STEFKATES INVESTMENTS

Schilde ·KBO/BCE: BE 0747.671.743

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	17-09-2025	44 d early	2025-00493299
30-06-2023	31-01-2024	14-12-2023	48 d early	2023-00527835
30-06-2022	31-01-2023	15-12-2022	47 d early	2022-20537531
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03700500

Metric	This company	Sector median	Position in the sector
Solvency	13.9%	56.9%	better than 20% of 854 sector peers
Net result	€-336	€27k	better than 16% of 854 sector peers
Equity	€18k	€53k	better than 28% of 854 sector peers
Gross operating margin	€59k	€50k	better than 56% of 854 sector peers
Total assets	€131k	€121k	better than 53% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€109k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Reserves	13	€16k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€567
Income taxes	67/77	€904
Net result for the period	9904	€-336
Result to be appropriated	9905	€-336

Summary