STESER

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-05-2025	71 d early	2025-00101591
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00115292

Metric	This company	Sector median	Position in the sector
Solvency	52.5%	52.5%	better than 50% of 3146 sector peers
Net result	€97k	€32k	better than 82% of 3142 sector peers
Equity	€202k	€75k	better than 77% of 3147 sector peers
Gross operating margin	€134k	€52k	better than 81% of 3139 sector peers
Total assets	€384k	€192k	better than 70% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€342k
Amounts receivable within one year	40/41	€167k
Cash & bank	54/58	€175k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€202k
Contributions / capital	10/11	€2k
Reserves	13	€200k
Amounts payable	17/49	€182k
Amounts payable within one year	42/48	€182k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€122k
Financial income	75	€8k
Financial charges	65	€4k
Result before taxes	9903	€125k
Income taxes	67/77	€29k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Summary