STERI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-09-2025	33 d late	2025-00477324
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00387586
31-12-2022	31-07-2023	14-11-2023	106 d late	2023-00511215

Metric	This company	Sector median	Position in the sector
Solvency	66.0%	19.4%	better than 88% of 5634 sector peers
Net result	€25k	€4k	better than 78% of 5623 sector peers
Equity	€94k	€14k	better than 88% of 5646 sector peers
Gross operating margin	€142k	€52k	better than 78% of 5609 sector peers
Staff costs	€96k	€49k	higher than 70% of 4078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€10k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€94k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€34k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary