Sterras

Brussel ·KBO/BCE: BE 0800.707.086

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Metric	This company	Sector median	Position in the sector
Solvency	-77.6%	14.3%	better than 11% of 40 sector peers
Net result	€-107k	€507	better than 5% of 40 sector peers
Equity	€-82k	€12k	better than 5% of 40 sector peers
Gross operating margin	€-104k	€33k	better than 5% of 39 sector peers
Total assets	€105k	€78k	better than 53% of 40 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€178
Financial fixed assets	28	€178
Current assets	29/58	€105k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€-82k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€187k
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€178k
Income statement
Gross operating margin	9900	€-104k
Operating result	9901	€-104k
Financial income	75	€251
Financial charges	65	€3k
Result before taxes	9903	€-107k
Net result for the period	9904	€-107k
Result to be appropriated	9905	€-107k

Summary