STERNAA (0660.902.471): financials and annual accounts

STERNAA

Brussels ·KBO/BCE: BE 0660.902.471

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	19,335	12,611	12,460	1,522	1,886	5,503	4,651	4,200
`29/58`	19,335	12,611	12,460	1,522	1,886	5,503	4,651	4,200
`3`	1,386	787	591	495	269	1,840	2,684	2,976
`30/36`	1,386	787	591	495	269	1,840	2,684	2,976
`40/41`	14,816	10,160	7,822	-	-	-	-	-
`41`	14,816	10,160	7,822	-	-	-	-	-
`54/58`	3,133	1,664	4,047	1,027	1,617	3,249	1,967	1,224
`490/1`	-	-	-	-	-	414	-	-
Balance sheet: equity and liabilities
`10/49`	19,335	12,611	12,460	1,522	1,886	5,503	4,651	4,200
`10/15`	10,657	3,771	-8,489	-8,726	-6,089	-844	704	-6,973
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	6,200	-	-	-	-
`100`	-	-	-	18,550	-	18,550	18,550	18,550
`101`	-	-	-	12,350	-	12,350	12,350	12,350
`13`	109	109	109	109	109	109	109	109
`130/1`	109	109	109	109	109	109	-	-
`130`	-	-	-	-	-	109	109	109
`1311`	109	109	109	109	109	-	-	-
`14`	4,348	-2,538	-14,798	-15,035	-12,398	-7,153	-5,605	-13,282
`17/49`	8,678	8,840	20,949	10,248	7,975	6,347	3,947	11,173
`42/48`	8,678	8,840	20,949	10,248	7,975	6,347	3,947	11,173
`44`	5,311	1,977	7,461	4,046	2,507	3,908	282	446
`440/4`	5,311	1,977	7,461	4,046	2,507	3,908	282	446
`45`	3,367	5,969	1,270	994	391	528	3,607	156
`450/3`	3,367	5,969	1,270	994	391	528	3,607	156
`47/48`	-	894	12,218	5,208	5,077	1,911	58	10,571
Income statement
`9900`	7,296	13,886	834	-2,503	-5,020	-958	7,999	-13,876
`640/8`	215	794	350	-	-	548	-	348
`9901`	7,081	13,092	484	-2,503	-5,020	-1,506	7,999	-14,224
`65/66B`	195	832	247	134	225	42	46	44
`65`	195	832	247	134	225	42	46	44
`9903`	6,886	12,260	237	-2,637	-5,245	-1,548	7,953	-14,268
`67/77`	-	-	-	-	-	-	276	-
`9904`	6,886	12,260	237	-2,637	-5,245	-1,548	7,677	-14,268
`9905`	6,886	12,260	237	-2,637	-5,245	-1,548	7,677	-14,268
Appropriation of the result
`9906`	4,348	-2,538	-14,798	-15,035	-12,398	-7,153	-5,605	-13,282
`14P`	-2,538	-14,798	-15,035	-12,398	-7,153	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-08-2026	2026-00428144	PDF
31-12-2024	micro format	18-09-2025	2025-00494452	PDF
31-12-2023	micro format	24-08-2024	2024-00365771	PDF
31-12-2022	micro format	14-08-2023	2023-00327266	PDF
31-12-2021	micro format	30-07-2022	2022-20251502	PDF
31-12-2020	micro format	16-08-2021	2021-49200317	PDF
31-12-2019	micro format	31-07-2020	2020-38100070	PDF
31-12-2018	micro format	27-08-2019	2019-52700183	PDF

2025	2024	2023	2022	2021	2020	2019	2018
1,469	-2,383	3,020	-590	-1,632	1,282	743	-
10,657	3,771	-8,489	-8,726	-6,089	-844	704	-6,973
55.1%	29.9%	-68.1%	-	-	-15.3%	-	-
2.23	1.43	0.59	-	-	0.87	-	-
2.07	1.34	0.57	-	-	0.58	-	-
0.81	2.34	-	-	-	-	-	-
64.6%	325.1%	-	-	-	-	-	-
35.6%	97.2%	1.9%	-	-	-28.1%	-	-

STERNAA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

55.1%

2.23

35.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on STERNAA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.1%

Current ratio2.23

Return on assets35.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on STERNAA

Next steps

in euro

in euro

55.1%

2.23

35.6%