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STECA

Active Public limited companyfounded 1991active for 35 yearsRue Hovémont 40, 4910 TheuxKBO/BCE: BE 0444.941.968 #8 oldest company in Theux, Real estate sector
STECA
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€43,725
▼ 29.0%
-€26,230
▼ €20,740
-€27,645
▼ €20,822
€87,219
▼ 0.6%
74.9%
▲ 1.5 percentage points
4.93
▼ 0.05

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €71,000. Estimated: probably between €53,000 and €100,000.

In the rankings #8 oldest company in Theux, Real estate sector#10 company by equity in Theux, Real estate sector

Balance sheet

balance sheet total €623,110 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

74.9%

Higher than 81% of 19,803 companies in 2025.

4.93

Higher than 84% of 18,977 companies in 2025.

-4.4%

Higher than 18% of 19,446 companies in 2025.

STECA Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 623,110673,323599,514635,263613,194622,120652,934287,085268,478303,670325,765356,649382,429425,745465,225509,141552,168607,247368,869390,662
21/28 513,671563,523502,471389,918198,903225,220290,578239,284260,775284,343301,095345,905382,200422,983463,767504,551545,334586,118268,288300,493
22/27 513,671563,523502,471389,918198,903225,220190,578239,284260,775284,343301,095345,905382,200422,983463,767504,551545,334586,118268,288300,493
22 209,401226,287121,91997,689106,531144,791118,899216,541241,473266,406295,252324,368353,483387,088420,692454,297487,902521,506268,288300,493
23 304,019336,646379,622289,61988,08476,41066,32122,74318,75516,8445,843---------
24 2505909292,6094,2884,0195,358-5461,093-21,53728,71735,89543,07450,25457,43364,612--
28 ------100,000-------------
29/58 109,439109,80097,043245,345414,291396,901362,35647,8017,70319,32824,67010,7442292,7621,4594,5906,83421,129100,58190,169
40/41 7,9015,218100961,254---414-5,200--1,4591,4591,4591,8596,64829,24866,596
40 7,9015,118-961,254-----5,200---------
41 -100100-----414----1,4591,4591,4591,8596,64829,24866,596
54/58 101,505104,58294,294245,249413,037395,808362,35647,8017,28919,32819,47010,7442291,303-1,8184,97514,48171,33323,573
490/1 33-2,649--1,092---------1,314----
Balance sheet: equity and liabilities
10/49 623,110673,323599,514635,263613,194622,120652,934287,085268,478303,670325,765356,649382,429425,745465,225509,141552,168607,247368,869390,662
10/15 466,678494,322501,145520,134495,812385,924403,691143,530111,779134,028144,338163,530178,021210,034240,355274,629307,890353,021307,428289,823
10/11 81,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,805
10 81,80581,80581,80581,80581,805---------------
100 81,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,80581,805
13 400,115412,852425,588438,324412,458318,891318,89158,73065,21771,70578,19284,67991,16697,653105,580112,165118,750125,334131,919124,468
130/1 8,1808,1808,1808,1808,1808,180--------------
130 8,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,1808,180
132 81,22493,961106,697119,43493,567--50,55057,03763,52470,01276,49982,98689,47397,400103,984110,569117,154123,738116,287
133 310,710310,710310,710310,710310,710310,710310,710-------------
14 -15,242-334-6,24841,549-14,7722,9962,996-35,244-19,482-15,659-2,9545,05030,57652,97080,659107,335145,88293,70483,550
16 27,07531,32035,56639,81131,189--26,02929,37032,71036,05139,39142,73246,07247,97351,21654,45957,70360,94657,276
168 27,07531,32035,56639,81131,189--26,02929,37032,71036,05139,39142,73246,07247,97351,21654,45957,70360,94657,276
17/49 129,357147,68062,80375,31886,193236,197249,243117,525127,330136,933145,376153,728161,676169,639176,898183,296189,819196,52449643,563
17 105,839125,59247,88160,97273,36885,19696,481107,250117,525127,385136,602145,377153,727161,676169,241176,442183,296189,288-36,284
170/4 105,839125,59247,88160,97273,36885,19696,481107,250117,525127,385136,602145,377153,727161,676169,241176,442183,296189,288-36,284
42/48 22,22022,08814,92212,39612,825151,001152,76110,2759,8049,5488,7748,3517,9497,9637,6566,8546,5237,2364967,279
42 18,64318,90313,04212,39611,82811,28610,76910,2759,8049,2188,7748,3517,9497,5657,2016,8546,5236,740-6,423
43 --------------456-----
430/8 --------------456-----
44 --261-9978773,155--330----------
440/4 --261-9978773,155--330----------
45 3,5773,1851,619--138,838138,838------398------
450/3 3,5773,1851,619--138,838138,838------398------
47/48 -----------------496496856
492/3 1,298--1,950----------------
Income statement
76A 30920,720--50-409,906-----2,319848-----179,499
9900 43,72561,59834,01867,021165,7189,852399,53068,28614,09429,85528,41731,33615,98920,93918,37020,07711,527134,00248,33242,125
60/61 -------------20,327------
630 64,25662,13052,68227,21717,22519,81317,64728,55827,85131,33629,76536,29540,78440,78440,78440,78440,78464,61618,26153,955
640/8 3,6834,9581,6783,1323,0572,9443,5595,0785,2215,1244,8774,9934,4414,3296,1306,5179,4569,1691,5352,943
66A 2,016------414--8,837--------181
9901 -26,230-5,490-20,34236,673145,436-12,905378,32434,237-18,977-6,604-6,225-9,952-29,236-24,174-28,544-27,224-38,71360,21828,536-14,773
75/76B -033499-7-0-----138-03210782-
75 -033499-7-0-----138-03210782-
65/66B 5,6605,5783,2263,8284,3594,8695,3555,8256,6137,0477,4707,8808,2808,6368,9749,3489,6948,3757,9286,581
65 5,6605,5783,2263,8284,3594,8695,3555,8256,6137,0477,4707,8808,2808,6368,9749,3489,6948,3757,9286,581
9903 -31,890-11,068-23,23432,944141,077-17,767372,96928,411-25,590-13,651-22,532-17,832-35,197-31,824-37,518-36,573-48,37551,95020,690157,963
780 4,2454,2454,2451,919453---------------
680 ---10,54131,642---------------
67/77 ------0138,838-----156398--69-9,600-584-50
9904 -27,645-6,823-18,98924,322109,888-17,767260,16131,752-22,249-10,311-19,192-14,491-32,013-28,881-34,274-33,260-45,13245,59317,605100,738
789 12,73612,73612,7365,7571,359-50,5506,4876,4876,4876,4876,4876,4876,4876,5856,5856,5856,5853,9773,977
689 ---31,62394,926-------------11,428120,264
9905 -14,9085,914-6,253-1,54516,321-17,767310,71038,239-15,762-3,823-12,705-8,004-25,526-22,394-27,690-26,676-38,54752,17810,154-15,550
Appropriation of the result
9906 -15,242-334-6,24841,549-14,772313,7062,996-35,244-19,482-15,659-2,9545,05030,57652,97080,659107,335145,88293,70483,550
14P -334-6,24841,549-14,772---------------
691/2 ------310,710-------------
6921 ------310,710-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00464767.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00464767 PDF
31-12-2024 micro format 27-10-2025 2025-00549785 PDF
31-12-2023 micro format 07-10-2024 2024-00495983 PDF
31-12-2022 micro format 19-07-2023 2023-00249339 PDF
31-12-2021 micro format 31-08-2022 2022-20362591 PDF
31-12-2020 micro format 13-07-2021 2021-35400591 PDF
31-12-2019 micro format 28-07-2020 2020-35100175 PDF
31-12-2018 micro format 30-08-2019 2019-61300033 PDF
31-12-2017 micro format 28-08-2018 2018-53700113 PDF
31-12-2016 micro format 30-08-2017 2017-53700221 PDF
31-12-2015 full format 25-08-2016 2016-47700402 PDF
31-12-2014 full format 23-07-2015 2015-33900212 PDF
31-12-2013 full format 28-08-2014 2014-51500429 PDF
31-12-2012 full format 21-08-2013 2013-44900311 PDF
31-12-2011 full format 20-08-2012 2012-42800143 PDF
31-12-2010 full format 27-07-2011 2011-34300087 PDF
31-12-2009 full format 31-08-2010 2010-51900214 PDF
31-12-2008 full format 13-02-2010 2010-04600222 PDF
31-12-2007 full format 25-08-2008 2008-61300097 PDF
31-12-2006 full format 30-08-2007 2007-68100051 PDF
31-12-2005 full format 29-08-2006 2006-72401786 PDF
31-12-2004 full format 18-05-2005 2005-15403322 PDF
31-12-2003 full format 09-12-2004 2004-84502342 PDF
31-12-2002 full format 09-07-2003 2003-42402374 PDF
31-12-2001 full format 19-11-2002 2002-72501714 PDF
31-12-2000 full format 15-11-2001 2001-70003404 PDF
31-12-1999 full format 28-02-2001 2001-05402543 PDF
31-12-1998 full format 01-10-1999 1999-51002802 PDF
31-12-1997 full format 25-08-1998 1998-42103254 PDF
31-12-1996 full format 10-07-1997 1997-29402394 PDF
31-12-1995 full format 15-07-1996 1996-34400384 PDF
31-12-1994 full format 09-06-1995 1995-22601452 PDF
31-12-1993 full format 06-06-1994 1994-12203409 PDF
31-12-1992 full format 15-06-1993 1993-13202372 PDF
31-12-1991 full format 08-07-1992 1992-20204735 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
38,02656,64032,34063,890162,6626,908395,97162,7948,87424,73223,54026,34311,54816,61012,24013,5592,071124,83346,79739,182
36,61155,30733,69351,539127,1132,046277,80860,3095,60221,02510,57321,8048,77111,9036,5097,523-4,348110,20935,866154,693
14,404123,182165,235218,23262,10054,455174,0367,0674,28314,5846,493010000382,445-13,944284,300
-3,07610,287-150,955-167,78717,22833,452314,55540,512-12,039-1428,72610,515-1,074---3,158-9,506-56,85147,760-
87,21987,71282,121232,949401,466245,900209,59537,526-2,1019,78015,8962,393-7,720-5,201-6,198-2,26331013,893100,08582,890
74.9%73.4%83.6%81.9%80.9%62.0%61.8%50.0%41.6%44.1%44.3%45.9%46.6%49.3%51.7%53.9%55.8%58.1%83.3%74.2%
4.934.976.5019.7932.302.632.374.650.792.022.811.290.030.350.190.671.052.92-12.39
0.280.300.130.140.170.610.620.821.141.021.010.940.910.810.740.670.620.560.000.15
-5.9%-1.4%-3.8%4.7%22.2%-4.6%64.4%22.1%-19.9%-7.7%-13.3%-8.9%-18.0%-13.8%-14.3%-12.1%-14.7%12.9%5.7%34.8%
-4.4%-1.0%-3.2%3.8%17.9%-2.9%39.8%11.1%-8.3%-3.4%-5.9%-4.1%-8.4%-6.8%-7.4%-6.5%-8.2%7.5%4.8%25.8%
6.7210.1510.0216.6937.32---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€14,404€123,182€165,235€218,232€62,100
€64,256€62,130€52,682€27,217€17,225

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on STECA

The operating result for 2025 is a loss of €26,230, larger than the loss of €5,490 in 2024. It is the lowest result since 2013.

Debt's share of the balance-sheet total falls from 21.9% to 20.8%. Equity and debt are lower.

Next steps

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