STS CONSTRUCT

Liedekerke ·KBO/BCE: BE 0791.233.849

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Metric	This company	Sector median	Position in the sector
Solvency	35.7%	40.9%	better than 44% of 11070 sector peers
Net result	€12k	€11k	better than 50% of 11052 sector peers
Equity	€64k	€34k	better than 71% of 11073 sector peers
Gross operating margin	€30k	€35k	better than 46% of 11043 sector peers
Staff costs	€646	€25k	higher than 16% of 4029 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€35k
Intangible fixed assets	21	€825
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€400
Current assets	29/58	€143k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€64k
Contributions / capital	10/11	€3k
Reserves	13	€61k
Amounts payable	17/49	€115k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€18k
Financial income	75	€4
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary