STEACO 15

Antwerpen ·KBO/BCE: BE 0633.531.447

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014885
30-06-2024	31-01-2025	21-01-2025	10 d early	2025-00007690
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00019009
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00002759
30-06-2021	31-01-2022	19-01-2022	12 d early	2022-01300004
30-06-2020	31-01-2021	02-02-2021	2 d late	2021-04800050
30-06-2019	31-01-2020	14-02-2020	14 d late	2020-05000242
30-06-2018	31-01-2019	28-01-2019	3 d early	2019-02400442
30-06-2017	31-01-2018	12-01-2018	19 d early	2018-01500328
30-06-2016	31-01-2017	29-12-2016	33 d early	2016-72000396

Metric	This company	Sector median	Position in the sector
Solvency	-44.0%	25.9%	better than 12% of 1080 sector peers
Net result	€11k	€7k	better than 56% of 1081 sector peers
Equity	€-45k	€23k	better than 8% of 1083 sector peers
Gross operating margin	€192k	€64k	better than 81% of 1077 sector peers
Staff costs	€166k	€52k	higher than 85% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€13k
Current assets	29/58	€84k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€-45k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€147k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€79k
Income statement
Turnover	70	€557k
Gross operating margin	9900	€192k
Operating result	9901	€15k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€11k
Income taxes	67/77	€155
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary