STATIVA (0892.839.963): financials and annual accounts

STATIVA

Brussels ·KBO/BCE: BE 0892.839.963

Line	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	85,339	84,206	79,500	102,421	122,946	153,381	171,092	172,004	140,785	142,471	131,276	64,794	65,734	62,628	12,400	12,400
`21/28`	3,330	3,379	3,428	3,525	3,574	6,501	8,444	6,836	7,595	3,491	4,425	5,599	9,607	13,615	-	-
`21`	-	-	-	-	-	650	1,300	1,950	2,600	3,250	3,900	-	-	-	-	-
`22/27`	-	49	98	195	244	1,476	2,769	511	620	241	525	5,599	9,607	13,615	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	4,550	5,200	5,850	-	-
`24`	-	49	98	195	244	1,476	2,769	511	620	241	-	-	2,834	5,667	-	-
`26`	-	-	-	-	-	-	-	-	-	0	525	1,049	1,573	2,098	-	-
`28`	3,330	3,330	3,330	3,330	3,330	4,375	4,375	4,375	4,375	-	-	-	-	-	-	-
`29/58`	82,008	80,827	76,072	98,895	119,371	146,880	162,648	165,169	133,191	138,980	126,851	59,195	56,127	49,013	12,400	12,400
`3`	61,840	65,340	70,250	84,285	116,493	139,785	145,665	146,205	110,555	101,904	60,415	35,044	28,988	16,048	-	-
`30/36`	61,840	65,340	70,250	84,285	116,493	139,785	145,665	146,205	110,555	101,904	60,415	35,044	28,988	16,048	-	-
`40/41`	3,120	2,540	1,066	1,269	385	1,503	12,451	12,451	20,460	28,915	51,174	9,194	15,665	22,093	-	-
`40`	2,725	444	778	439	98	1,503	11,910	11,910	16,984	28,915	51,174	8,169	105	19,089	-	-
`41`	396	2,096	287	829	287	-	542	542	3,476	-	-	1,025	15,560	3,004	-	-
`54/58`	17,048	12,947	4,715	13,300	2,493	5,592	3,478	6,512	2,175	8,161	15,262	14,957	11,474	10,872	12,400	12,400
`490/1`	-	-	41	41	-	-	1,053	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	85,339	84,206	79,500	102,421	122,946	153,381	171,092	172,004	140,785	142,471	131,276	64,794	65,734	62,628	12,400	12,400
`10/15`	14,159	10,014	12,512	4,385	9,846	41,147	32,529	40,904	37,353	32,286	22,063	1,975	27,153	24,144	12,400	12,400
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,400	18,400	12,400	12,400
`10`	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	200	200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,805	1,805	1,805	1,805	1,805	800	800	600	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,805	1,805	1,805	1,805	1,805	800	800	600	-	-
`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-6,301	-10,446	-7,948	-16,075	-10,614	20,687	12,124	20,499	16,948	11,881	1,658	-17,425	7,953	5,144	-	-
`17/49`	71,180	74,192	66,988	98,036	113,100	112,235	138,562	131,100	103,432	110,185	109,213	62,819	38,581	38,484	-	-
`42/48`	35,274	38,287	31,082	62,130	77,194	76,329	102,657	95,195	67,527	45,827	26,327	61,549	38,581	36,084	-	-
`43`	914	914	914	914	914	914	-	-	-	-	-	-	-	-	-	-
`430/8`	914	914	914	914	914	914	-	-	-	-	-	-	-	-	-	-
`44`	10,210	17,583	17,888	33,896	28,045	37,278	26,421	8,514	17,012	24,006	12,084	49,068	31,033	21,688	-	-
`440/4`	10,210	17,583	17,888	33,896	28,045	37,278	26,421	8,514	17,012	24,006	12,084	49,068	31,033	21,688	-	-
`46`	-	-	-	-	-	-	-	-	-	-	3,486	-	-	-	-	-
`45`	17,864	15,486	11,020	8,241	6,981	7,147	5,810	11,611	5,831	13,220	7,112	12,481	7,548	14,396	-	-
`450/3`	5,414	5,414	6,801	5,418	5,418	5,584	4,247	5,274	2,649	9,397	5,264	8,371	5,953	7,020	-	-
`454/9`	12,450	10,072	4,219	2,823	1,563	1,563	1,563	6,337	3,182	3,823	1,848	4,110	1,595	7,376	-	-
`47/48`	6,286	4,303	1,260	19,080	41,255	30,990	70,426	75,070	44,684	8,601	3,646	-	-	-	-	-
`492/3`	35,905	35,905	35,905	35,905	35,905	35,905	35,905	35,905	35,905	64,358	82,886	1,270	-	2,400	-	-
Income statement
`70`	-	-	120,954	123,422	202,355	-	221,077	243,205	276,782	257,932	253,038	-	-	-	-	-
`76A`	-	-	-	-	-	-	23,242	-	-	4,756	-	-	-	-	-	-
`9900`	17,530	8,688	17,418	-1,092	-26,105	13,035	-6,150	18,331	15,171	43,816	52,225	21,247	30,341	42,676	-	-
`60/61`	-	-	103,415	124,515	228,460	-	227,227	224,874	261,611	214,116	200,813	-	-	-	-	-
`62`	10,522	10,199	9,022	4,146	-	1,688	14,458	11,902	7,597	34,108	26,432	40,463	20,179	27,915	-	-
`630`	49	49	49	49	1,882	1,943	1,943	759	759	1,235	1,175	4,008	4,008	4,008	-	-
`640/8`	-	-	-	100	-	701	773	1,059	1,384	1,523	700	766	585	630	-	-
`66A`	-	-	-	-	-	-	0	-	26	920	3,139	-	-	-	-	-
`9901`	6,959	-1,560	8,347	-5,387	-27,987	8,704	-23,324	4,611	5,431	6,950	23,919	-23,990	5,569	10,123	-	-
`75/76B`	0	-	-	0	8	-	23,242	-	-	-	14	4	30	22	-	-
`75`	0	-	-	-	-	-	-	-	-	-	14	4	30	22	-	-
`76B`	-	-	-	0	8	-	23,242	-	-	-	-	-	-	-	-	-
`65/66B`	845	890	1,012	74	1,123	87	1,397	1,060	338	562	705	1,392	1,290	1,051	-	-
`65`	845	890	1,012	74	1,023	87	1,397	1,060	338	562	705	1,392	1,290	1,051	-	-
`66B`	-	-	-	0	100	-	-	-	-	-	-	-	-	-	-	-
`9903`	6,114	-2,450	7,335	-5,461	-29,102	8,618	-1,478	3,551	5,067	10,223	20,088	-25,378	4,309	9,094	-	-
`67/77`	2,018	-	-	-	2,199	-	6,897	-	-	-	-	-	1,300	3,350	-	-
`9904`	4,097	-2,450	7,335	-5,461	-31,300	8,618	-8,375	3,551	5,067	10,223	20,088	-25,378	3,009	5,744	-	-
`9905`	4,097	-2,450	7,335	-5,461	-31,300	8,618	-8,375	3,551	5,067	10,223	20,088	-25,378	3,009	5,744	-	-
Appropriation of the result
`9906`	-6,301	-10,446	-7,948	-16,075	-10,614	20,687	12,124	20,499	16,948	11,881	2,663	-17,425	8,153	5,744	-	-
`14P`	-10,398	-7,996	-15,283	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,005	-	200	600	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,005	-	200	600	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	2.1	1.1	1.2	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	2,818	1,683	2,091	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-10-2025	2025-00563915	PDF
31-12-2023	micro format	30-10-2024	2024-00530993	PDF
31-12-2022	micro format	17-11-2023	2023-00513529	PDF
31-12-2020	micro format	06-12-2021	2021-79500160	PDF
31-12-2019	micro format	08-02-2021	2021-05100302	PDF
31-12-2018	micro format	25-09-2019	2019-65700257	PDF
31-12-2017	full format	13-02-2019	2019-05000413	PDF
31-12-2016	full format	19-09-2017	2017-61200596	PDF
31-12-2015	full format	13-09-2016	2016-59600591	PDF
31-12-2014	full format	25-11-2015	2015-67500453	PDF
31-12-2013	full format	04-09-2014	2014-57900543	PDF
31-12-2012	full format	26-09-2013	2013-60200012	PDF
31-12-2011	full format	25-06-2012	2012-21400028	PDF
31-12-2010	full format	27-10-2011	2011-58900504	PDF
31-12-2009	full format	07-07-2011	2011-27900438	PDF
31-12-2008	full format	29-09-2009	2009-78800260	PDF

2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
7,008	-1,511	8,396	-5,338	-26,105	10,647	-21,381	5,370	6,190	8,185	25,093	-19,982	9,577	14,131	-	-
4,146	-2,401	7,384	-5,412	-29,418	10,560	-6,432	4,310	5,826	11,458	21,263	-21,370	7,017	9,752	-	-
0	0	-	0	-1,045	0	3,551	0	4,863	302	0	0	0	17,623	-	-
4,101	8,232	-	10,807	-3,099	2,114	-3,034	4,337	-5,985	-7,101	305	3,483	602	-1,528	0	-
46,734	42,540	44,989	36,765	42,177	70,551	59,991	69,974	65,664	93,153	100,524	-2,354	17,546	12,929	-	-
-	-	6.9%	-4.4%	-13.8%	-	-10.5%	1.9%	2.0%	2.7%	9.5%	-	-	-	-	-
16.6%	11.9%	15.7%	4.3%	8.0%	26.8%	19.0%	23.8%	26.5%	22.7%	16.8%	3.0%	41.3%	38.6%	100.0%	100.0%
2.32	2.11	2.45	1.59	1.55	1.92	1.58	1.74	1.97	3.03	4.82	0.96	1.45	1.36	-	-
0.57	0.40	0.19	0.24	0.04	0.09	0.17	0.20	0.34	0.81	2.52	0.39	0.70	0.91	-	-
5.03	7.41	5.35	22.36	11.49	2.73	4.26	3.21	2.77	3.41	4.95	31.81	1.42	1.59	-	-
28.9%	-24.5%	58.6%	-124.5%	-317.9%	20.9%	-25.7%	8.7%	13.6%	31.7%	91.0%	-	11.1%	23.8%	-	-
4.8%	-2.9%	9.2%	-5.3%	-25.5%	5.6%	-4.9%	2.1%	3.6%	7.2%	15.3%	-39.2%	4.6%	9.2%	-	-
8.30	-1.70	8.30	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	2 days	1 day	0 days	-	20 days	18 days	22 days	41 days	74 days	-	-	-	-	-
-	-	63 days	99 days	45 days	-	42 days	14 days	24 days	41 days	22 days	-	-	-	-	-

STATIVA

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

16.6%

2.32

4.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on STATIVA

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.6%

Current ratio2.32

Return on assets4.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on STATIVA

Next steps

in euro

in euro

16.6%

2.32

4.8%