STIDI
Annual accounts 2025
micro format, filed on 18-12-2025, 44 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €120,000 and €170,000.
Balance sheet
balance sheet total €126,155 on 30-06-2025in euro
in euro
Position in the sector
92.6%
Higher than 92% of 21,208 companies in 2025.
12.56
Higher than 91% of 20,571 companies in 2025.
41.2%
Higher than 79% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
126,155 | 78,453 | 35,911 | |
21/28 |
8,964 | - | - | |
22/27 |
8,964 | - | - | |
24 |
1,940 | - | - | |
26 |
7,024 | - | - | |
29/58 |
117,191 | 78,453 | 35,911 | |
40/41 |
12,003 | 14,101 | 14,882 | |
40 |
12,003 | 14,036 | 14,882 | |
41 |
- | 65 | - | |
50/53 |
87,726 | 39,000 | - | |
54/58 |
16,564 | 24,302 | 20,364 | |
490/1 |
898 | 1,051 | 664 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
126,155 | 78,453 | 35,911 | |
10/15 |
116,826 | 64,909 | 15,564 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
113,826 | 61,909 | 12,564 | |
133 |
113,826 | 61,909 | 12,564 | |
17/49 |
9,329 | 13,544 | 20,347 | |
17 |
- | - | 7,000 | |
178/9 |
- | - | 7,000 | |
42/48 |
9,329 | 13,544 | 13,347 | |
43 |
7 | - | - | |
430/8 |
7 | - | - | |
44 |
594 | 373 | 1,548 | |
440/4 |
594 | 373 | 1,548 | |
45 |
4,983 | 9,686 | 9,493 | |
450/3 |
4,983 | 9,686 | 9,493 | |
47/48 |
3,745 | 3,485 | 2,306 | |
| Income statement | ||||
9900 |
69,605 | 69,071 | 16,238 | |
630 |
2,007 | - | - | |
640/8 |
301 | 414 | 50 | |
9901 |
67,298 | 68,657 | 16,188 | |
75/76B |
1,493 | 49 | - | |
75 |
1,493 | 49 | - | |
65/66B |
3,188 | 1,469 | 182 | |
65 |
3,188 | 1,469 | 182 | |
9903 |
65,604 | 67,238 | 16,006 | |
67/77 |
13,688 | 17,892 | 3,442 | |
9904 |
51,916 | 49,345 | 12,564 | |
9905 |
51,916 | 49,345 | 12,564 | |
| Appropriation of the result | ||||
9906 |
51,916 | 49,345 | 12,564 | |
691/2 |
51,916 | 49,345 | 12,564 | |
6921 |
51,916 | 49,345 | 12,564 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 18-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 69,304 | - | - | ||
| 53,923 | - | - | ||
| 10,970 | - | - | ||
| -7,738 | 3,938 | - | ||
| 107,862 | 64,909 | 22,564 | ||
| 92.6% | 82.7% | 43.3% | ||
| 12.56 | 5.79 | 2.69 | ||
| 0.08 | 0.21 | 1.31 | ||
| 44.4% | 76.0% | 80.7% | ||
| 41.2% | 62.9% | 35.0% | ||
| 21.74 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €10,970 | - | - |
| €2,007 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on STIDI
The operating result for 2025 is 2% lower than in 2024.
Debt's share of the balance-sheet total falls from 17.3% to 7.4%. Equity is higher and debt is lower.