STICKYTABLE (0799.370.664), Inactive: annual accounts and directors

STICKYTABLE

KBO/BCE: BE 0799.370.664

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	37,146	6,773	2,154
Fixed assets`21/28`	2,842	1,324	-
Tangible fixed assets`22/27`	2,267	749	-
Furniture and vehicles`24`	2,267	749	-
Financial fixed assets`28`	575	575	-
Current assets`29/58`	34,303	5,449	2,154
Amounts receivable within one year`40/41`	909	1,602	1,350
Trade receivables`40`	290	0	1,290
Other amounts receivable`41`	619	1,602	60
Cash at bank and in hand`54/58`	32,769	3,243	628
Deferred charges and accrued income`490/1`	626	604	176
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	37,146	6,773	2,154
Equity`10/15`	26,145	2,132	-1,182
Contributions`10/11`	2,000	2,000	2,000
Profit (loss) carried forward`14`	24,145	132	-3,182
Amounts payable`17/49`	11,001	4,641	3,336
Amounts payable within one year`42/48`	11,001	4,641	3,336
Trade debts`44`	617	294	287
Suppliers`440/4`	617	294	287
Advances received on contracts in progress`46`	0	1,210	-
Taxes, remuneration and social security`45`	6,702	163	1,304
Taxes`450/3`	6,702	163	-
Remuneration and social security`454/9`	-	0	1,304
Other amounts payable`47/48`	3,681	2,975	1,745
Income statement
Gross operating margin`9900`	31,642	3,519	-3,151
Remuneration, social security and pensions`62`	206	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	877	16	-
Operating profit (loss)`9901`	30,559	3,503	-3,151
Financial income`75/76B`	0	22	-
Recurring financial income`75`	0	22	-
Financial charges`65/66B`	67	48	31
Recurring financial charges`65`	67	48	31
Profit (loss) for the period before taxes`9903`	30,493	3,477	-3,182
Income taxes`67/77`	6,480	163	-
Profit (loss) for the period`9904`	24,013	3,314	-3,182
Profit (loss) for the period to be appropriated`9905`	24,013	3,314	-3,182
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,145	132	-3,182
Profit (loss) brought forward from the previous period`14P`	132	-3,182	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00375988	PDF
31-12-2024	micro format	27-07-2025	2025-00314468	PDF
31-12-2023	micro format	10-07-2024	2024-00229310	PDF

Year	Entries	Awarded	Paid
2025	1	€0	€96,108
2024	2	€82,574	€45,787
2023	1	€90,912	€20,000

Line	2025	2024	2023
EBITDA	31,436	3,519	-
Cash flow	24,889	3,330	-
Investment in fixed assets	2,395	1,339	-
Change in cash	29,525	2,615	-
Working capital	23,302	808	-1,182
Solvency	70.4%	31.5%	-
Current ratio	3.12	1.17	-
Debt to equity	0.42	2.18	-
ROE	91.8%	155.5%	-
ROA	64.6%	48.9%	-
Interest coverage	over 100	73.26	-

Item	2025	2024	2023
Tangible fixed assets	€2,395	€764	-
Financial fixed assets	€0	€575	-
Depreciation and write-downs of the year	€877	€16	-

Overview

Lifetime

Key points

Investments

Liquidity

Public support

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on STICKYTABLE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 4 entries, €173,486 awarded, €161,895 paid

Key figures and ratios

Investments

Insights on STICKYTABLE

Board & ownership

Last board

Mandates through the years

Control

Capital

Articles of association

Founders

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Purpose, financial year and meetings according to the articles of association

Name, seat, purpose and duration

General meeting and financial year

Buildings and parcels at the address

Dissolved and wound up on 25 September 2026

Location

Parcels