STS CONSTRUCT
Annual accounts 2025
micro format, filed on 17-07-2026, 78 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €200,000 and €450,000.
Balance sheet
balance sheet total €296,845 on 30-09-2025in euro
in euro
Position in the sector
31.0%
Higher than 33% of 37,177 companies in 2025.
1.51
Higher than 41% of 36,472 companies in 2025.
9.5%
Higher than 57% of 36,707 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
296,845 | 178,528 | 129,632 | |
21/28 |
26,614 | 35,126 | 45,014 | |
21 |
725 | 825 | 925 | |
22/27 |
25,374 | 33,900 | 43,688 | |
23 |
1,911 | 2,685 | 3,120 | |
24 |
23,463 | 31,215 | 40,568 | |
28 |
514 | 400 | 400 | |
29/58 |
270,231 | 143,403 | 84,618 | |
3 |
3,155 | 13,264 | 10,151 | |
30/36 |
3,155 | 13,264 | 10,151 | |
40/41 |
252,118 | 109,835 | 58,089 | |
40 |
240,749 | 105,009 | 52,935 | |
41 |
11,368 | 4,827 | 5,154 | |
54/58 |
6,668 | 18,699 | 15,183 | |
490/1 |
8,290 | 1,604 | 1,194 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
296,845 | 178,528 | 129,632 | |
10/15 |
92,041 | 63,700 | 52,081 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
89,041 | 60,700 | 49,081 | |
133 |
89,041 | 60,700 | 49,081 | |
17/49 |
204,803 | 114,828 | 77,551 | |
17 |
25,593 | 16,469 | 22,578 | |
170/4 |
25,593 | 16,469 | 22,578 | |
42/48 |
179,205 | 98,359 | 54,973 | |
42 |
6,376 | 6,109 | 5,852 | |
44 |
139,668 | 70,547 | 28,985 | |
440/4 |
139,668 | 70,547 | 28,985 | |
45 |
12,021 | 21,704 | 15,565 | |
450/3 |
12,021 | 21,704 | 15,565 | |
47/48 |
21,140 | - | 4,570 | |
492/3 |
5 | - | - | |
| Income statement | ||||
9900 |
50,970 | 30,332 | 74,996 | |
62 |
224 | 646 | 268 | |
630 |
10,627 | 10,218 | 6,762 | |
640/8 |
758 | 1,374 | 455 | |
9901 |
39,363 | 18,094 | 67,511 | |
75/76B |
- | 4 | 0 | |
75 |
- | 4 | 0 | |
65/66B |
- | 1,061 | 950 | |
65 |
- | 1,061 | 950 | |
9903 |
39,363 | 17,037 | 66,560 | |
67/77 |
11,021 | 5,418 | 17,479 | |
9904 |
28,341 | 11,619 | 49,081 | |
9905 |
28,341 | 11,619 | 49,081 | |
| Appropriation of the result | ||||
9906 |
28,341 | 11,619 | 49,081 | |
691/2 |
28,341 | 11,619 | 49,081 | |
6921 |
28,341 | 11,619 | 49,081 | |
| Document | ||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 78 days after the deadline. Filed on 17 July 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00304875.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 49,989 | 28,312 | 74,273 | ||
| 38,968 | 21,838 | 55,843 | ||
| 2,114 | 330 | 51,776 | ||
| -12,031 | 3,515 | - | ||
| 91,026 | 45,044 | 29,645 | ||
| 31.0% | 35.7% | 40.2% | ||
| 1.51 | 1.46 | 1.54 | ||
| 1.49 | 1.32 | 1.35 | ||
| 2.23 | 1.80 | 1.49 | ||
| 30.8% | 18.2% | 94.2% | ||
| 9.5% | 6.5% | 37.9% | ||
| - | 26.69 | 78.14 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | €2,000 | €330 | €50,376 |
| Intangible fixed assets | - | - | €1,000 |
| Financial fixed assets | €114 | - | €400 |
| €10,627 | €10,218 | €6,762 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on STS CONSTRUCT
The operating result for 2025 is 118% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 64.3% to 69.0%. Equity and debt are higher.