STEG

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	11-10-2025	20 d early	2025-00542419
31-03-2024	31-10-2024	16-09-2024	45 d early	2024-00464367
31-03-2023	31-10-2023	20-09-2023	41 d early	2023-00450645

Metric	This company	Sector median	Position in the sector
Solvency	31.9%	42.2%	better than 38% of 1078 sector peers
Net result	€47k	€11k	better than 85% of 1079 sector peers
Equity	€75k	€35k	better than 73% of 1080 sector peers
Gross operating margin	€98k	€30k	better than 83% of 1078 sector peers
Total assets	€236k	€96k	better than 77% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€155k
Tangible fixed assets	22/27	€155k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€75k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€61k
Financial charges	65	€2k
Result before taxes	9903	€59k
Income taxes	67/77	€12k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

Summary