STEZAL BELGIUM

Jemeppe-sur-Sambre ·KBO/BCE: BE 0800.792.309

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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	01-07-2025	30 d early	2025-00224505
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00209361

Metric	This company	Sector median	Position in the sector
Solvency	89.5%	16.4%	better than 89% of 779 sector peers
Net result	€934k	€-2k	better than 95% of 777 sector peers
Equity	€3.07M	€136k	better than 85% of 779 sector peers
Gross operating margin	€2.11M	€45k	better than 95% of 612 sector peers
Total assets	€3.43M	€1.71M	better than 64% of 779 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.43M
Fixed assets	21/28	€2.02M
Tangible fixed assets	22/27	€2.02M
Current assets	29/58	€1.41M
Amounts receivable within one year	40/41	€430k
Cash & bank	54/58	€848k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.43M
Equity	10/15	€3.07M
Contributions / capital	10/11	€218k
Reserves	13	€581k
Accumulated profits (losses)	14	€2.27M
Amounts payable	17/49	€361k
Amounts payable within one year	42/48	€361k
Trade debts payable within one year	44	€281k
Income statement
Gross operating margin	9900	€2.11M
Operating result	9901	€1.60M
Financial charges	65	€342k
Result before taxes	9903	€1.26M
Income taxes	67/77	€329k
Net result for the period	9904	€934k
Result to be appropriated	9905	€934k

Summary