STEK

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00586909
30-06-2024	31-01-2025	23-12-2024	39 d early	2024-00622802
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00533479
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20543939

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	55.5%	better than 53% of 4723 sector peers
Net result	€26k	€38k	better than 40% of 4722 sector peers
Equity	€94k	€64k	better than 61% of 4723 sector peers
Gross operating margin	€53k	€61k	better than 44% of 4715 sector peers
Total assets	€158k	€146k	better than 53% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€94k
Contributions / capital	10/11	€5k
Reserves	13	€89k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€64k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€297
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€39k
Financial income	75	€108
Financial charges	65	€2k
Result before taxes	9903	€37k
Income taxes	67/77	€11k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary