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Stekene ·KBO/BCE: BE 0768.847.734

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331457
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00426402
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00408498

Metric	This company	Sector median	Position in the sector
Solvency	-16.4%	55.0%	better than 6% of 3386 sector peers
Net result	€-14k	€19k	better than 5% of 3386 sector peers
Equity	€-17k	€45k	better than 5% of 3388 sector peers
Gross operating margin	€43k	€38k	better than 54% of 3383 sector peers
Staff costs	€39k	€14k	higher than 66% of 553 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€33k
Formation expenses	20	€547
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€15
Current assets	29/58	€69k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€-17k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€-10k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€-14k
Income taxes	67/77	€0
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary