901	-5,635	-11,034	-9,470	-1,437	-6,370
`75/76B`	278	338	78	-	0	18	10	8	17	31	22	118	30	15	3	1	57	-	94	158
`75`	278	338	78	-	0	18	10	8	17	31	22	118	30	15	3	1	57	-	94	158
`65/66B`	170	140	153	154	142	-	270	124	114	95	101	95	80	116	102	123	376	628	806	106
`65`	170	140	153	154	142	-	270	124	114	95	101	95	80	116	102	123	376	628	806	106
`9903`	27	2,034	1,106	2,503	10,613	18,484	3,750	2,324	1,564	-122	3,155	8,609	5,703	225	-3,999	-5,758	-11,352	-10,098	331	-6,318
`67/77`	85	548	37	607	1,868	1,804	1	1	1	-1	-2	3	3	2	1	-	-	-	-	-
`9904`	-58	1,485	1,070	1,896	8,745	16,680	3,749	2,323	1,563	-120	3,157	8,606	5,700	223	-4,000	-5,758	-11,352	-10,098	331	-6,318
`9905`	-58	1,485	1,070	1,896	8,745	16,680	3,749	2,323	1,563	-120	3,157	8,606	5,700	223	-4,000	-5,758	-11,352	-10,098	331	-6,318
Appropriation of the result
`9906`	-10,769	-10,711	-12,197	-13,266	-15,162	-23,907	-40,587	-44,336	-46,659	-48,222	-48,101	-45,059	-53,665	-59,365	-59,588	-55,588	-49,830	-38,478	-28,381	-28,712
`14P`	-10,711	-12,197	-13,266	-15,162	-23,907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-06-2026	2026-00135662	PDF
31-12-2024	micro format	22-04-2025	2025-00073909	PDF
31-12-2023	micro format	21-06-2024	2024-00156103	PDF
31-12-2022	micro format	30-06-2023	2023-00186585	PDF
31-12-2021	micro format	26-07-2022	2022-20223719	PDF
31-12-2020	micro format	09-07-2021	2021-33400136	PDF
31-12-2019	micro format	23-07-2020	2020-33400360	PDF
31-12-2018	micro format	23-07-2019	2019-36800338	PDF
31-12-2017	micro format	28-06-2018	2018-25300159	PDF
31-12-2016	micro format	25-07-2017	2017-35600246	PDF
31-12-2015	full format	27-07-2016	2016-36400588	PDF
31-12-2014	full format	07-08-2015	2015-40400472	PDF
31-12-2013	full format	28-08-2014	2014-53100268	PDF
31-12-2012	full format	26-07-2013	2013-35800175	PDF
31-12-2011	full format	02-08-2012	2012-38700310	PDF
31-12-2010	full format	20-07-2011	2011-32400338	PDF
31-12-2009	full format	02-08-2010	2010-37900158	PDF
31-12-2008	full format	24-07-2009	2009-49000039	PDF
31-12-2007	full format	22-07-2008	2008-45100266	PDF
31-12-2006	full format	04-07-2007	2007-35800385	PDF
31-12-2005	full format	27-06-2006	2006-33101903	PDF
31-12-2004	full format	30-05-2005	2005-18101253	PDF
31-12-2003	full format	16-06-2004	2004-25600422	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
431	2,352	1,503	2,694	-	-	-	-	-	-	-	-	5,865	991	4,014	4,026	3,471	5,253	13,301	1,601
454	2,001	1,390	1,934	-	-	-	-	-	-	-	-	5,811	888	3,914	3,903	3,153	4,625	15,069	1,654
1,835	669	0	964	-	-	-	-	-	-	-	-	0	0	0	1,662	555	0	36,246	-
-6,431	1,228	-5,774	10,202	1,868	27,409	785	3,250	-567	-288	-442	5,487	457	3,297	-1,018	-2,681	4,328	-6,675	-3,623	-
55,349	56,730	55,411	54,021	53,051	44,293	27,752	23,864	21,541	19,978	20,099	16,941	8,335	2,524	1,636	-2,278	-4,520	-4,751	-2,416	9,527
-	-	-	-	-	-	-	-	-	-	-	-	-	1.0%	-	-	-	-	-	-
98.7%	97.9%	95.9%	93.8%	94.6%	93.5%	97.5%	94.6%	92.8%	92.1%	91.9%	93.4%	80.3%	30.2%	29.7%	39.0%	51.3%	60.9%	60.0%	78.8%
73.48	46.20	24.10	15.90	18.50	15.42	49.43	18.49	13.89	12.70	12.32	15.17	5.08	1.41	1.29	0.77	0.61	0.63	0.82	2.08
73.48	46.20	24.10	15.89	18.50	15.40	49.15	18.42	13.84	12.61	12.24	15.02	4.99	1.38	1.22	0.72	0.58	0.62	0.79	1.98
0.01	0.02	0.04	0.07	0.06	0.07	0.03	0.06	0.08	0.09	0.09	0.07	0.25	2.31	2.37	1.56	0.95	0.64	0.67	0.27
-0.1%	2.6%	1.9%	3.5%	16.5%	37.7%	13.6%	9.7%	7.3%	-0.6%	15.7%	50.8%	68.4%	8.5%	-165.8%	-89.8%	-93.3%	-42.9%	1.0%	-19.0%
-0.1%	2.5%	1.8%	3.2%	15.6%	35.2%	13.2%	9.2%	6.7%	-0.6%	14.4%	47.5%	54.9%	2.6%	-49.2%	-35.1%	-47.9%	-26.1%	0.6%	-15.0%
2.53	16.75	9.79	17.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	27 days	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	46 days	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,835	€669	-	€964	-
	€512	€515	€321	€38	-

STAM SECURITY

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

98.7%

73.48

-0.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STAM SECURITY

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.7%

Current ratio73.48

Return on assets-0.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STAM SECURITY

Next steps

in euro

in euro

98.7%

73.48

-0.1%