STEPH-ELEC

Cerfontaine ·KBO/BCE: BE 0664.677.850

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00307088
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293245
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00359645
31-12-2021	31-07-2022	15-08-2022	15 d late	2022-20287132
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-40900213
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-61000260
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-55800090
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-50900164

Metric	This company	Sector median	Position in the sector
Solvency	26.1%	40.9%	better than 32% of 11087 sector peers
Net result	€157	€11k	better than 21% of 11069 sector peers
Equity	€50k	€34k	better than 62% of 11090 sector peers
Gross operating margin	€150k	€35k	better than 90% of 11060 sector peers
Staff costs	€139k	€25k	higher than 90% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€13k
Current assets	29/58	€169k
Stocks & contracts in progress	3	€51k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€50k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€3k
Financial income	75	€13
Financial charges	65	€2k
Result before taxes	9903	€958
Income taxes	67/77	€801
Net result for the period	9904	€157
Result to be appropriated	9905	€157

Summary