STES (0453.765.406): financials and annual accounts

STES

Wuustwezel ·KBO/BCE: BE 0453.765.406

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	149,841	125,105	159,970	178,529	187,015	165,778	143,495	145,144	98,682	81,489	64,987	59,603	65,973	81,055	21,100	25,767	59,945	49,380	61,390	69,076
`21/28`	12,812	17,427	22,343	13,441	25,833	28,716	36,837	53,969	21,575	31,263	49,073	32,883	46,290	60,268	805	8,310	18,318	35,475	53,707	52,009
`21`	2,598	3,748	4,898	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	10,214	13,679	17,446	13,441	25,833	28,716	36,837	53,969	21,575	31,263	49,073	32,883	46,290	60,268	805	8,310	18,318	35,475	53,707	52,009
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620	4,873	9,126	13,379	17,631
`23`	-	-	-	-	-	0	292	585	877	-	361	1,094	1,903	1,267	226	-	112	225	337	505
`24`	10,214	13,679	17,446	13,441	25,833	28,716	36,545	53,385	20,699	31,263	48,712	31,789	44,388	59,001	579	7,690	13,333	26,125	39,992	33,872
`29/58`	137,029	107,678	137,627	165,087	161,182	137,063	106,658	91,174	77,107	50,226	15,913	26,720	19,682	20,787	20,295	17,457	41,627	13,906	7,683	17,067
`29`	-	-	0	34,663	37,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	0	34,663	37,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	0	397	-	-	-	-	-	-	812	938	644	1,250	1,250	930	2,010	2,150	2,150
`30/36`	-	-	-	0	397	-	-	-	-	-	-	812	938	644	1,250	1,250	930	2,010	2,150	2,150
`40/41`	86,946	82,330	122,548	95,830	95,915	15,444	27,281	18,847	7,641	11,611	3,504	1,255	5,402	4,052	9,346	8,075	28,533	3,383	3,452	12,669
`40`	9,218	9,108	14,442	10,160	23,160	8,200	17,465	7,770	7,514	8,150	-	-	4,000	-	6,635	7,200	26,390	2,529	1,898	2,352
`41`	77,728	73,222	108,106	85,670	72,755	7,244	9,816	11,077	127	3,461	3,504	1,255	1,402	4,052	2,711	875	2,143	854	1,554	10,317
`54/58`	47,987	19,856	13,276	27,606	22,535	119,062	76,014	69,341	66,584	35,921	11,545	22,274	12,874	15,631	8,248	7,691	11,699	8,056	1,636	1,365
`490/1`	2,096	5,492	1,803	6,987	4,396	2,556	3,363	2,987	2,882	2,694	865	2,380	468	459	1,451	441	465	456	446	884
Balance sheet: equity and liabilities
`10/49`	149,841	125,105	159,970	178,529	187,015	165,778	143,495	145,144	98,682	81,489	64,987	59,603	65,973	81,055	21,100	25,767	59,945	49,380	61,390	69,076
`10/15`	132,553	95,593	113,749	153,451	155,649	128,192	108,587	97,267	76,077	54,383	34,860	27,013	19,948	19,152	14,055	8,551	11,562	-16,689	-18,118	10,515
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200
`13`	113,953	95,149	95,149	134,851	137,049	109,592	89,987	78,667	57,477	35,783	16,260	8,413	4,018	4,018	4,018	4,018	4,018	2,818	2,818	2,818
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	660	660	660
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	113,953	95,149	95,149	132,991	135,189	107,732	88,127	76,807	55,617	33,923	14,400	6,553	2,158	2,158	2,158	2,158	2,158	2,158	2,158	2,158
`14`	0	-18,156	0	0	0	-	-	-	-	-	-	-	-2,670	-3,466	-8,563	-14,068	-11,056	-38,107	-33,336	-4,703
`17/49`	17,288	29,512	46,221	25,078	31,366	37,587	34,908	47,877	22,606	27,107	30,127	32,590	46,024	61,903	7,045	17,216	48,383	66,069	79,509	58,561
`17`	-	0	7,655	-	0	11,073	22,025	32,857	3,125	10,524	17,783	8,256	25,879	42,891	-	-	4,354	9,952	26,994	23,888
`170/4`	-	0	7,655	-	0	11,073	22,025	32,857	3,125	10,524	17,783	8,256	25,879	42,891	-	-	4,354	9,952	26,994	23,888
`42/48`	17,288	29,512	38,566	25,078	31,366	26,514	12,883	15,019	19,481	16,583	12,344	24,334	20,145	19,012	7,045	17,216	44,028	54,774	52,514	34,673
`42`	0	7,655	7,345	0	11,073	10,952	10,832	13,838	7,399	7,260	11,455	17,623	17,012	16,421	-	4,354	5,597	17,043	22,883	33,349
`44`	2,037	1,908	7,372	1,533	6,009	6,680	2,051	1,181	957	753	889	5,181	944	972	1,665	5,757	12,639	5,691	5,984	574
`440/4`	2,037	1,908	7,372	1,533	6,009	6,680	2,051	1,181	957	753	889	5,181	944	972	1,665	5,757	12,639	5,691	5,984	574
`45`	15,251	7,956	14,895	18,244	12,064	4,366	-	-	11,108	8,570	-	1,530	-	-	5,379	4,844	3,460	-	750	750
`450/3`	15,251	7,956	14,895	18,244	12,064	4,366	-	-	11,108	8,570	-	1,530	-	-	5,379	4,844	3,460	-	750	750
`47/48`	0	11,993	8,953	5,301	2,220	4,516	-	-	18	-	-	-	2,190	1,619	-	2,260	22,332	32,040	22,897	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,344	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	718	-	-	2,300	37,085
`9900`	70,470	34,366	22,899	38,073	60,638	51,332	35,931	42,945	47,793	49,914	34,254	30,634	22,033	27,316	18,376	10,634	52,402	17,119	12,940	1,022
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,201	5	565	83
`630`	4,615	4,917	10,391	12,392	11,982	9,688	19,732	10,856	10,856	17,810	18,793	16,711	16,030	15,777	7,806	11,476	17,157	18,232	18,738	16,543
`640/8`	870	43,619	1,502	512	702	708	446	919	699	449	944	1,201	1,139	1,809	1,341	1,358	1,132	631	763	621
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,220	13,192
`9901`	64,985	-14,170	11,005	25,170	47,953	40,936	15,753	31,169	36,237	31,655	14,516	12,723	4,863	9,730	9,229	-2,201	32,912	-1,748	-7,126	-16,226
`75/76B`	4,048	4,115	3,758	238	187	64	0	0	-	18	16	5	203	535	545	367	91	29	1	6
`75`	4,048	4,115	3,758	238	187	64	0	0	-	18	16	5	203	535	545	367	91	29	1	6
`65/66B`	304	677	257	202	325	439	537	328	435	580	932	1,335	1,980	1,351	243	505	1,293	2,595	3,601	3,554
`65`	304	677	257	202	325	439	537	328	435	580	932	1,335	1,980	1,351	243	505	1,293	2,595	3,601	3,554
`9903`	68,729	-10,732	14,507	25,207	47,816	40,562	15,216	30,841	35,802	31,093	13,600	11,393	3,086	8,914	9,531	-1,621	31,711	-4,314	-27,646	4,119
`67/77`	22,027	7,424	7,886	7,882	12,512	8,804	5,474	9,651	14,108	11,570	5,753	4,329	2,290	3,817	4,026	1,391	3,460	457	987	2,056
`9904`	46,702	-18,156	6,621	17,325	35,304	31,758	9,742	21,190	21,694	19,523	7,847	7,064	796	5,097	5,504	-3,011	28,251	-4,771	-28,633	2,064
`9905`	46,702	-18,156	6,621	17,325	35,304	31,758	9,742	21,190	21,694	19,523	7,847	7,064	796	5,097	5,504	-3,011	28,251	-4,771	-28,633	2,064
Appropriation of the result
`9906`	28,546	-18,156	6,621	17,325	35,304	31,758	9,742	21,190	21,694	19,523	7,847	4,394	-2,670	-3,466	-8,563	-14,068	-9,856	-38,107	-33,336	-4,703
`14P`	-18,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	9,742	0	46,322	19,523	7,847	6,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	28,546	0	6,621	17,325	35,304	26,158	9,742	21,190	21,694	19,523	7,847	4,394	-	-	-	-	1,200	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	-	-	-
`6921`	28,546	0	6,621	17,325	35,304	26,158	9,742	21,190	21,694	19,523	7,847	4,394	-	-	-	-	-	-	-	-
`694/7`	9,742	0	46,322	19,523	7,847	12,153	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	9,742	0	46,322	19,523	7,847	6,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	0	5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00334268	PDF
31-12-2024	micro format	24-07-2025	2025-00304536	PDF
31-12-2023	micro format	25-07-2024	2024-00285015	PDF
31-12-2022	micro format	27-07-2023	2023-00278752	PDF
31-12-2021	micro format	20-07-2022	2022-20220205	PDF
31-12-2020	micro format	26-07-2021	2021-39800226	PDF
31-12-2019	micro format	09-07-2020	2020-28100200	PDF
31-12-2018	micro format	26-07-2019	2019-39500414	PDF
31-12-2017	micro format	23-07-2018	2018-36700373	PDF
31-12-2016	micro format	26-07-2017	2017-35600491	PDF
31-12-2015	abbreviated format	28-07-2016	2016-36600301	PDF
31-12-2014	abbreviated format	29-07-2015	2015-36000378	PDF
31-12-2013	abbreviated format	30-06-2014	2014-23500533	PDF
31-12-2012	abbreviated format	01-07-2013	2013-24200131	PDF
31-12-2011	abbreviated format	24-07-2012	2012-32900430	PDF
31-12-2010	abbreviated format	30-06-2011	2011-23200580	PDF
31-12-2009	abbreviated format	14-07-2010	2010-30400098	PDF
31-12-2008	abbreviated format	30-06-2009	2009-32100228	PDF
31-12-2007	abbreviated format	03-07-2008	2008-35300400	PDF
31-12-2006	abbreviated format	05-07-2007	2007-36000384	PDF
31-12-2005	abbreviated format	10-07-2006	2006-44004893	PDF
31-12-2004	abbreviated format	05-07-2005	2005-42204586	PDF
31-12-2003	abbreviated format	27-07-2004	2004-51600139	PDF
31-12-2002	abbreviated format	07-07-2003	2003-40303870	PDF
31-12-2001	abbreviated format	05-07-2002	2002-34500256	PDF
31-12-2000	abbreviated format	07-08-2001	2001-48704370	PDF
31-12-1999	abbreviated format	27-07-2000	2000-46702635	PDF
31-12-1998	abbreviated format	29-07-1999	1999-38003292	PDF
31-12-1997	abbreviated format	10-07-1998	1998-31605362	PDF
31-12-1996	abbreviated format	08-12-1997	1997-56002827	PDF
31-12-1995	abbreviated format	05-07-1996	1996-31604503	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
69,600	-9,253	21,396	37,562	59,936	50,623	35,485	42,025	47,094	49,466	33,310	29,433	20,893	25,506	17,035	9,275	50,069	16,484	11,612	317
51,317	-13,240	17,012	29,716	47,286	41,445	29,474	32,046	32,551	37,333	26,640	23,775	16,826	20,874	13,311	8,465	45,408	13,462	-9,896	18,607
0	0	23,075	0	9,100	1,566	2,600	43,250	1,169	0	50,673	3,303	2,052	75,240	301	1,468	0	0	34,792	-
28,131	6,580	-14,330	5,071	-96,527	43,049	6,672	2,757	30,663	24,376	-10,729	9,399	-2,757	7,383	557	-4,008	3,642	6,420	271	-
119,741	78,166	99,061	140,009	129,816	110,549	93,775	76,155	57,626	33,643	3,570	2,386	-462	1,775	13,250	241	-2,402	-40,868	-44,831	-17,606
88.5%	76.4%	71.1%	86.0%	83.2%	77.3%	75.7%	67.0%	77.1%	66.7%	53.6%	45.3%	30.2%	23.6%	66.6%	33.2%	19.3%	-33.8%	-29.5%	15.2%
7.93	3.65	3.57	6.58	5.14	5.17	8.28	6.07	3.96	3.03	1.29	1.10	0.98	1.09	2.88	1.01	0.95	0.25	0.15	0.49
7.93	3.65	3.57	6.58	5.13	5.17	8.28	6.07	3.96	3.03	1.29	1.06	0.93	1.06	2.70	0.94	0.92	0.22	0.11	0.43
0.13	0.31	0.41	0.16	0.20	0.29	0.32	0.49	0.30	0.50	0.86	1.21	2.31	3.23	0.50	2.01	4.18	-	-	5.57
35.2%	-19.0%	5.8%	11.3%	22.7%	24.8%	9.0%	21.8%	28.5%	35.9%	22.5%	26.2%	4.0%	26.6%	39.2%	-35.2%	244.3%	-	-	19.6%
31.2%	-14.5%	4.1%	9.7%	18.9%	19.2%	6.8%	14.6%	22.0%	24.0%	12.1%	11.9%	1.2%	6.3%	26.1%	-11.7%	47.1%	-9.7%	-46.6%	3.0%
over 100	-13.67	83.39	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€17,325	-	€9,100
Intangible fixed assets	-	-	€5,750	-	-
	€4,615	€4,917	€10,391	€12,392	€11,982

STES

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

88.5%

7.93

31.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on STES

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency88.5%

Current ratio7.93

Return on assets31.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on STES

Next steps

in euro

in euro

88.5%

7.93

31.2%