STEILO
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €100,000 and €150,000.
Balance sheet
balance sheet total €177,124 on 31-12-2025in euro
in euro
Position in the sector
78.8%
Higher than 73% of 21,208 companies in 2025.
4.35
Higher than 71% of 20,571 companies in 2025.
24.2%
Higher than 59% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
177,124 | 142,913 | 18,866 | |
21/28 |
13,280 | 7,462 | - | |
22/27 |
13,280 | 7,462 | - | |
22 |
9,643 | - | - | |
23 |
1,184 | 1,327 | - | |
24 |
2,453 | 1,447 | - | |
26 |
- | 4,688 | - | |
29/58 |
163,844 | 135,451 | 18,866 | |
40/41 |
6,519 | 26,723 | 17,255 | |
40 |
6,504 | 26,723 | 17,255 | |
41 |
16 | - | - | |
54/58 |
157,325 | 108,728 | 906 | |
490/1 |
- | - | 706 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
177,124 | 142,913 | 18,866 | |
10/15 |
139,490 | 96,544 | 3,787 | |
10/11 |
100 | 100 | 100 | |
13 |
139,000 | 95,000 | 3,500 | |
133 |
139,000 | 95,000 | 3,500 | |
14 |
390 | 1,444 | 187 | |
17/49 |
37,634 | 46,369 | 15,080 | |
42/48 |
37,634 | 46,369 | 15,080 | |
43 |
- | 988 | - | |
430/8 |
- | 988 | - | |
44 |
727 | 719 | 1,589 | |
440/4 |
727 | 719 | 1,589 | |
45 |
36,096 | 44,662 | 10,215 | |
450/3 |
32,596 | 41,162 | 5,715 | |
454/9 |
3,500 | 3,500 | 4,500 | |
47/48 |
810 | - | 3,276 | |
| Income statement | ||||
9900 |
58,621 | 118,937 | 4,621 | |
630 |
5,570 | 308 | - | |
9901 |
53,052 | 118,629 | 4,621 | |
75/76B |
0 | - | - | |
75 |
0 | - | - | |
65/66B |
504 | 83 | 3 | |
65 |
504 | 83 | 3 | |
9903 |
52,548 | 118,546 | 4,618 | |
67/77 |
9,602 | 25,789 | 932 | |
9904 |
42,946 | 92,757 | 3,687 | |
9905 |
42,946 | 92,757 | 3,687 | |
| Appropriation of the result | ||||
9906 |
44,390 | 92,944 | 3,687 | |
14P |
1,444 | 187 | - | |
691/2 |
44,000 | 91,500 | 3,500 | |
6921 |
44,000 | 91,500 | 3,500 | |
| Document | ||||
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 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 58,621 | 118,937 | - | ||
| 48,516 | 93,065 | - | ||
| 11,387 | 7,770 | - | ||
| 48,597 | 107,823 | - | ||
| 126,210 | 89,082 | 3,787 | ||
| 78.8% | 67.6% | 20.1% | ||
| 4.35 | 2.92 | 1.25 | ||
| 0.27 | 0.48 | 3.98 | ||
| 30.8% | 96.1% | 97.4% | ||
| 24.2% | 64.9% | 19.5% | ||
| over 100 | over 100 | - |
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| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €11,387 | €7,770 | - |
| €5,570 | €308 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on STEILO
The operating result for 2025 is 55% lower than in 2024.
Debt's share of the balance-sheet total falls from 32.4% to 21.2%. Equity is higher and debt is lower.