STECO PROJECTS

Maaseik ·KBO/BCE: BE 0831.621.481

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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	01-07-2025	30 d early	2025-00234521
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00238350
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00404733
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20193975
31-12-2020	31-07-2021	05-07-2021	26 d early	2021-30000524
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-35200322
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-39700025
31-12-2017	31-07-2018	02-07-2018	29 d early	2018-25500230
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-46300227
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-47900137

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	35.4%	better than 87% of 992 sector peers
Net result	€59k	€30k	better than 64% of 991 sector peers
Equity	€569k	€121k	better than 82% of 992 sector peers
Gross operating margin	€128k	€172k	better than 45% of 991 sector peers
Staff costs	€24k	€194k	higher than 17% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€783k
Fixed assets	21/28	€220k
Tangible fixed assets	22/27	€220k
Current assets	29/58	€563k
Stocks & contracts in progress	3	€93k
Amounts receivable within one year	40/41	€37k
Investments	50/53	€350k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€783k
Equity	10/15	€569k
Contributions / capital	10/11	€12k
Reserves	13	€556k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€214k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€128k
Operating result	9901	€76k
Financial income	75	€9k
Financial charges	65	€3k
Result before taxes	9903	€82k
Income taxes	67/77	€23k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary