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studioSTUK

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Private limited companyfounded 2024active for 1 yearStukwerkersstraat 4, 9000 Gent, BelgiumKBO/BCE: BE 1017.028.271
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studioSTUKActiveChecked score 87/100
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Financials · financial year 2025, micro format

Annual accounts 2025 filed on 20-01-2026 at the NBB

Turnover
≈ €120,000
Estimated: probably between €92,000 and €160,000
Total assets
€169,547
Net result
€36,746
Working capital
-€43,343

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €169,547
Fixed assets €141,871
Current assets €27,676
Equity and liabilities €169,547
Equity €41,746
Debt €127,800
Debt's share of the balance-sheet total is 75.4%.
Key figures and ratios
2025 value
EBITDA
€55,472
Cash flow
€37,905
Current ratio
0.39
Debt to equity
3.06
ROE
88.0%
ROA
21.7%
Interest coverage
over 100
Debt ≤ 1 year
€71,018
Debt > 1 year
€56,782
Income taxes
€17,556

Investments

fixed assets acquired
Item30-06-2025
Tangible fixed assets€3,500
Intangible fixed assets€7,500
Financial fixed assets€132,030
Depreciation and write-downs of the year€1,159

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€169,547
Fixed assets21/28€141,871
Intangible fixed assets21€6,715
Tangible fixed assets22/27€3,126
Furniture and vehicles24€3,126
Financial fixed assets28€132,030
Current assets29/58€27,676
Amounts receivable within one year40/41€1,945
Trade receivables40€1,945
Cash at bank and in hand54/58€25,472
Deferred charges and accrued income490/1€259
Equity and liabilities
Total equity and liabilities10/49€169,547
Equity10/15€41,746
Contributions10/11€5,000
Reserves13€36,746
Distributable reserves133€36,746
Amounts payable17/49€127,800
Amounts payable after more than one year17€56,782
Financial debts170/4€56,782
Amounts payable within one year42/48€71,018
Current portion of amounts payable after more than one year42€13,218
Trade debts44€1,086
Suppliers440/4€1,086
Taxes, remuneration and social security45€17,386
Taxes450/3€17,386
Other amounts payable47/48€39,329
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,159
Other operating charges640/8€387
Gross operating margin9900€55,859
Operating profit (loss)9901€54,313
Financial charges65/66B€10
Recurring financial charges65€10
Profit (loss) for the period before taxes9903€54,303
Income taxes67/77€17,556
Profit (loss) for the period9904€36,746
Profit (loss) for the period to be appropriated9905€36,746
Appropriation of the result
Profit (loss) to be appropriated9906€36,746
Transfer to equity691/2€36,746
To other reserves6921€36,746

The notes to these accounts have 13 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 20-01-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,159
Other operating charges640/8€387
Gross operating margin9900€55,859
Operating profit (loss)9901€54,313
Financial charges65/66B€10
Recurring financial charges65€10
Profit (loss) for the period before taxes9903€54,303
Income taxes67/77€17,556
Profit (loss) for the period9904€36,746
Profit (loss) for the period to be appropriated9905€36,746
Line2025
Assets
Total assets20/58€169,547
Fixed assets21/28€141,871
Intangible fixed assets21€6,715
Tangible fixed assets22/27€3,126
Furniture and vehicles24€3,126
Financial fixed assets28€132,030
Current assets29/58€27,676
Amounts receivable within one year40/41€1,945
Trade receivables40€1,945
Cash at bank and in hand54/58€25,472
Deferred charges and accrued income490/1€259
Equity and liabilities
Total equity and liabilities10/49€169,547
Equity10/15€41,746
Contributions10/11€5,000
Reserves13€36,746
Distributable reserves133€36,746
Amounts payable17/49€127,800
Amounts payable after more than one year17€56,782
Financial debts170/4€56,782
Amounts payable within one year42/48€71,018
Current portion of amounts payable after more than one year42€13,218
Trade debts44€1,086
Suppliers440/4€1,086
Taxes, remuneration and social security45€17,386
Taxes450/3€17,386
Other amounts payable47/48€39,329
Line2025
Profit (loss) for the period9904€36,746
+ Depreciation and write-downs630€1,159
Operating cash flow (approximation)€37,905

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-06-2025 micro format 20-01-2026 2026-00010273 PDF

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