STEFTA
InactiveFinancials · financial year 2024, abbreviated format
Equity
€92,334▼ 6.5%
2023 · €98,701
Total assets
€227,037▼ 6.5%
2023 · €242,844
Net result
-€6,367
2023 · €15,002
Working capital
-€29,957▲ 32.1%
2023 · -€44,106
Trend over the years
2023 to 2024, 2 financial years
The operating result falls in 2024; 2024 is 23% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€21,498
2024
Net result-€6,367
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€227,037
2024
Equity€92,334
2024
Debt€134,703
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€29,957
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€27,821-€21,498▼ 22.7%
Net result€15,002--€6,367
Equity€98,701-€92,334▼ 6.5%
Total assets€242,844-€227,037▼ 6.5%
Debt€144,143-€134,703▼ 6.5%
Working capital-€44,106--€29,957▲ 32.1%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €227,037
Fixed assets
€195,887 ▼ 9.4%
Current assets
€31,150 ▲ 16.8%
Equity and liabilities €227,037
Equity
€92,334 ▼ 6.5%
Debt
€134,703 ▼ 6.5%
Debt's share of the balance-sheet total stays at 59.3%.
Key figures and ratios
EBITDA
€23,778▼
2023 · €30,100
Cash flow
-€4,088▼
2023 · €17,281
Current ratio
0.51▲
2023 · 0.38
Debt to equity
1.46▼
2023 · 1.46
ROE
-6.9%▼
2023 · 15.2%
ROA
-2.8%▼
2023 · 6.2%
Interest coverage
5.32▼
2023 · 7.74
Debt ≤ 1 year
€61,107▼
2023 · €70,785
Debt > 1 year
€70,000=
2023 · €70,000
Income taxes
€5,398▼
2023 · €8,931
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,279 | €2,279 | = |
| Other operating charges640/8 | €799 | €1,538 | ▲ 92.7% |
| Gross operating margin9900 | €30,898 | €25,316 | ▼ 18.1% |
| Operating profit (loss)9901 | €27,821 | €21,498 | ▼ 22.7% |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | €3,888 | €22,467 | ▲ 478% |
| Recurring financial charges65 | €3,888 | €4,468 | ▲ 14.9% |
| Non-recurring financial charges66B | - | €17,999 | - |
| Profit (loss) for the period before taxes9903 | €23,932 | -€969 | - |
| Income taxes67/77 | €8,931 | €5,398 | ▼ 39.6% |
| Profit (loss) for the period9904 | €15,002 | -€6,367 | - |
| Profit (loss) for the period to be appropriated9905 | €15,002 | -€6,367 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €242,844 | €227,037 | ▼ 6.5% |
| Fixed assets21/28 | €216,165 | €195,887 | ▼ 9.4% |
| Tangible fixed assets22/27 | €6,415 | €4,136 | ▼ 35.5% |
| Other tangible fixed assets26 | €6,415 | €4,136 | ▼ 35.5% |
| Financial fixed assets28 | €209,750 | €191,751 | ▼ 8.6% |
| Current assets29/58 | €26,679 | €31,150 | ▲ 16.8% |
| Amounts receivable within one year40/41 | €22,190 | €27,586 | ▲ 24.3% |
| Trade receivables40 | €11,897 | €5,443 | ▼ 54.2% |
| Other amounts receivable41 | €10,293 | €22,143 | ▲ 115% |
| Cash at bank and in hand54/58 | €3,475 | €2,527 | ▼ 27.3% |
| Deferred charges and accrued income490/1 | €1,014 | €1,037 | ▲ 2.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €242,844 | €227,037 | ▼ 6.5% |
| Equity10/15 | €98,701 | €92,334 | ▼ 6.5% |
| Contributions10/11 | €30,000 | €30,000 | = |
| Reserves13 | €68,684 | €68,684 | = |
| Distributable reserves133 | €68,684 | €68,684 | = |
| Profit (loss) carried forward14 | €17 | -€6,350 | - |
| Amounts payable17/49 | €144,143 | €134,703 | ▼ 6.5% |
| Amounts payable after more than one year17 | €70,000 | €70,000 | = |
| Financial debts170/4 | €70,000 | €70,000 | = |
| Amounts payable within one year42/48 | €70,785 | €61,107 | ▼ 13.7% |
| Trade debts44 | €642 | €771 | ▲ 20.2% |
| Suppliers440/4 | €642 | €771 | ▲ 20.2% |
| Taxes, remuneration and social security45 | €11,380 | €11,134 | ▼ 2.2% |
| Taxes450/3 | €11,380 | €11,134 | ▼ 2.2% |
| Other amounts payable47/48 | €58,763 | €49,202 | ▼ 16.3% |
| Accrued charges and deferred income492/3 | €3,358 | €3,596 | ▲ 7.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €15,002 | -€6,367 | - |
| + Depreciation and write-downs630 | €2,279 | €2,279 | = |
| Operating cash flow (approximation) | €17,281 | -€4,088 | - |
| Investment in fixed assets (approximation) | - | €17,999 | - |
| Change in cash | - | -€948 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 28-05-2025 | 2025-00108813 |
| 31-12-2023 | abbreviated format | 21-05-2024 | 2024-00091527 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.