STELLE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-04-2026	108 d early	2026-00079349
31-12-2024	31-07-2025	22-01-2025	190 d early	2025-00008218
31-12-2023	31-07-2024	21-03-2024	132 d early	2024-00047100
31-12-2022	31-07-2023	03-04-2023	119 d early	2023-00052217

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€330
Current assets	29/58	€307k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€25k
Cash & bank	54/58	€255k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€166k
Contributions / capital	10/11	€1k
Reserves	13	€165k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€145k
Amounts payable within one year	42/48	€144k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€212k
Financial income	75	€0
Financial charges	65	€291
Result before taxes	9903	€212k
Income taxes	67/77	€50k
Net result for the period	9904	€162k
Result to be appropriated	9905	€162k

Summary