Steel XS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00190080
31-12-2023	31-07-2024	13-05-2024	79 d early	2024-00089318
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00407714

Metric	This company	Sector median	Position in the sector
Solvency	24.9%	27.2%	better than 47% of 970 sector peers
Net result	€29k	€23k	better than 53% of 970 sector peers
Equity	€392k	€170k	better than 65% of 970 sector peers
Gross operating margin	€135k	€173k	better than 44% of 968 sector peers
Staff costs	€37k	€166k	higher than 15% of 597 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€7k
Formation expenses	20	€55k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1k
Current assets	29/58	€1.51M
Stocks & contracts in progress	3	€464k
Amounts receivable within one year	40/41	€1.04M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€392k
Contributions / capital	10/11	€225k
Reserves	13	€167k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€606k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€85k
Financial income	75	€11k
Financial charges	65	€67k
Result before taxes	9903	€29k
Income taxes	67/77	€0
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary