STENA GROUP

Vilvoorde ·KBO/BCE: BE 0799.808.253

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Metric	This company	Sector median	Position in the sector
Solvency	27.2%	60.6%	better than 24% of 12426 sector peers
Net result	€2k	€31k	better than 19% of 12428 sector peers
Equity	€8k	€63k	better than 15% of 12434 sector peers
Gross operating margin	€36k	€52k	better than 38% of 12414 sector peers
Staff costs	€33k	€6k	higher than 70% of 1199 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€3k
Financial income	75	€598
Financial charges	65	€78
Result before taxes	9903	€3k
Income taxes	67/77	€800
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
23644H0334/00X002	Flanders	7,617 m²	1 · 2,140 m²	4.8 m

Summary