STANJO (0838.200.754): financials and annual accounts

STANJO

Zoersel ·KBO/BCE: BE 0838.200.754

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	215,206	189,159	185,820	187,632	197,657	216,204	174,314	170,622	178,384	364,969	421,323	740,904	779,752	661,855
Fixed assets`21/28`	1,241	2,241	3,241	4,241	-	-	-	-	-	2,707	5,413	8,120	10,826	157
Tangible fixed assets`22/27`	1,241	2,241	3,241	4,241	-	-	-	-	-	2,707	5,413	8,120	10,826	157
Plant, machinery and equipment`23`	1,241	2,241	3,241	4,241	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	2,707	5,413	8,120	10,826	157
Current assets`29/58`	213,965	186,918	182,580	183,391	197,657	216,204	174,314	170,622	178,384	362,263	415,910	732,784	768,925	661,697
Stocks and contracts in progress`3`	3,733	-	-	-	7,589	23,983	17,806	22,944	58,011	17,806	17,806	501,326	200,588	618,005
Contracts in progress`37`	3,733	-	-	-	7,589	23,983	17,806	22,944	58,011	17,806	17,806	501,326	200,588	618,005
Amounts receivable within one year`40/41`	57,875	15,096	12,753	6,831	5,627	4,044	36,310	41,049	8,469	1,220	30,863	198	8,589	10,344
Trade receivables`40`	56,881	13,957	5,258	824	713	-	28,428	38,274	220	359	359	-	8,555	9,815
Other amounts receivable`41`	994	1,139	7,495	6,007	4,914	4,044	7,882	2,775	8,249	861	30,504	198	34	529
Current investments`50/53`	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	152,020	20,698	169,516	176,262	184,148	187,890	119,915	106,348	111,629	342,962	366,968	230,988	559,482	33,312
Deferred charges and accrued income`490/1`	337	1,124	310	298	293	286	283	280	276	275	273	272	267	36
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	215,206	189,159	185,820	187,632	197,657	216,204	174,314	170,622	178,384	364,969	421,323	740,904	779,752	661,855
Equity`10/15`	187,596	186,035	184,615	184,271	193,897	201,939	170,335	169,476	173,578	361,348	372,313	364,236	352,575	316,883
Contributions`10/11`	150,000	150,000	150,000	150,000	150,000	150,000	-	150,000	150,000	327,000	327,000	327,000	327,000	302,000
Issued capital`100`	-	-	-	-	-	-	-	150,000	150,000	360,000	360,000	360,000	360,000	360,000
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	33,000	33,000	33,000	33,000	58,000
Contributions outside capital`11`	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-
Reserves`13`	37,596	36,035	34,615	34,271	43,897	51,939	20,335	19,476	23,578	34,348	45,313	37,236	25,575	14,883
Non-distributable reserves`130/1`	-	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	2,000	1,300	750
Reserves not available under the articles`1311`	-	-	-	3,000	3,000	3,000	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-
Distributable reserves`133`	37,596	36,035	34,615	31,271	40,897	48,939	17,335	16,476	20,578	31,348	42,313	35,236	24,275	14,133
Amounts payable`17/49`	27,609	3,125	1,205	3,361	3,760	14,265	3,979	1,145	4,806	3,621	49,010	376,667	427,176	344,972
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	327,000	327,000	302,000
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	327,000	327,000	302,000
Amounts payable within one year`42/48`	25,680	1,728	107	9	-	10,293	-	-	-	791	34,999	19,665	43,818	9,614
Trade debts`44`	15,887	1,298	103	6	-	3,789	-	-	-	791	5,582	13,498	4,783	8,061
Suppliers`440/4`	15,887	1,298	103	6	-	3,789	-	-	-	791	5,582	13,498	4,783	8,061
Taxes, remuneration and social security`45`	9,790	426	-	-	-	6,504	-	-	-	-	232	315	33,499	847
Taxes`450/3`	9,790	426	-	-	-	6,504	-	-	-	-	232	315	33,499	847
Other amounts payable`47/48`	4	4	4	4	-	-	-	-	-	-	29,184	5,851	5,537	706
Accrued charges and deferred income`492/3`	1,929	1,397	1,099	3,351	3,760	3,972	3,979	1,145	4,806	2,830	14,011	30,002	56,358	33,358
Income statement
Gross operating margin`9900`	2,154	184	2,371	-8,104	-7,349	38,556	1,557	-3,488	-7,161	-7,080	24,012	40,491	38,373	46,345
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,000	1,000	1,000	759	-	-	-	-	2,707	2,707	2,707	2,707	2,864	255
Other operating charges`640/8`	789	784	958	693	708	458	745	625	945	1,116	1,125	1,354	673	1,505
Operating profit (loss)`9901`	366	-1,600	413	-9,556	-8,057	38,099	812	-4,113	-10,813	-10,903	20,180	36,430	34,836	44,586
Financial income`75/76B`	1,419	3,085	-	-	82	70	95	64	96	1	727	214	137	22
Recurring financial income`75`	1,419	3,085	-	-	82	70	95	64	96	1	727	214	137	22
Financial charges`65/66B`	67	65	69	70	67	60	48	53	53	63	12,582	24,615	24,280	28,875
Recurring financial charges`65`	67	65	69	70	67	60	48	53	53	63	12,582	24,615	24,280	28,875
Profit (loss) for the period before taxes`9903`	1,718	1,420	344	-9,626	-8,042	38,108	858	-4,102	-10,770	-10,965	8,325	12,030	10,693	15,733
Income taxes`67/77`	156	-	-	-	-	6,504	-	-	-	-	249	369	-	850
Profit (loss) for the period`9904`	1,562	1,420	344	-9,626	-8,042	31,604	858	-4,102	-10,770	-10,965	8,077	11,661	10,693	14,883
Profit (loss) for the period to be appropriated`9905`	1,562	1,420	344	-9,626	-8,042	31,604	858	-4,102	-10,770	-10,965	8,077	11,661	10,693	14,883
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,562	1,420	344	-9,626	-8,042	31,604	858	-4,102	-10,770	-10,965	8,077	11,661	10,693	14,883
Transfer from equity`791/2`	-	-	-	9,626	8,042	-	-	4,102	10,770	10,965	-	-	-	-
Transfer to equity`691/2`	1,562	1,420	344	-	-	31,604	858	-	-	-	8,077	11,661	10,693	14,883
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,000	700	550	750
To other reserves`6921`	1,562	1,420	344	-	-	31,604	858	-	-	-	7,077	10,961	10,143	14,133
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Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	31-08-2026	2026-00456981	PDF
30-06-2025	micro format	22-12-2025	2025-00587055	PDF
30-06-2024	abbreviated format	18-10-2024	2024-00509527	PDF
30-06-2023	abbreviated format	22-12-2023	2023-00535297	PDF
30-06-2022	abbreviated format	27-12-2022	2022-20546831	PDF
30-06-2021	abbreviated format	31-01-2022	2022-03500236	PDF
30-06-2020	abbreviated format	31-12-2020	2020-77600600	PDF
30-06-2019	abbreviated format	21-01-2020	2020-01800394	PDF
30-06-2018	abbreviated format	30-01-2019	2019-03100113	PDF
30-06-2017	abbreviated format	23-01-2018	2018-02100203	PDF
30-06-2016	abbreviated format	30-12-2016	2016-72000551	PDF
30-06-2015	abbreviated format	31-12-2015	2015-71000006	PDF
30-06-2014	abbreviated format	30-12-2014	2014-70900226	PDF
30-06-2013	abbreviated format	30-01-2014	2014-01900187	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	1,366	-600	1,413	-8,797	-	-	-	-	-8,106	-8,196	22,887	39,137	37,700	44,841
Cash flow	2,562	2,420	1,344	-8,867	-	-	-	-	-8,063	-8,258	10,783	14,368	13,557	15,138
Investment in fixed assets (approximation)	0	0	0	5,000	-	-	-	-	0	0	0	0	13,533	412
Change in cash	131,322	-148,818	-6,746	-7,887	-3,742	67,975	13,566	-5,280	-231,333	-24,007	135,980	-328,494	526,170	-
Working capital	188,285	185,190	182,473	183,381	-	205,911	-	-	-	361,472	380,911	713,119	725,107	652,083
Solvency	87.2%	98.3%	99.4%	98.2%	98.1%	93.4%	97.7%	99.3%	97.3%	99.0%	88.4%	49.2%	45.2%	47.9%
Current ratio	8.33	-	-	-	-	21.00	-	-	-	-	11.88	37.26	17.55	68.82
Quick ratio	8.19	-	-	-	-	18.67	-	-	-	-	11.37	11.77	12.97	4.54
Debt to equity	0.15	0.02	0.01	0.02	0.02	0.07	0.02	0.01	0.03	0.01	0.13	1.03	1.21	1.09
ROE	0.8%	0.8%	0.2%	-5.2%	-4.1%	15.7%	0.5%	-2.4%	-6.2%	-3.0%	2.2%	3.2%	3.0%	4.7%
ROA	0.7%	0.8%	0.2%	-5.1%	-4.1%	14.6%	0.5%	-2.4%	-6.0%	-3.0%	1.9%	1.6%	1.4%	2.2%
Interest coverage	20.46	-9.18	20.47	-125.42	-	-	-	-	-	-	-	-	-	-

Item	30-06-2026	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€5,000	-
Depreciation and write-downs of the year	€1,000	€1,000	€1,000	€759	-

STANJO

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.2%

Current ratio8.33

Return on assets0.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STANJO

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