S.T. Engineering Management

Schoten ·KBO/BCE: BE 0753.399.889

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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	14-07-2025	17 d early	2025-00272950
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00318813
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00225764
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20204372

Metric	This company	Sector median	Position in the sector
Solvency	84.7%	42.7%	better than 93% of 656 sector peers
Net result	€64k	€14k	better than 90% of 657 sector peers
Equity	€243k	€39k	better than 95% of 657 sector peers
Gross operating margin	€82k	€34k	better than 79% of 657 sector peers
Total assets	€287k	€94k	better than 86% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€284k
Amounts receivable within one year	40/41	€203k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€243k
Contributions / capital	10/11	€5k
Reserves	13	€41k
Accumulated profits (losses)	14	€197k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€79k
Financial income	75	€3k
Financial charges	65	€351
Result before taxes	9903	€82k
Income taxes	67/77	€18k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary