STECO PROJECTS

Maaseik ·KBO/BCE: BE 0831.621.481

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Metric	This company	Sector median	Position in the sector
Solvency	72.7%	35.5%	better than 87% of 979 sector peers
Net result	€59k	€30k	better than 64% of 978 sector peers
Equity	€569k	€118k	better than 82% of 979 sector peers
Gross operating margin	€128k	€173k	better than 45% of 978 sector peers
Staff costs	€24k	€195k	higher than 17% of 610 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€783k
Fixed assets	21/28	€220k
Tangible fixed assets	22/27	€220k
Current assets	29/58	€563k
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€37k
Investments	50/53	€350k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€783k
Equity	10/15	€569k
Contributions / capital	10/11	€12k
Reserves	13	€556k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€214k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€76k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€82k
Income taxes	67/77	€23k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary