STHIB

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00129439
31-12-2024	31-07-2025	24-05-2025	68 d early	2025-00104575
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00123550
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00115114
31-12-2021	31-07-2022	16-05-2022	76 d early	2022-20027692

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	55.5%	better than 81% of 4723 sector peers
Net result	€81k	€38k	better than 78% of 4722 sector peers
Equity	€101k	€64k	better than 63% of 4723 sector peers
Gross operating margin	€103k	€61k	better than 72% of 4715 sector peers
Total assets	€121k	€146k	better than 42% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€10k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€7k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€101k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€101k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€102k
Income taxes	67/77	€21k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary