STERCK DESIGN

Aalst ·KBO/BCE: BE 0769.872.964

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Metric	This company	Sector median	Position in the sector
Solvency	-75.6%	21.2%	better than 5% of 478 sector peers
Net result	€-87k	€33k	better than 11% of 476 sector peers
Equity	€-437k	€166k	better than 5% of 478 sector peers
Gross operating margin	€25k	€282k	better than 11% of 478 sector peers
Staff costs	€99k	€212k	higher than 27% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€579k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€552k
Stocks & contracts in progress	3	€441k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€579k
Equity	10/15	€-437k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-438k
Amounts payable	17/49	€1.02M
Amounts payable after one year	17	€944k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-88k
Financial income	75	€1k
Financial charges	65	€171
Result before taxes	9903	€-87k
Income taxes	67/77	€341
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary