STARK (0479.727.950): financials and annual accounts

STARK

Ghent ·KBO/BCE: BE 0479.727.950

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	5.2m	4.7m	5.2m	2.7m	6.9m	7.0m	7.2m	3.3m	3.0m	3.2m	3.5m	1.1m	1.3m	1.3m	1.4m	1.6m	2.1m	3.6m	3.7m
`20`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`21/28`	4.1m	3.5m	3.5m	1.8m	6.9m	7.0m	7.1m	2.7m	2.7m	2.7m	-	1,492	3,767	6,043	10,058	12,334	14,610	1.8m	1.8m
`21`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`22/27`	4.1m	3.5m	3.5m	1.8m	3.7m	3.8m	4.0m	-	-	-	0	118	2,394	4,670	6,945	9,221	11,497	14,755	19,371
`22`	1.7m	1.7m	1.8m	1.8m	3.7m	3.8m	4.0m	-	-	-	0	-	-	-	-	-	-	-	-
`23`	12,730	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`24`	172,608	186,409	26,853	5,275	-	-	-	-	-	-	0	-	-	-	-	-	-	982	3,323
`25`	2.2m	1.6m	1.7m	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`26`	9,000	9,954	12,309	9,840	-	-	-	-	-	-	0	118	2,394	4,670	6,945	9,221	11,497	13,772	16,048
`27`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`28`	12,424	12,424	16,647	1,373	3.1m	3.1m	3.1m	2.7m	2.7m	2.7m	2.7m	1,373	1,373	1,373	3,113	3,113	3,113	1.7m	1.7m
`29/58`	1.2m	1.1m	1.7m	855,945	3,954	3,490	84,333	593,639	321,477	515,578	815,356	1.1m	1.3m	1.3m	1.4m	1.6m	2.1m	1.9m	1.9m
`29`	-	-	-	-	-	-	-	-	41,094	277,869	498,682	704,607	896,650	1.1m	1.2m	1.4m	1.5m	1.7m	1.8m
`290`	-	-	-	-	-	-	-	-	41,094	277,869	498,682	704,607	896,650	1.1m	1.2m	1.4m	1.5m	1.7m	1.8m
`291`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`3`	-	0	31,654	39,849	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`37`	-	0	31,654	39,849	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`40/41`	1.1m	749,362	1.0m	728,998	0	2,195	3	479,651	236,920	221,066	282,695	368,554	353,983	262,876	155,854	145,369	435,160	135,404	117,910
`40`	1.0m	379,422	1.0m	726,243	0	1,814	-	41,094	236,920	220,952	282,561	217,121	263,627	172,779	155,762	145,261	135,468	135,313	117,818
`41`	33,284	369,939	8,117	2,755	0	381	3	438,557	-	114	134	151,433	90,356	90,096	92	108	299,692	92	92
`50/53`	0	200,000	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`54/58`	85,164	112,094	595,051	87,098	52	1,296	84,330	110,674	43,463	16,644	22,955	40,147	15,263	4,087	7,138	30,624	104,519	38,595	9,409
`490/1`	4,530	60,402	-	0	3,902	-	-	3,315	-	-	11,024	-	-	-	13,204	9,442	-	-	-
Balance sheet: equity and liabilities
`10/49`	5.2m	4.7m	5.2m	2.7m	6.9m	7.0m	7.2m	3.3m	3.0m	3.2m	3.5m	1.1m	1.3m	1.3m	1.4m	1.6m	2.1m	3.6m	3.7m
`10/15`	3.0m	3.3m	3.3m	1.2m	5.0m	5.1m	5.1m	987,391	1.5m	2.0m	1.8m	37,964	9,335	2,561	900	97,257	217,760	1.9m	1.8m
`10/11`	1,000	1,000	720,000	20,000	20,000	0	20,000	20,000	20,000	620,000	-	20,000	20,000	20,000	20,000	20,000	20,000	1.8m	1.8m
`10`	-	-	-	-	-	-	-	-	-	-	620,000	-	-	-	-	-	-	-	-
`100`	-	-	-	-	-	0	20,000	20,000	20,000	620,000	620,000	20,000	20,000	20,000	20,000	20,000	20,000	1.8m	1.8m
`101`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`11`	-	-	-	-	20,000	20,000	-	-	-	-	0	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	0	3.7m	3.8m	4.0m	-	-	-	0	-	-	-	-	-	-	-	-
`13`	3.0m	3.3m	3.4m	2.8m	1.4m	1.2m	1.1m	988,137	1.5m	1.4m	1.2m	137,350	137,350	137,350	137,350	137,350	197,350	84,150	35,494
`130/1`	11,700	11,700	49,350	0	64,350	64,350	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	0	64,350	64,350	64,350	64,350	64,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	1,894
`1311`	11,700	11,700	49,350	0	64,350	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	64,350	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	2.4m	2.6m	2.7m	2.8m	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`133`	595,852	700,000	700,000	0	1.3m	1.2m	1.0m	923,787	1.4m	1.3m	1.1m	133,000	133,000	133,000	133,000	133,000	193,000	79,800	33,600
`14`	-30,439	-28,580	-838,465	-1.6m	-112,147	-47,878	-36,631	-20,746	434	1,883	1,824	-119,386	-148,015	-154,789	-156,450	-60,093	410	86	78
`15`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`16`	808,396	856,980	899,334	928,539	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`168`	808,396	856,980	899,334	928,539	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`17/49`	1.4m	538,946	978,335	538,737	1.9m	1.9m	2.1m	2.3m	1.5m	1.2m	1.7m	1.1m	1.3m	1.3m	1.4m	1.5m	1.9m	1.7m	1.9m
`17`	261,531	335,894	419,992	276,970	1.5m	1.7m	1.8m	2.0m	771,396	953,654	1.1m	976,300	1.1m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m
`170/4`	261,531	335,894	419,992	276,970	1.5m	1.7m	1.8m	2.0m	771,396	953,654	1.1m	976,300	1.1m	1.2m	1.3m	1.4m	1.5m	1.6m	1.7m
`175`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`42/48`	1.1m	203,052	552,343	258,767	332,714	260,416	319,930	343,039	759,467	239,565	549,992	100,536	112,243	100,923	100,052	91,956	397,752	169,747	164,362
`42`	74,363	84,098	83,117	38,240	133,352	131,103	148,807	208,452	182,258	179,409	176,570	93,949	96,973	82,636	78,462	74,919	71,259	136,898	141,353
`43`	-	0	136	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`430/8`	-	0	136	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`44`	397,411	66,991	59,881	71,101	4,770	1,763	393	4,620	193	903	1,626	14	-	2,882	6,830	588	4,695	16,314	306
`440/4`	397,411	66,991	59,881	71,101	4,770	1,763	393	4,620	193	903	1,626	14	-	2,882	6,830	588	4,695	16,314	306
`441`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`46`	458	9,016	146,381	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`45`	28,266	30,428	184,941	87,344	21,744	44,843	-	14,327	4,852	4,419	4,923	4,410	4,350	4,485	3,841	5,530	12,444	7,180	13,347
`450/3`	28,266	30,428	184,941	86,597	21,744	44,843	-	14,327	4,852	4,419	4,923	4,410	4,350	4,485	3,841	5,530	12,444	7,180	13,347
`454/9`	-	-	0	747	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`47/48`	640,703	12,520	77,887	62,082	172,848	82,708	170,730	115,639	572,164	54,834	366,873	2,164	10,919	10,919	10,919	10,919	309,355	9,355	9,355
`492/3`	22,299	0	6,000	3,000	4,432	2,645	5,624	12,243	14,202	-	0	-	-	-	-	500	1,000	1,000	1,000
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,952	128,674	169,540	147,066	157,742
`76A`	-	-	-	3.7m	-	-	-	-	-	-	-	-	-	-	-	-	1.3m	-	-
`9900`	118,854	218,446	165,096	3.9m	135,463	211,085	161,614	52,882	56,137	51,198	51,240	77,048	88,500	86,787	-5,613	29,116	117,368	134,135	144,656
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,566	99,559	52,173	12,931	13,086
`62`	0	141	3,303	58,317	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`630`	238,874	220,597	150,629	23,965	124,000	124,000	124,000	-	-	-	119	2,276	2,276	2,276	2,276	2,276	3,258	4,616	6,159
`631/4`	-26,382	51,020	-	6,222	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`640/8`	36,525	14,369	7,449	30,358	19,637	18,961	19,421	18,361	18,247	16,841	14,977	11,500	14,753	13,934	16,394	10,714	6,500	24,913	12,664
`649`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`66A`	954	0	8,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-131,115	-67,681	-4,635	3.8m	-8,175	68,123	18,193	34,522	37,890	34,357	36,144	63,272	71,471	70,578	-24,283	16,126	107,610	104,605	125,832
`75/76B`	1,810	219	1,919	1,183	18	4	7,514	98	60,004	190,296	-	34	37	99	481	180	58,630	40,651	122
`75`	1,810	219	1,919	1,183	18	4	7,514	98	60,004	190,296	65	34	37	99	481	180	58,630	40,651	122
`65/66B`	31,240	7,497	10,993	2.2m	34,368	34,913	41,592	55,800	43,842	34,593	-	34,677	64,739	69,016	72,549	76,379	82,305	92,691	101,006
`65`	31,240	7,497	10,993	27,229	34,368	34,913	41,592	55,800	43,842	34,593	34,422	34,677	64,739	69,016	72,549	76,379	82,305	92,691	101,006
`66B`	-	-	-	2.2m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	-160,545	-74,958	-13,709	1.6m	-42,525	33,214	-15,884	-21,180	54,052	190,059	1,787	28,629	6,769	1,661	-96,352	-60,073	1.3m	52,566	24,948
`780`	48,584	42,354	29,205	3,861	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`680`	-	-	-	932,400	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`67/77`	35,650	41,224	55,083	19,527	21,744	44,462	-	-	1	-	-37	-	-5	-	5	431	8,011	3,902	7,468
`9904`	-147,611	-73,828	-39,587	639,434	-64,269	-11,248	-15,884	-21,180	54,051	190,059	1,824	28,629	6,774	1,661	-96,357	-60,504	1.3m	48,664	17,480
`789`	145,752	127,063	87,616	11,582	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`689`	-	-	-	2.8m	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`9905`	-1,859	53,235	48,030	-2.1m	-64,269	-11,248	-15,884	-21,180	54,051	190,059	1,824	28,629	6,774	1,661	-96,357	-60,504	1.3m	48,664	17,480
Appropriation of the result
`9906`	-30,439	-785,230	-838,465	-2.3m	-112,147	-47,878	-36,631	-20,746	55,934	191,883	-113,676	-119,386	-148,015	-154,789	-156,450	-60,093	1.3m	48,742	17,552
`14P`	-28,580	-838,465	-886,494	-112,147	-	-	-	-	-	-	-115,500	-	-	-	-	-	-	-	-
`791/2`	104,148	756,649	-	1.4m	-	-	-	469,213	-	-	115,500	-	-	-	-	60,000	-	-	-
`691/2`	-	-	-	-	-	-	-	-	55,500	190,000	0	-	-	-	-	-	127,200	48,656	17,474
`691`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	2,456	874
`6921`	-	-	-	-	-	-	-	-	55,500	190,000	0	-	-	-	-	-	127,200	46,200	16,600
`794`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`694/7`	104,148	-	-	707,500	-	-	-	469,213	-	-	-	-	-	-	-	60,000	1.2m	-	-
`694`	104,148	-	-	-	-	-	-	469,213	-	-	0	-	-	-	-	60,000	1.2m	-	-
`695`	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
`696`	-	-	-	707,500	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	30-01-2026	2026-00027923	PDF
30-06-2024	abbreviated format	20-01-2025	2025-00007683	PDF
30-06-2023	abbreviated format	08-02-2024	2024-00028776	PDF
30-06-2022	abbreviated format	01-12-2022	2022-20529692	PDF
30-06-2021	abbreviated format	28-01-2022	2022-03700272	PDF
30-06-2020	abbreviated format	28-01-2021	2021-02700037	PDF
30-06-2019	abbreviated format	04-11-2019	2019-73100407	PDF
30-06-2018	abbreviated format	31-10-2018	2018-71300012	PDF
30-06-2017	abbreviated format	25-10-2017	2017-67800118	PDF
30-06-2016	abbreviated format	10-10-2016	2016-65500389	PDF
30-06-2015	abbreviated format	29-10-2015	2015-66200136	PDF
30-06-2014	abbreviated format	27-01-2015	2015-03200068	PDF
30-06-2013	abbreviated format	28-11-2013	2013-67500073	PDF
30-06-2012	abbreviated format	06-12-2012	2012-66200342	PDF
30-06-2011	abbreviated format	15-12-2011	2011-64100302	PDF
30-06-2010	abbreviated format	29-11-2010	2010-61800374	PDF
30-06-2009	abbreviated format	30-11-2009	2009-86700309	PDF
30-06-2008	abbreviated format	05-12-2008	2008-84300172	PDF
30-06-2007	abbreviated format	30-11-2007	2007-81700248	PDF
30-06-2006	abbreviated format	27-11-2006	2006-88302526	PDF
30-06-2005	abbreviated format	28-12-2005	2005-92002751	PDF
30-06-2004	abbreviated format	30-11-2004	2004-82703642	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
107,758	152,916	145,995	3.8m	115,825	192,123	142,193	-	-	-	36,263	65,548	73,747	72,854	-22,008	18,401	110,868	109,222	131,991
91,263	146,768	111,042	663,398	59,731	112,752	108,116	-	-	-	1,943	30,905	9,050	3,937	-94,081	-58,228	1.3m	53,280	23,639
784,096	216,790	3.7m	1.8m	0	0	2.1m	-	-	-	0	0	0	-1,740	0	0	5,317	1,422	-
-26,931	-482,957	507,953	87,046	-1,243	-83,034	-26,344	67,211	26,819	-6,311	-17,192	24,884	11,176	-3,051	-23,486	-73,895	65,924	29,186	-
22,130	918,805	1.1m	597,177	-328,760	-256,926	-235,596	250,601	-437,991	276,014	265,364	1.0m	1.2m	1.2m	1.3m	1.5m	1.7m	1.7m	1.8m
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19.8%	12.5%	63.5%	71.1%	79.8%
57.4%	70.0%	63.9%	45.0%	72.6%	72.2%	70.3%	30.0%	48.9%	62.9%	52.1%	3.4%	0.7%	0.2%	0.1%	6.1%	10.4%	52.3%	49.8%
1.02	5.52	3.01	3.31	0.01	0.01	0.26	1.73	0.42	2.15	1.48	11.07	11.28	13.30	14.18	17.23	5.24	10.92	11.76
1.02	5.52	2.96	3.15	0.01	0.01	0.26	1.73	0.42	2.15	1.48	11.07	11.28	13.30	14.18	17.23	5.24	10.92	11.76
0.47	0.17	0.29	0.45	0.38	0.38	0.42	2.34	1.05	0.59	0.92	28.36	-	-	-	15.41	8.63	0.91	1.01
-4.9%	-2.3%	-1.2%	53.3%	-1.3%	-0.2%	-0.3%	-2.1%	3.7%	9.4%	0.1%	75.4%	72.6%	64.9%	-	-62.2%	609.6%	2.6%	0.9%
-2.8%	-1.6%	-0.8%	24.0%	-0.9%	-0.2%	-0.2%	-0.6%	1.8%	5.9%	0.1%	2.6%	0.5%	0.1%	-6.7%	-3.8%	63.3%	1.3%	0.5%
3.45	20.40	13.28	over 100	-	-	-	-	-	-	1.05	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	462 days	412 days	292 days	336 days	273 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19 days	2 days	33 days	460 days	9 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€784,096	€216,790	€3.7m	€1.8m
Financial fixed assets	-	-	€15,274	-
	€238,874	€220,597	€150,629	€23,965

STARK

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

57.4%

1.02

-2.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STARK

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency57.4%

Current ratio1.02

Return on assets-2.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STARK

Next steps

in €m

in euro

57.4%

1.02

-2.8%