STOS
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €197,965 on 31-12-2025in euro
in euro
Position in the sector
79.5%
Higher than 77% of 41,211 companies in 2025.
4.69
Higher than 76% of 39,782 companies in 2025.
-16.0%
Higher than 8% of 40,303 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
197,965 | 220,228 | 260,659 | 287,372 | 278,782 | 274,739 | 257,835 | 245,585 | 231,026 | 196,647 | 158,515 | 139,610 | 93,664 | 100,874 | 129,648 | 113,594 | 279,810 | 307,679 | 224,881 | 189,869 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
21/28 |
7,723 | 12,404 | 17,086 | 21,767 | 4,779 | 8,686 | 12,594 | 15,429 | 24,408 | 17,260 | 28,366 | 8,264 | 11,629 | 909 | 533 | 1,066 | 2,239 | 5,710 | 9,597 | 14,351 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
22/27 |
7,723 | 12,404 | 17,086 | 21,767 | 4,779 | 8,686 | 12,594 | 15,429 | 24,408 | 17,260 | 28,366 | 8,264 | 11,629 | 909 | 533 | 1,066 | 2,239 | 5,710 | 9,597 | 14,351 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
24 |
7,723 | 12,404 | 17,086 | 21,767 | 4,779 | 8,686 | 12,594 | 15,429 | 24,408 | 17,260 | 28,366 | 8,264 | 11,629 | 909 | 533 | 1,066 | 2,239 | 5,710 | 9,597 | 14,351 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
29/58 |
190,242 | 207,824 | 243,573 | 265,605 | 274,004 | 266,052 | 245,241 | 230,156 | 206,618 | 179,387 | 130,148 | 131,346 | 82,035 | 99,965 | 129,115 | 112,528 | 277,570 | 301,969 | 215,284 | 175,517 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
40/41 |
8,695 | 13,447 | 24,626 | 41,655 | 13,882 | 5,318 | 24,316 | 29,888 | 23,016 | 23,740 | 41,932 | 21,225 | 28,968 | 33,450 | 27,056 | 34,373 | 24,217 | 61,788 | 76,057 | 63,549 | |
40 |
8,470 | - | 10,890 | 41,369 | 12,100 | - | 23,256 | 18,737 | 10,908 | 17,461 | 34,576 | 16,177 | 28,550 | 10,798 | 12,848 | 18,528 | 16,832 | 21,127 | 36,300 | 16,510 | |
41 |
225 | 13,447 | 13,736 | 285 | 1,782 | 5,318 | 1,060 | 11,150 | 12,108 | 6,279 | 7,357 | 5,048 | 418 | 22,652 | 14,209 | 15,844 | 7,385 | 40,661 | 39,757 | 47,039 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 85,054 | 91,010 | 42,857 | 55,335 | 87,646 | 59,186 | 226,708 | 213,624 | 0 | 0 | |
54/58 |
176,910 | 189,832 | 217,515 | 215,182 | 256,340 | 256,975 | 212,779 | 196,123 | 183,602 | 155,479 | 3,163 | 19,010 | 10,009 | 10,827 | 14,012 | 8,970 | 26,645 | 26,557 | 137,941 | 111,968 | |
490/1 |
4,637 | 4,545 | 1,431 | 8,767 | 3,782 | 3,759 | 8,146 | 4,145 | - | 168 | - | 100 | 200 | 354 | 400 | 10,000 | - | - | 1,286 | 0 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
197,965 | 220,228 | 260,659 | 287,372 | 278,782 | 274,739 | 257,835 | 245,585 | 231,026 | 196,647 | 158,515 | 139,610 | 93,664 | 100,874 | 129,648 | 113,594 | 279,810 | 307,679 | 224,881 | 189,869 | |
10/15 |
157,359 | 189,012 | 248,650 | 233,196 | 262,179 | 260,839 | 253,810 | 229,874 | 199,668 | 173,108 | 134,488 | 104,216 | 69,523 | 47,845 | 106,482 | 99,865 | 257,797 | 84,054 | 213,450 | 160,379 | |
10/11 |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
10 |
- | - | - | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | 20,000 | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
- | - | - | 13,000 | - | - | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
11 |
- | - | - | - | 7,000 | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
1109/19 |
- | - | - | - | 7,000 | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
13 |
23,867 | 23,867 | 23,867 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | 206,450 | 153,379 | |
130/1 |
- | - | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
130 |
- | - | - | 2,000 | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
- | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
1319 |
- | - | - | - | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
132 |
6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | 6,414 | |
133 |
17,454 | 17,454 | 15,454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198,036 | 144,965 | |
14 |
126,491 | 158,145 | 217,783 | 217,783 | 246,766 | 245,425 | 238,396 | 214,461 | 184,254 | 157,694 | 119,075 | 88,802 | 54,110 | 32,431 | 91,069 | 84,451 | 242,384 | 68,640 | 0 | 0 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
17/49 |
40,607 | 31,216 | 12,009 | 54,176 | 16,603 | 13,899 | 4,026 | 15,710 | 31,358 | 23,538 | 24,026 | 35,394 | 24,141 | 53,029 | 23,165 | 13,729 | 22,012 | 223,625 | 11,431 | 29,490 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
42/48 |
40,607 | 3,121 | 12,009 | 54,176 | 16,603 | 13,899 | 4,026 | 15,710 | 31,358 | 23,538 | 24,026 | 35,394 | 24,141 | 53,029 | 23,165 | 13,729 | 22,012 | 223,625 | 11,431 | 29,490 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
43 |
550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
430/8 |
550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
44 |
813 | 3,121 | 1,804 | 26,844 | 4,624 | 1,500 | 2,370 | 3,332 | 2,192 | 3,037 | 2,672 | 1,321 | 4,022 | 882 | 1,316 | 1,613 | 1,392 | 3,204 | 2,094 | 8,962 | |
440/4 |
813 | 3,121 | 1,804 | 26,844 | 4,624 | 1,500 | 2,370 | 3,332 | 2,192 | 3,037 | 2,672 | 1,321 | 4,022 | 882 | 1,316 | 1,613 | 1,392 | 3,204 | 2,094 | 8,962 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
45 |
4,208 | - | 10,204 | 3,661 | 6,262 | 4,832 | 470 | 12,379 | 29,166 | 20,501 | 21,354 | 34,073 | - | 21,147 | 21,850 | 12,116 | 20,509 | 50,421 | 9,337 | 20,528 | |
450/3 |
4,208 | - | 10,204 | 3,661 | 6,262 | 4,832 | 470 | 12,379 | 29,166 | 20,501 | 21,354 | 34,073 | - | 21,147 | 21,850 | 12,116 | 20,509 | 50,421 | 9,337 | 20,528 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
47/48 |
35,036 | - | - | 23,670 | 5,717 | 7,567 | 1,186 | - | - | - | - | - | 20,119 | 31,000 | - | - | 111 | 170,000 | 0 | 0 | |
492/3 |
- | 28,095 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
76A |
- | - | - | - | - | - | - | - | - | 448 | 1,240 | - | 800 | - | - | - | - | - | 0 | 0 | |
9900 |
-27,323 | -54,332 | 22,641 | -24,803 | 7,410 | 14,462 | 41,486 | 48,678 | 48,081 | 61,414 | 66,590 | 53,000 | 60,215 | 60,939 | 67,494 | 75,093 | 105,173 | 107,197 | 76,106 | 69,884 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
630 |
4,681 | 4,681 | 4,681 | 3,005 | 3,908 | 3,908 | 9,661 | 8,979 | 8,979 | 5,753 | 8,664 | 3,365 | 3,365 | 987 | 533 | 2,329 | 3,471 | 6,175 | 5,511 | 5,872 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
640/8 |
821 | 874 | 612 | 915 | 900 | 839 | 835 | 1,184 | 940 | 947 | 1,195 | 1,037 | 1,157 | 1,032 | 943 | 929 | 981 | 975 | 1,132 | 1,234 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
9901 |
-32,825 | -59,888 | 17,348 | -28,723 | 2,603 | 9,715 | 30,990 | 38,515 | 38,162 | 54,713 | 56,731 | 48,598 | 55,693 | 58,919 | 66,018 | 71,834 | 100,720 | 100,046 | 69,462 | 62,778 | |
75/76B |
1,470 | 611 | 24 | - | - | 0 | - | 800 | 864 | 766 | 659 | 1,270 | 21,887 | 42,943 | 246,646 | 289,080 | 114,222 | 6,593 | 6,843 | 4,109 | |
75 |
1,470 | 611 | 24 | - | - | 0 | - | 800 | 864 | 766 | 659 | 1,270 | 21,887 | 42,943 | 246,646 | 289,080 | 114,222 | 6,593 | 6,843 | 4,109 | |
65/66B |
48 | 110 | 44 | 45 | 45 | 40 | 39 | 76 | 44 | 49 | 10,659 | 55 | 37,355 | 111,434 | 285,842 | 499,289 | 7,924 | 426 | 145 | 86 | |
65 |
48 | 110 | 44 | 45 | 45 | 40 | 39 | 76 | 44 | 49 | 10,659 | 55 | 37,355 | 111,434 | 285,842 | 499,289 | 7,924 | 426 | 145 | 86 | |
9903 |
-31,404 | -59,388 | 17,329 | -28,768 | 2,558 | 9,674 | 30,951 | 39,240 | 38,982 | 55,431 | 47,971 | 49,813 | 41,026 | -9,572 | 26,822 | -138,374 | 207,018 | 106,214 | 76,160 | 66,802 | |
67/77 |
250 | 250 | 1,875 | 215 | 1,218 | 2,645 | 7,016 | 9,033 | 12,423 | 16,811 | 17,698 | 15,120 | 19,347 | 18,066 | 20,205 | 19,558 | 33,274 | 35,609 | 23,089 | 19,582 | |
9904 |
-31,654 | -59,638 | 15,454 | -28,983 | 1,340 | 7,029 | 23,935 | 30,207 | 26,559 | 38,620 | 30,273 | 34,692 | 21,679 | -27,638 | 6,617 | -157,932 | 173,743 | 70,604 | 53,071 | 47,219 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
9905 |
-31,654 | -59,638 | 15,454 | -28,983 | 1,340 | 7,029 | 23,935 | 30,207 | 26,559 | 38,620 | 30,273 | 34,692 | 21,679 | -27,638 | 6,617 | -157,932 | 173,743 | 70,604 | 53,071 | 47,219 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
126,491 | 158,145 | 233,236 | 217,783 | 246,766 | 245,425 | 238,396 | 214,461 | 184,254 | 157,694 | 119,075 | 88,802 | 54,110 | 63,431 | 91,069 | 84,451 | 242,384 | 70,604 | 53,071 | 47,219 | |
14P |
158,145 | 217,783 | 217,783 | 246,766 | 245,425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198,036 | 0 | 0 | |
691/2 |
- | - | 15,454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53,071 | 47,219 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
6921 |
- | - | 15,454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53,071 | 47,219 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 31,000 | - | - | - | 200,000 | 0 | 0 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 31,000 | - | - | - | 200,000 | 0 | 0 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00376613 | |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00226243 | |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00203065 | |
| 31-12-2022 | micro format | 06-07-2023 | 2023-00210860 | |
| 31-12-2021 | micro format | 01-06-2022 | 2022-20041547 | |
| 31-12-2020 | micro format | 23-06-2021 | 2021-23200079 | |
| 31-12-2019 | micro format | 08-06-2020 | 2020-15400553 | |
| 31-12-2018 | micro format | 26-06-2019 | 2019-22900324 | |
| 31-12-2017 | micro format | 20-06-2018 | 2018-20700219 | |
| 31-12-2016 | micro format | 14-06-2017 | 2017-17700430 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-25300555 | |
| 31-12-2014 | abbreviated format | 27-07-2015 | 2015-35200424 | |
| 31-12-2013 | abbreviated format | 03-07-2014 | 2014-26500537 | |
| 31-12-2012 | abbreviated format | 27-08-2013 | 2013-48000458 | |
| 31-12-2011 | abbreviated format | 19-07-2012 | 2012-31600251 | |
| 31-12-2010 | abbreviated format | 22-06-2011 | 2011-19400030 | |
| 31-12-2009 | abbreviated format | 08-06-2010 | 2010-16100403 | |
| 31-12-2008 | abbreviated format | 10-06-2009 | 2009-21400074 | |
| 31-12-2007 | abbreviated format | 11-08-2008 | 2008-55500018 | |
| 31-12-2006 | abbreviated format | 23-08-2007 | 2007-61600099 | |
| 31-12-2005 | abbreviated format | 03-07-2006 | 2006-39103521 | |
| 31-12-2004 | abbreviated format | 02-11-2005 | 2005-85203451 | |
| 31-12-2003 | abbreviated format | 17-11-2004 | 2004-79404333 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28,144 | -55,207 | 22,030 | -25,718 | 6,511 | 13,623 | 40,651 | 47,494 | 47,141 | 60,467 | 65,395 | 51,963 | 59,058 | 59,907 | 66,551 | 74,164 | 104,191 | 106,222 | 74,973 | 68,650 | ||
| -26,972 | -54,956 | 20,135 | -25,978 | 5,248 | 10,937 | 33,596 | 39,185 | 35,538 | 44,373 | 38,937 | 38,058 | 25,044 | -26,651 | 7,150 | -155,603 | 177,214 | 76,780 | 58,582 | 53,091 | ||
| 0 | 0 | 0 | 19,994 | 0 | 0 | 6,826 | 0 | 16,126 | -5,353 | 28,767 | 0 | 14,086 | 1,363 | 0 | 1,156 | 0 | 2,288 | 757 | 7,388 | ||
| -12,922 | -27,683 | 2,333 | -41,157 | -635 | 44,196 | 16,656 | 12,522 | 28,123 | 152,316 | -15,848 | 9,001 | -818 | -3,186 | 5,042 | -17,676 | 88 | -111,384 | 25,973 | - | ||
| 149,636 | 204,702 | 231,564 | 211,429 | 257,401 | 252,153 | 241,215 | 214,445 | 175,260 | 155,848 | 106,122 | 95,952 | 57,894 | 46,936 | 105,949 | 98,799 | 255,558 | 78,344 | 203,853 | 146,028 | ||
| 79.5% | 85.8% | 95.4% | 81.1% | 94.0% | 94.9% | 98.4% | 93.6% | 86.4% | 88.0% | 84.8% | 74.6% | 74.2% | 47.4% | 82.1% | 87.9% | 92.1% | 27.3% | 94.9% | 84.5% | ||
| 4.69 | 66.58 | 20.28 | 4.90 | 16.50 | 19.14 | 60.92 | 14.65 | 6.59 | 7.62 | 5.42 | 3.71 | 3.40 | 1.89 | 5.57 | 8.20 | 12.61 | 1.35 | 18.83 | 5.95 | ||
| 0.26 | 0.17 | 0.05 | 0.23 | 0.06 | 0.05 | 0.02 | 0.07 | 0.16 | 0.14 | 0.18 | 0.34 | 0.35 | 1.11 | 0.22 | 0.14 | 0.09 | 2.66 | 0.05 | 0.18 | ||
| -20.1% | -31.6% | 6.2% | -12.4% | 0.5% | 2.7% | 9.4% | 13.1% | 13.3% | 22.3% | 22.5% | 33.3% | 31.2% | -57.8% | 6.2% | -158.1% | 67.4% | 84.0% | 24.9% | 29.4% | ||
| -16.0% | -27.1% | 5.9% | -10.1% | 0.5% | 2.6% | 9.3% | 12.3% | 11.5% | 19.6% | 19.1% | 24.8% | 23.1% | -27.4% | 5.1% | -139.0% | 62.1% | 22.9% | 23.6% | 24.9% | ||
| -584.87 | -500.79 | over 100 | -571.52 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €19,994 | - |
| €4,681 | €4,681 | €4,681 | €3,005 | €3,908 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on STOS
The operating result for 2025 is a loss of €32,825, smaller than the loss of €59,888 in 2024.
Debt's share of the balance-sheet total rises from 14.2% to 20.5%. Equity is lower and debt is higher.