STOS INVEST

Ukkel ·KBO/BCE: BE 0842.509.435

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-05-2026	88 d early	2026-00103878
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00402089
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00417223
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00373085
31-12-2021	31-07-2022	21-08-2022	21 d late	2022-20329191
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-65200483
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-47200297
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51100065
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-55900254
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-55300297

Metric	This company	Sector median	Position in the sector
Solvency	89.7%	43.7%	better than 87% of 514 sector peers
Net result	€116k	€67k	better than 62% of 514 sector peers
Equity	€2.47M	€506k	better than 81% of 514 sector peers
Gross operating margin	€202k	€81k	better than 78% of 513 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 154 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.75M
Fixed assets	21/28	€2.19M
Tangible fixed assets	22/27	€1.64M
Financial fixed assets	28	€550k
Current assets	29/58	€556k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€318k
Cash & bank	54/58	€221k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.75M
Equity	10/15	€2.47M
Contributions / capital	10/11	€318k
Reserves	13	€642k
Accumulated profits (losses)	14	€1.51M
Amounts payable	17/49	€283k
Amounts payable after one year	17	€153k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€202k
Operating result	9901	€123k
Financial income	75	€14k
Financial charges	65	€8k
Result before taxes	9903	€129k
Income taxes	67/77	€13k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary