STRATOS INDUSTRIES

Olen ·KBO/BCE: BE 0463.923.383

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-01-2026	29 d early	2026-00593531
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00010438
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00008821
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008350
30-06-2021	31-01-2022	16-12-2021	46 d early	2021-80300324
30-06-2020	31-01-2021	02-02-2021	2 d late	2021-03900113
30-06-2019	31-01-2020	23-12-2019	39 d early	2019-77100344
30-06-2018	31-01-2019	04-02-2019	4 d late	2019-04300126
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03400512
30-06-2016	31-01-2017	21-02-2017	21 d late	2017-04800254

Metric	This company	Sector median	Position in the sector
Solvency	82.1%	44.9%	better than 83% of 500 sector peers
Net result	€15k	€55k	better than 28% of 500 sector peers
Equity	€4.24M	€214k	better than 93% of 500 sector peers
Gross operating margin	€109k	€98k	better than 54% of 500 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 166 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.17M
Fixed assets	21/28	€2.48M
Tangible fixed assets	22/27	€2.48M
Current assets	29/58	€2.69M
Amounts receivable within one year	40/41	€34k
Investments	50/53	€1.47M
Cash & bank	54/58	€267k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.17M
Equity	10/15	€4.24M
Contributions / capital	10/11	€12k
Reserves	13	€4.23M
Provisions & deferred taxes	16	€160k
Amounts payable	17/49	€765k
Amounts payable after one year	17	€589k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€-38k
Financial income	75	€108k
Financial charges	65	€32k
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€43k

Summary