STEF CAFER

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-09-2025	46 d late	2025-00496383
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00412355

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	40.9%	better than 72% of 11087 sector peers
Net result	€20k	€11k	better than 63% of 11069 sector peers
Equity	€20k	€34k	better than 35% of 11090 sector peers
Gross operating margin	€29k	€35k	better than 44% of 11060 sector peers
Total assets	€34k	€93k	better than 17% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€18k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€27k
Financial charges	65	€410
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary