STIMA Riool- en klinkerwerken

Balen ·KBO/BCE: BE 1004.642.163

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-05-2026	85 d early	2026-00105288
31-12-2024	31-07-2025	28-03-2025	125 d early	2025-00056428

Metric	This company	Sector median	Position in the sector
Solvency	42.0%	41.3%	better than 51% of 152 sector peers
Net result	€5k	€9k	better than 35% of 152 sector peers
Equity	€18k	€43k	better than 29% of 152 sector peers
Gross operating margin	€16k	€44k	better than 25% of 151 sector peers
Total assets	€44k	€125k	better than 18% of 152 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€20k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€8k
Financial charges	65	€993
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary