STERNA GROUP

Mechelen ·KBO/BCE: BE 0777.590.996

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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	06-10-2025	67 d late	2025-00536601
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00349695
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373505

Metric	This company	Sector median	Position in the sector
Solvency	-172.9%	8.1%	better than 5% of 465 sector peers
Net result	€-16k	€-4k	better than 34% of 465 sector peers
Equity	€-51k	€14k	better than 15% of 465 sector peers
Gross operating margin	€-12k	€18k	better than 13% of 464 sector peers
Total assets	€29k	€275k	better than 11% of 465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€707
Cash & bank	54/58	€388
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-51k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-16k
Financial income	75	€1
Financial charges	65	€98
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary