Steka Beheer

Lille ·KBO/BCE: BE 0802.804.464

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-06-2026	55 d early	2026-00148686
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00249935

Metric	This company	Sector median	Position in the sector
Solvency	-5.1%	22.9%	better than 14% of 1339 sector peers
Net result	€-27k	€10k	better than 11% of 1337 sector peers
Equity	€-6k	€44k	better than 17% of 1340 sector peers
Gross operating margin	€18k	€39k	better than 33% of 1337 sector peers
Total assets	€116k	€291k	better than 29% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€-6k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€122k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€784
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€7k
Financial income	75	€15
Financial charges	65	€18k
Result before taxes	9903	€-27k
Income taxes	67/77	€144
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary