Steki
Annual accounts 2025
micro format, filed on 04-06-2026, 57 days 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 ≈ €210,000. Estimated: probably between €100,000 and €460,000.
Balance sheet
balance sheet total €166,632 on 31-12-2025Position in the sector
10.0%
Higher than 33% of 17,162 companies in 2025.
3.80
Higher than 88% of 16,586 companies in 2025.
-8.0%
Higher than 24% of 16,669 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
166,632 | |
21/28 |
129,012 | |
22/27 |
129,012 | |
23 |
45,622 | |
24 |
8,696 | |
26 |
74,693 | |
29/58 |
37,620 | |
3 |
6,553 | |
30/36 |
6,553 | |
40/41 |
576 | |
40 |
224 | |
41 |
351 | |
54/58 |
30,491 | |
| Balance sheet: equity and liabilities | ||
10/49 |
166,632 | |
10/15 |
16,735 | |
10/11 |
30,000 | |
14 |
-13,265 | |
17/49 |
149,897 | |
17 |
140,000 | |
178/9 |
140,000 | |
42/48 |
9,897 | |
44 |
2,805 | |
440/4 |
2,805 | |
45 |
6,197 | |
450/3 |
4,635 | |
454/9 |
1,562 | |
47/48 |
894 | |
| Income statement | ||
9900 |
20,371 | |
62 |
19,589 | |
630 |
13,536 | |
640/8 |
50 | |
9901 |
-12,804 | |
75/76B |
81 | |
75 |
81 | |
65/66B |
542 | |
65 |
542 | |
9903 |
-13,265 | |
9904 |
-13,265 | |
9905 |
-13,265 | |
| Appropriation of the result | ||
9906 |
-13,265 | |
| 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 04-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 04-06-2026 | 2026-00136947 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 732 | ||
| 271 | ||
| 142,548 | ||
| 27,723 | ||
| 10.0% | ||
| 3.80 | ||
| 3.14 | ||
| 8.96 | ||
| -79.3% | ||
| -8.0% | ||
| 1.35 |
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 |
|---|---|
| Tangible fixed assets | €142,548 |
| €13,536 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Steki
Debt's share of the balance-sheet total is 90.0%.