STREVA-INVEST

Stekene ·KBO/BCE: BE 0787.378.791

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020172
30-06-2024	31-01-2025	05-02-2025	5 d late	2025-00028045
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00012776

Metric	This company	Sector median	Position in the sector
Solvency	22.3%	22.9%	better than 50% of 1357 sector peers
Net result	€-14k	€10k	better than 17% of 1355 sector peers
Equity	€392k	€44k	better than 90% of 1358 sector peers
Gross operating margin	€58k	€39k	better than 61% of 1355 sector peers
Total assets	€1.75M	€292k	better than 90% of 1357 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.75M
Fixed assets	21/28	€1.74M
Tangible fixed assets	22/27	€1.74M
Current assets	29/58	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.75M
Equity	10/15	€392k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-108k
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€759k
Amounts payable within one year	42/48	€599k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€5k
Financial charges	65	€19k
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary