STENITRAM
Annual accounts 2025
micro format, filed on 02-07-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €84,560 on 31-12-2025in euro
in euro
Position in the sector
-6.0%
Higher than 9% of 11,794 companies in 2025.
0.85
Higher than 15% of 11,521 companies in 2025.
-24.6%
Higher than 6% of 11,605 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
84,560 | 105,280 | 138,275 | 134,229 | 230,509 | 210,731 | 148,946 | |
21/28 |
7,964 | 13,245 | 17,109 | 22,147 | 806 | 871 | 982 | |
22/27 |
7,964 | 13,245 | 17,109 | 22,147 | 806 | 871 | 982 | |
23 |
362 | 473 | 584 | 695 | 806 | 871 | 982 | |
24 |
7,602 | 12,772 | 16,524 | 21,452 | - | - | - | |
29/58 |
76,595 | 92,035 | 121,167 | 112,082 | 229,703 | 209,860 | 147,964 | |
40/41 |
306 | 672 | 33,536 | 36,300 | 40,917 | 43,260 | 22,406 | |
40 |
- | 0 | 33,536 | 36,300 | 39,688 | 42,630 | 22,361 | |
41 |
306 | 672 | - | 0 | 1,229 | 630 | 45 | |
54/58 |
71,811 | 87,719 | 84,027 | 71,615 | 185,371 | 164,383 | 122,332 | |
490/1 |
4,478 | 3,644 | 3,604 | 4,167 | 3,415 | 2,217 | 3,225 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
84,560 | 105,280 | 138,275 | 134,229 | 230,509 | 210,731 | 148,946 | |
10/15 |
-5,044 | 15,730 | 21,856 | 21,856 | 203,155 | 168,045 | 91,404 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | |
13 |
3,256 | 3,256 | 3,256 | 3,256 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | - | - | - | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
133 |
1,396 | 1,396 | 1,396 | 1,396 | - | - | - | |
14 |
-26,900 | -6,126 | 0 | 0 | 182,695 | 153,785 | 77,144 | |
17/49 |
89,603 | 89,550 | 116,419 | 112,373 | 27,354 | 42,686 | 57,543 | |
42/48 |
89,603 | 89,550 | 116,419 | 112,373 | 27,354 | 42,686 | 57,543 | |
43 |
- | - | 0 | 114 | - | - | - | |
430/8 |
- | - | 0 | 114 | - | - | - | |
44 |
562 | 1,779 | 4,577 | 1,664 | 572 | 1,397 | 1,081 | |
440/4 |
562 | 1,779 | 4,577 | 1,664 | 572 | 1,397 | 1,081 | |
45 |
0 | 194 | 31,264 | 10,026 | 8,390 | 25,783 | 27,042 | |
450/3 |
0 | 194 | 20,105 | 10,026 | 8,390 | 25,783 | 27,042 | |
454/9 |
- | 0 | 11,159 | - | - | - | - | |
47/48 |
89,041 | 87,577 | 80,578 | 100,569 | 18,392 | 15,506 | 29,419 | |
| Income statement | ||||||||
9900 |
-14,907 | 1,376 | 117,509 | 120,856 | 55,438 | 107,768 | 114,616 | |
62 |
- | - | - | - | - | 0 | 10 | |
630 |
5,281 | 5,075 | 5,039 | 3,297 | 65 | 111 | 127 | |
640/8 |
236 | 791 | 771 | 1,211 | 0 | 348 | 695 | |
9901 |
-20,424 | -4,491 | 111,699 | 116,348 | 55,373 | 107,309 | 113,784 | |
75/76B |
0 | 4 | 0 | 102 | - | - | - | |
75 |
0 | 4 | 0 | 102 | - | - | - | |
65/66B |
170 | 1,196 | 222 | 120 | 130 | 296 | 67 | |
65 |
170 | 1,196 | 222 | 120 | 130 | 296 | 67 | |
9903 |
-20,594 | -5,683 | 111,478 | 116,330 | 55,243 | 107,013 | 113,717 | |
67/77 |
179 | 443 | 25,894 | 19,628 | 12,333 | 16,372 | 20,713 | |
9904 |
-20,773 | -6,126 | 85,584 | 96,701 | 42,910 | 90,641 | 93,004 | |
9905 |
-20,773 | -6,126 | 85,584 | 96,701 | 42,910 | 90,641 | 93,004 | |
| Appropriation of the result | ||||||||
9906 |
-26,900 | -6,126 | 85,584 | 97,396 | 196,695 | 167,785 | 93,004 | |
14P |
-6,126 | - | 0 | 695 | 153,785 | - | - | |
791/2 |
- | - | 0 | 182,000 | - | - | - | |
691/2 |
- | - | 0 | 1,396 | - | 0 | 1,860 | |
6920 |
- | - | - | - | - | 0 | 1,860 | |
6921 |
- | - | 0 | 1,396 | - | - | - | |
694/7 |
- | 0 | 85,584 | 278,000 | 14,000 | 14,000 | 14,000 | |
694 |
- | 0 | 71,584 | 264,000 | - | - | - | |
695 |
- | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
| Document | ||||||||
The notes to these accounts have 7 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 02-07-2026.
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 | 02-07-2026 | 2026-00240869 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00145207 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00187696 | |
| 31-12-2022 | micro format | 01-08-2023 | 2023-00305529 | |
| 31-12-2021 | micro format | 16-08-2022 | 2022-20289311 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-60000527 | |
| 31-12-2019 | micro format | 16-07-2020 | 2020-30300179 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| -15,143 | 584 | 116,738 | 119,645 | 55,438 | 107,420 | 113,911 | ||
| -15,492 | -1,051 | 90,622 | 99,998 | 42,975 | 90,752 | 93,131 | ||
| 0 | 1,212 | 0 | 24,638 | 0 | 0 | 1,110 | ||
| -15,907 | 3,692 | 12,412 | -113,756 | 20,988 | 42,050 | - | ||
| -13,008 | 2,485 | 4,748 | -291 | 202,349 | 167,173 | 90,421 | ||
| -6.0% | 14.9% | 15.8% | 16.3% | 88.1% | 79.7% | 61.4% | ||
| 0.85 | 1.03 | 1.04 | 1.00 | 8.40 | 4.92 | 2.57 | ||
| - | 5.69 | 5.33 | 5.14 | 0.13 | 0.25 | 0.63 | ||
| - | -38.9% | 391.6% | 442.4% | 21.1% | 53.9% | 101.8% | ||
| -24.6% | -5.8% | 61.9% | 72.0% | 18.6% | 43.0% | 62.4% | ||
| -89.10 | 0.49 | over 100 | over 100 | over 100 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,212 | - | €24,638 | - |
| Financial fixed assets | €0 | - | - | - | - |
| €5,281 | €5,075 | €5,039 | €3,297 | €65 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on STENITRAM
The operating result for 2025 is a loss of €20,424, larger than the loss of €4,491 in 2024. It is the lowest result since 2019.
Equity is negative. Debt (€89,603) exceeds the balance-sheet total (€84,560).