STS
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 23-12-2025 PDF
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 30-06-2025 |
|---|---|
| Financial fixed assets | €2.7m |
| Depreciation and write-downs of the year | €1,095 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as STS: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €2.4m and €3.8m, founded between 2023 and 2024.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| STS Roeselare | 2023 | €2.9m | €0.3m | €0.4m | €0.3m | - | 2025 |
| Cavely Kapellen | 2024 | €2.6m | €0.3m | €0.4m | €0.2m | - | 2025 |
| QHSE Holding Kortrijk | 2023 | €2.4m | €0.2m | €0.3m | €0.2m | 0 | 2025 |
| LANDRIX Knokke-Heist | 2024 | €2.9m | €0.3m | €0.4m | €0.2m | - | 2025 |
| Depestel Agro Holding Damme | 2024 | €3.6m | €1.3m | €0.3m | €0.3m | - | 2025 |
| SODIPROJECT Chaudfontaine | 2023 | €3.2m | €0.3m | €0.3m | €0.1m | - | 2025 |
| AULA EUROPE NEWCO Brussel | 2023 | €3.8m | €0.1m | €0.4m | €0.1m | 2.2 | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,095 |
| Other operating charges640/8 | €1,658 |
| Gross operating margin9900 | €381,736 |
| Operating profit (loss)9901 | €378,983 |
| Financial income75/76B | €8,029 |
| Recurring financial income75 | €8,029 |
| Financial charges65/66B | €6,756 |
| Recurring financial charges65 | €6,756 |
| Profit (loss) for the period before taxes9903 | €380,256 |
| Income taxes67/77 | €91,801 |
| Profit (loss) for the period9904 | €288,455 |
| Profit (loss) for the period to be appropriated9905 | €288,455 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.9m | |
| Fixed assets21/28 | €2.7m | |
| Financial fixed assets28 | €2.7m | |
| Current assets29/58 | €0.3m | |
| Amounts receivable within one year40/41 | €0.3m | |
| Trade receivables40 | €0.3m | |
| Cash at bank and in hand54/58 | €0.001m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.9m | |
| Equity10/15 | €0.3m | |
| Contributions10/11 | €0.02m | |
| Reserves13 | €0.3m | |
| Distributable reserves133 | €0.3m | |
| Amounts payable17/49 | €2.6m | |
| Amounts payable after more than one year17 | €1.6m | |
| Financial debts170/4 | €1.6m | |
| Amounts payable within one year42/48 | €1.0m | |
| Current portion of amounts payable after more than one year42 | €0.3m | |
| Trade debts44 | €0.002m | |
| Suppliers440/4 | €0.002m | |
| Taxes, remuneration and social security45 | €0.1m | |
| Taxes450/3 | €0.1m | |
| Other amounts payable47/48 | €0.7m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €288,455 |
| + Depreciation and write-downs630 | €1,095 |
| Operating cash flow (approximation) | €289,550 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 23-12-2025 | 2025-00592514 |